Wellington Management Group’s StoneCo STNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179,215
| Closed | -$2.98M | – | 1956 |
|
|
2024
Q1 | $2.98M | Buy |
179,215
+94,433
| +111% | +$1.57M | ﹤0.01% | 1442 |
|
|
2023
Q4 | $1.53M | Sell |
84,782
-858,851
| -91% | -$15.5M | ﹤0.01% | 1536 |
|
|
2023
Q3 | $10.1M | Sell |
943,633
-686,848
| -42% | -$7.33M | ﹤0.01% | 1104 |
|
|
2023
Q2 | $20.8M | Buy |
1,630,481
+842,044
| +107% | +$10.7M | ﹤0.01% | 934 |
|
|
2023
Q1 | $7.52M | Sell |
788,437
-54,172
| -6% | -$517K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $7.95M | Sell |
842,609
-68,390
| -8% | -$646K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $8.68M | Sell |
910,999
-1,210,328
| -57% | -$11.5M | ﹤0.01% | 1143 |
|
|
2022
Q2 | $16.3M | Buy |
2,121,327
+188,515
| +10% | +$1.45M | ﹤0.01% | 997 |
|
|
2022
Q1 | $22.6M | Buy |
1,932,812
+91,811
| +5% | +$1.07M | ﹤0.01% | 988 |
|
|
2021
Q4 | $31M | Sell |
1,841,001
-3,783,432
| -67% | -$63.8M | 0.01% | 980 |
|
|
2021
Q3 | $195M | Sell |
5,624,433
-2,452,208
| -30% | -$85.1M | 0.03% | 445 |
|
|
2021
Q2 | $542M | Buy |
8,076,641
+497,547
| +7% | +$33.4M | 0.09% | 221 |
|
|
2021
Q1 | $464M | Sell |
7,579,094
-3,487,564
| -32% | -$214M | 0.08% | 234 |
|
|
2020
Q4 | $929M | Buy |
11,066,658
+7,010,488
| +173% | +$588M | 0.17% | 128 |
|
|
2020
Q3 | $215M | Buy |
4,056,170
+2,198,152
| +118% | +$116M | 0.04% | 348 |
|
|
2020
Q2 | $72M | Sell |
1,858,018
-592,905
| -24% | -$23M | 0.02% | 595 |
|
|
2020
Q1 | $53.4M | Sell |
2,450,923
-464,919
| -16% | -$10.1M | 0.01% | 619 |
|
|
2019
Q4 | $116M | Sell |
2,915,842
-500,192
| -15% | -$20M | 0.02% | 533 |
|
|
2019
Q3 | $119M | Buy |
3,416,034
+1,610,725
| +89% | +$56M | 0.03% | 502 |
|
|
2019
Q2 | $53.4M | Buy |
1,805,309
+1,442,540
| +398% | +$42.7M | 0.01% | 736 |
|
|
2019
Q1 | $14.9M | Buy |
362,769
+159,798
| +79% | +$6.57M | ﹤0.01% | 1083 |
|
|
2018
Q4 | $3.74M | Buy |
+202,971
| New | +$3.74M | ﹤0.01% | 1461 |
|