Wellington Management Group’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,967
| Closed | -$5.56M | – | 2001 |
|
|
2024
Q2 | $5.56M | Sell |
78,967
-30,722
| -28% | -$2.16M | ﹤0.01% | 1292 |
|
|
2024
Q1 | $8.35M | Sell |
109,689
-949,659
| -90% | -$72.3M | ﹤0.01% | 1189 |
|
|
2023
Q4 | $67.1M | Buy |
1,059,348
+207,798
| +24% | +$13.2M | 0.01% | 646 |
|
|
2023
Q3 | $51.4M | Buy |
851,550
+147,294
| +21% | +$8.9M | 0.01% | 685 |
|
|
2023
Q2 | $44.8M | Buy |
704,256
+29,177
| +4% | +$1.86M | 0.01% | 732 |
|
|
2023
Q1 | $42.2M | Buy |
675,079
+70,029
| +12% | +$4.37M | 0.01% | 733 |
|
|
2022
Q4 | $37.4M | Buy |
605,050
+176,310
| +41% | +$10.9M | 0.01% | 752 |
|
|
2022
Q3 | $29.9M | Sell |
428,740
-72,637
| -14% | -$5.07M | 0.01% | 794 |
|
|
2022
Q2 | $43.7M | Buy |
501,377
+481,001
| +2,361% | +$41.9M | 0.01% | 716 |
|
|
2022
Q1 | $1.6M | Buy |
20,376
+501
| +3% | +$39.2K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $1.39M | Buy |
19,875
+1,548
| +8% | +$108K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $1.23M | Hold |
18,327
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q2 | $1.21M | Hold |
18,327
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q1 | $1.26M | Sell |
18,327
-1,049
| -5% | -$72.1K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $1.18M | Sell |
19,376
-350
| -2% | -$21.3K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $1.25M | Buy |
19,726
+713
| +4% | +$45K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $1.31M | Sell |
19,013
-500
| -3% | -$34.5K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $1.36M | Buy |
19,513
+540
| +3% | +$37.6K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $1.44M | Buy |
18,973
+721
| +4% | +$54.8K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $1.66M | Hold |
18,252
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | $1.64M | Buy |
18,252
+673
| +4% | +$60.3K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $1.45M | Sell |
17,579
-32,139
| -65% | -$2.64M | ﹤0.01% | 1699 |
|
|
2018
Q4 | $3.8M | Buy |
49,718
+33,414
| +205% | +$2.56M | ﹤0.01% | 1457 |
|
|
2018
Q3 | $1.29M | Sell |
16,304
-801
| -5% | -$63.3K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $1.31M | Hold |
17,105
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q1 | $1.16M | Sell |
17,105
-187,380
| -92% | -$12.7M | ﹤0.01% | 1871 |
|
|
2017
Q4 | $16.5M | Sell |
204,485
-19,271
| -9% | -$1.55M | ﹤0.01% | 1119 |
|
|
2017
Q3 | $17.4M | Sell |
223,756
-36,724
| -14% | -$2.85M | ﹤0.01% | 1106 |
|
|
2017
Q2 | $19M | Sell |
260,480
-39,919
| -13% | -$2.92M | ﹤0.01% | 1041 |
|
|
2017
Q1 | $24.9M | Sell |
300,399
-26,405
| -8% | -$2.19M | 0.01% | 959 |
|
|
2016
Q4 | $25M | Buy |
326,804
+60,510
| +23% | +$4.64M | 0.01% | 931 |
|
|
2016
Q3 | $18.6M | Buy |
266,294
+30,151
| +13% | +$2.11M | ﹤0.01% | 999 |
|
|
2016
Q2 | $18.6M | Sell |
236,143
-75
| -0% | -$5.9K | ﹤0.01% | 970 |
|
|
2016
Q1 | $15.6M | Buy |
236,218
+50,622
| +27% | +$3.33M | ﹤0.01% | 1005 |
|
|
2015
Q4 | $10.2M | Sell |
185,596
-454,132
| -71% | -$25M | ﹤0.01% | 1155 |
|
|
2015
Q3 | $37.3M | Sell |
639,728
-1,750
| -0.3% | -$102K | 0.01% | 771 |
|
|
2015
Q2 | $34.1M | Buy |
641,478
+25,465
| +4% | +$1.35M | 0.01% | 835 |
|
|
2015
Q1 | $35.8M | Sell |
616,013
-4,480
| -0.7% | -$261K | 0.01% | 837 |
|
|
2014
Q4 | $38.4M | Sell |
620,493
-112,212
| -15% | -$6.94M | 0.01% | 816 |
|
|
2014
Q3 | $35.6M | Sell |
732,705
-302,864
| -29% | -$14.7M | 0.01% | 831 |
|
|
2014
Q2 | $54.7M | Buy |
1,035,569
+41,279
| +4% | +$2.18M | 0.01% | 715 |
|
|
2014
Q1 | $53.1M | Sell |
994,290
-26,247
| -3% | -$1.4M | 0.01% | 727 |
|
|
2013
Q4 | $57.1M | Sell |
1,020,537
-23,560
| -2% | -$1.32M | 0.02% | 698 |
|
|
2013
Q3 | $52.2M | Sell |
1,044,097
-35,470
| -3% | -$1.77M | 0.02% | 694 |
|
|
2013
Q2 | $50.5M | Buy |
+1,079,567
| New | +$50.5M | 0.02% | 687 |
|