Wellington Management Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,177
| Closed | -$389K | – | 2265 |
|
|
2021
Q2 | $389K | Hold |
8,177
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q1 | $377K | Buy |
+8,177
| New | +$377K | ﹤0.01% | 1923 |
|
|
2020
Q4 | – | Sell |
-38,684
| Closed | -$749K | – | 2009 |
|
|
2020
Q3 | $749K | Buy |
+38,684
| New | +$749K | ﹤0.01% | 1626 |
|
|
2019
Q3 | – | Sell |
-37,521
| Closed | -$1.18M | – | 2111 |
|
|
2019
Q2 | $1.18M | Sell |
37,521
-61,809
| -62% | -$1.94M | ﹤0.01% | 1731 |
|
|
2019
Q1 | $3.19M | Buy |
99,330
+63,772
| +179% | +$2.05M | ﹤0.01% | 1493 |
|
|
2018
Q4 | $980K | Sell |
35,558
-1,110,449
| -97% | -$30.6M | ﹤0.01% | 1800 |
|
|
2018
Q3 | $45.7M | Buy |
1,146,007
+14,215
| +1% | +$567K | 0.01% | 829 |
|
|
2018
Q2 | $47.8M | Sell |
1,131,792
-896,420
| -44% | -$37.8M | 0.01% | 810 |
|
|
2018
Q1 | $75.9M | Buy |
2,028,212
+35,013
| +2% | +$1.31M | 0.02% | 657 |
|
|
2017
Q4 | $96.1M | Sell |
1,993,199
-127,884
| -6% | -$6.17M | 0.02% | 581 |
|
|
2017
Q3 | $95.5M | Buy |
2,121,083
+27,686
| +1% | +$1.25M | 0.02% | 555 |
|
|
2017
Q2 | $78.5M | Buy |
2,093,397
+852,154
| +69% | +$32M | 0.02% | 588 |
|
|
2017
Q1 | $39M | Sell |
1,241,243
-19,780
| -2% | -$621K | 0.01% | 812 |
|
|
2016
Q4 | $39.8M | Buy |
+1,261,023
| New | +$39.8M | 0.01% | 776 |
|
|
2014
Q2 | – | Sell |
-785,900
| Closed | -$34.8M | – | 2227 |
|
|
2014
Q1 | $34.8M | Sell |
785,900
-235,400
| -23% | -$10.4M | 0.01% | 861 |
|
|
2013
Q4 | $42.9M | Buy |
1,021,300
+307,800
| +43% | +$12.9M | 0.01% | 787 |
|
|
2013
Q3 | $24M | Buy |
713,500
+300,700
| +73% | +$10.1M | 0.01% | 923 |
|
|
2013
Q2 | $10.9M | Buy |
+412,800
| New | +$10.9M | ﹤0.01% | 1157 |
|