Wellington Management Group’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-547,977
| Closed | -$22.7M | – | 1958 |
|
|
2023
Q4 | $22.7M | Sell |
547,977
-683,414
| -55% | -$28.3M | ﹤0.01% | 905 |
|
|
2023
Q3 | $53.7M | Buy |
1,231,391
+75,162
| +7% | +$3.28M | 0.01% | 676 |
|
|
2023
Q2 | $58.3M | Buy |
+1,156,229
| New | +$58.3M | 0.01% | 671 |
|
|
2021
Q4 | – | Sell |
-5,671
| Closed | -$226K | – | 2293 |
|
|
2021
Q3 | $226K | Sell |
5,671
-38,456
| -87% | -$1.53M | ﹤0.01% | 2091 |
|
|
2021
Q2 | $1.97M | Buy |
44,127
+3,309
| +8% | +$147K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $2.13M | Buy |
40,818
+28,465
| +230% | +$1.49M | ﹤0.01% | 1615 |
|
|
2020
Q4 | $525K | Sell |
12,353
-23,219
| -65% | -$987K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $1.44M | Buy |
35,572
+4,613
| +15% | +$187K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $1.36M | Buy |
+30,959
| New | +$1.36M | ﹤0.01% | 1437 |
|
|
2019
Q4 | – | Sell |
-36,833
| Closed | -$2.04M | – | 2119 |
|
|
2019
Q3 | $2.04M | Sell |
36,833
-24,759
| -40% | -$1.37M | ﹤0.01% | 1580 |
|
|
2019
Q2 | $3.33M | Buy |
61,592
+37,673
| +158% | +$2.04M | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.54M | Buy |
+23,919
| New | +$1.54M | ﹤0.01% | 1680 |
|
|
2018
Q4 | – | Sell |
-52,225
| Closed | -$2.5M | – | 2196 |
|
|
2018
Q3 | $2.5M | Buy |
52,225
+33,476
| +179% | +$1.6M | ﹤0.01% | 1642 |
|
|
2018
Q2 | $985K | Buy |
+18,749
| New | +$985K | ﹤0.01% | 1894 |
|
|
2017
Q4 | – | Sell |
-328,140
| Closed | -$22.2M | – | 2224 |
|
|
2017
Q3 | $22.2M | Sell |
328,140
-14,156
| -4% | -$959K | 0.01% | 1015 |
|
|
2017
Q2 | $28M | Buy |
342,296
+24,994
| +8% | +$2.04M | 0.01% | 920 |
|
|
2017
Q1 | $26.9M | Buy |
317,302
+35,607
| +13% | +$3.01M | 0.01% | 930 |
|
|
2016
Q4 | $20.3M | Buy |
281,695
+14,919
| +6% | +$1.08M | 0.01% | 994 |
|
|
2016
Q3 | $23.3M | Sell |
266,776
-27,447
| -9% | -$2.39M | 0.01% | 932 |
|
|
2016
Q2 | $30.2M | Sell |
294,223
-39,988
| -12% | -$4.1M | 0.01% | 815 |
|
|
2016
Q1 | $29M | Sell |
334,211
-72,668
| -18% | -$6.3M | 0.01% | 814 |
|
|
2015
Q4 | $31.9M | Sell |
406,879
-54,845
| -12% | -$4.3M | 0.01% | 813 |
|
|
2015
Q3 | $35.9M | Sell |
461,724
-1,781,634
| -79% | -$139M | 0.01% | 784 |
|
|
2015
Q2 | $182M | Buy |
2,243,358
+815,880
| +57% | +$66.1M | 0.05% | 339 |
|
|
2015
Q1 | $121M | Buy |
1,427,478
+391,982
| +38% | +$33.3M | 0.03% | 456 |
|
|
2014
Q4 | $88.6M | Buy |
1,035,496
+783,610
| +311% | +$67M | 0.02% | 554 |
|
|
2014
Q3 | $20.3M | Buy |
251,886
+13,340
| +6% | +$1.07M | 0.01% | 1010 |
|
|
2014
Q2 | $19.1M | Buy |
238,546
+63,220
| +36% | +$5.06M | 0.01% | 1055 |
|
|
2014
Q1 | $12.6M | Buy |
175,326
+30,106
| +21% | +$2.17M | ﹤0.01% | 1179 |
|
|
2013
Q4 | $10M | Buy |
145,220
+129,170
| +805% | +$8.9M | ﹤0.01% | 1239 |
|
|
2013
Q3 | $1.07M | Buy |
+16,050
| New | +$1.07M | ﹤0.01% | 1779 |
|