Wellington Management Group’s Interface TILE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.76M | Sell |
370,537
-641,968
| -63% | -$13.4M | ﹤0.01% | 1278 |
|
2025
Q1 | $20.1M | Sell |
1,012,505
-201,836
| -17% | -$4M | ﹤0.01% | 945 |
|
2024
Q4 | $29.6M | Sell |
1,214,341
-558,841
| -32% | -$13.6M | 0.01% | 863 |
|
2024
Q3 | $33.6M | Sell |
1,773,182
-517,262
| -23% | -$9.81M | 0.01% | 820 |
|
2024
Q2 | $33.6M | Sell |
2,290,444
-163,742
| -7% | -$2.4M | 0.01% | 810 |
|
2024
Q1 | $41.3M | Sell |
2,454,186
-54,775
| -2% | -$921K | 0.01% | 761 |
|
2023
Q4 | $31.7M | Buy |
2,508,961
+12,847
| +0.5% | +$162K | 0.01% | 838 |
|
2023
Q3 | $24.5M | Buy |
2,496,114
+140,521
| +6% | +$1.38M | ﹤0.01% | 896 |
|
2023
Q2 | $20.7M | Buy |
2,355,593
+467,329
| +25% | +$4.11M | ﹤0.01% | 935 |
|
2023
Q1 | $15.3M | Buy |
1,888,264
+103,539
| +6% | +$841K | ﹤0.01% | 999 |
|
2022
Q4 | $17.6M | Buy |
1,784,725
+58,792
| +3% | +$580K | ﹤0.01% | 947 |
|
2022
Q3 | $15.5M | Sell |
1,725,933
-45,432
| -3% | -$408K | ﹤0.01% | 985 |
|
2022
Q2 | $22.2M | Buy |
1,771,365
+294,971
| +20% | +$3.7M | ﹤0.01% | 917 |
|
2022
Q1 | $20M | Buy |
1,476,394
+57,309
| +4% | +$778K | ﹤0.01% | 1015 |
|
2021
Q4 | $22.6M | Sell |
1,419,085
-42,071
| -3% | -$671K | ﹤0.01% | 1047 |
|
2021
Q3 | $22.1M | Sell |
1,461,156
-5,488
| -0.4% | -$83.1K | ﹤0.01% | 1060 |
|
2021
Q2 | $22.4M | Buy |
1,466,644
+517,924
| +55% | +$7.92M | ﹤0.01% | 1064 |
|
2021
Q1 | $11.8M | Buy |
+948,720
| New | +$11.8M | ﹤0.01% | 1195 |
|
2016
Q2 | – | Sell |
-253,409
| Closed | -$4.7M | – | 2154 |
|
2016
Q1 | $4.7M | Buy |
253,409
+13,213
| +6% | +$245K | ﹤0.01% | 1371 |
|
2015
Q4 | $4.6M | Buy |
240,196
+23,044
| +11% | +$441K | ﹤0.01% | 1382 |
|
2015
Q3 | $4.87M | Buy |
217,152
+38,352
| +21% | +$861K | ﹤0.01% | 1359 |
|
2015
Q2 | $4.48M | Sell |
178,800
-20,990
| -11% | -$526K | ﹤0.01% | 1431 |
|
2015
Q1 | $4.15M | Sell |
199,790
-57,975
| -22% | -$1.2M | ﹤0.01% | 1500 |
|
2014
Q4 | $4.25M | Hold |
257,765
| – | – | ﹤0.01% | 1485 |
|
2014
Q3 | $4.16M | Sell |
257,765
-76,365
| -23% | -$1.23M | ﹤0.01% | 1486 |
|
2014
Q2 | $6.3M | Sell |
334,130
-25,180
| -7% | -$474K | ﹤0.01% | 1397 |
|
2014
Q1 | $7.38M | Buy |
359,310
+184,130
| +105% | +$3.78M | ﹤0.01% | 1323 |
|
2013
Q4 | $3.85M | Buy |
175,180
+48,480
| +38% | +$1.06M | ﹤0.01% | 1544 |
|
2013
Q3 | $2.51M | Sell |
126,700
-29,290
| -19% | -$581K | ﹤0.01% | 1619 |
|
2013
Q2 | $2.65M | Buy |
+155,990
| New | +$2.65M | ﹤0.01% | 1578 |
|