Wellington Management Group’s Toast TOST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$568K Sell
12,817
-24,652
-66% -$1.09M ﹤0.01% 1793
2025
Q1
$1.24M Buy
37,469
+18,971
+103% +$629K ﹤0.01% 1655
2024
Q4
$674K Sell
18,498
-13,822
-43% -$504K ﹤0.01% 1768
2024
Q3
$915K Sell
32,320
-12,353
-28% -$350K ﹤0.01% 1714
2024
Q2
$1.15M Buy
+44,673
New +$1.15M ﹤0.01% 1637
2023
Q3
Sell
-222,792
Closed -$5.03M 1890
2023
Q2
$5.03M Buy
+222,792
New +$5.03M ﹤0.01% 1266
2023
Q1
Sell
-44,652
Closed -$805K 2101
2022
Q4
$805K Buy
+44,652
New +$805K ﹤0.01% 1687