Wellington Management Group’s Tyson Foods TSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $364M | Sell |
6,515,050
-831,315
| -11% | -$46.5M | 0.07% | 244 |
|
2025
Q1 | $469M | Sell |
7,346,365
-3,049,367
| -29% | -$195M | 0.09% | 198 |
|
2024
Q4 | $597M | Sell |
10,395,732
-243,114
| -2% | -$14M | 0.11% | 165 |
|
2024
Q3 | $634M | Sell |
10,638,846
-3,439,161
| -24% | -$205M | 0.11% | 171 |
|
2024
Q2 | $804M | Buy |
14,078,007
+2,218,688
| +19% | +$127M | 0.14% | 161 |
|
2024
Q1 | $696M | Buy |
11,859,319
+1,523,673
| +15% | +$89.5M | 0.12% | 178 |
|
2023
Q4 | $556M | Buy |
10,335,646
+606,518
| +6% | +$32.6M | 0.1% | 197 |
|
2023
Q3 | $491M | Buy |
9,729,128
+200,586
| +2% | +$10.1M | 0.1% | 207 |
|
2023
Q2 | $486M | Buy |
9,528,542
+4,579,410
| +93% | +$234M | 0.09% | 219 |
|
2023
Q1 | $294M | Buy |
4,949,132
+4,906,996
| +11,646% | +$291M | 0.06% | 307 |
|
2022
Q4 | $2.62M | Sell |
42,136
-8,359
| -17% | -$520K | ﹤0.01% | 1444 |
|
2022
Q3 | $3.33M | Sell |
50,495
-14,717
| -23% | -$970K | ﹤0.01% | 1393 |
|
2022
Q2 | $5.61M | Buy |
65,212
+14,216
| +28% | +$1.22M | ﹤0.01% | 1281 |
|
2022
Q1 | $4.57M | Sell |
50,996
-2,411,701
| -98% | -$216M | ﹤0.01% | 1415 |
|
2021
Q4 | $215M | Sell |
2,462,697
-935,848
| -28% | -$81.6M | 0.03% | 422 |
|
2021
Q3 | $268M | Buy |
3,398,545
+207,020
| +6% | +$16.3M | 0.05% | 373 |
|
2021
Q2 | $235M | Sell |
3,191,525
-245,106
| -7% | -$18.1M | 0.04% | 401 |
|
2021
Q1 | $255M | Sell |
3,436,631
-509,792
| -13% | -$37.9M | 0.05% | 374 |
|
2020
Q4 | $254M | Buy |
3,946,423
+68,866
| +2% | +$4.44M | 0.05% | 353 |
|
2020
Q3 | $231M | Buy |
3,877,557
+799,816
| +26% | +$47.6M | 0.05% | 332 |
|
2020
Q2 | $184M | Buy |
3,077,741
+3,037,947
| +7,634% | +$181M | 0.04% | 376 |
|
2020
Q1 | $2.3M | Sell |
39,794
-142,638
| -78% | -$8.25M | ﹤0.01% | 1339 |
|
2019
Q4 | $16.6M | Sell |
182,432
-17,689
| -9% | -$1.61M | ﹤0.01% | 1035 |
|
2019
Q3 | $17.2M | Buy |
200,121
+2,479
| +1% | +$214K | ﹤0.01% | 1009 |
|
2019
Q2 | $16M | Sell |
197,642
-35,170
| -15% | -$2.84M | ﹤0.01% | 1069 |
|
2019
Q1 | $16.2M | Buy |
232,812
+134,768
| +137% | +$9.36M | ﹤0.01% | 1061 |
|
2018
Q4 | $5.24M | Buy |
98,044
+25,912
| +36% | +$1.38M | ﹤0.01% | 1370 |
|
2018
Q3 | $4.29M | Sell |
72,132
-10,809
| -13% | -$643K | ﹤0.01% | 1520 |
|
2018
Q2 | $5.71M | Sell |
82,941
-54,081
| -39% | -$3.72M | ﹤0.01% | 1451 |
|
2018
Q1 | $10M | Sell |
137,022
-3,143
| -2% | -$230K | ﹤0.01% | 1272 |
|
2017
Q4 | $11.4M | Buy |
140,165
+46,754
| +50% | +$3.79M | ﹤0.01% | 1226 |
|
2017
Q3 | $6.58M | Sell |
93,411
-35,186
| -27% | -$2.48M | ﹤0.01% | 1393 |
|
2017
Q2 | $8.05M | Sell |
128,597
-139,146
| -52% | -$8.71M | ﹤0.01% | 1282 |
|
2017
Q1 | $16.5M | Sell |
267,743
-453
| -0.2% | -$28K | ﹤0.01% | 1090 |
|
2016
Q4 | $16.5M | Sell |
268,196
-42,537
| -14% | -$2.62M | ﹤0.01% | 1060 |
|
2016
Q3 | $23.2M | Buy |
310,733
+193,009
| +164% | +$14.4M | 0.01% | 933 |
|
2016
Q2 | $7.86M | Sell |
117,724
-2,280
| -2% | -$152K | ﹤0.01% | 1207 |
|
2016
Q1 | $8M | Sell |
120,004
-146,823
| -55% | -$9.79M | ﹤0.01% | 1217 |
|
2015
Q4 | $14.2M | Sell |
266,827
-243,054
| -48% | -$13M | ﹤0.01% | 1065 |
|
2015
Q3 | $22M | Buy |
509,881
+70,703
| +16% | +$3.05M | 0.01% | 933 |
|
2015
Q2 | $18.7M | Buy |
439,178
+64,601
| +17% | +$2.75M | ﹤0.01% | 1044 |
|
2015
Q1 | $14.3M | Sell |
374,577
-9,666
| -3% | -$370K | ﹤0.01% | 1139 |
|
2014
Q4 | $15.4M | Sell |
384,243
-379,068
| -50% | -$15.2M | ﹤0.01% | 1118 |
|
2014
Q3 | $30.1M | Buy |
763,311
+569,245
| +293% | +$22.4M | 0.01% | 884 |
|
2014
Q2 | $7.29M | Sell |
194,066
-337,188
| -63% | -$12.7M | ﹤0.01% | 1347 |
|
2014
Q1 | $23.4M | Sell |
531,254
-463,347
| -47% | -$20.4M | 0.01% | 976 |
|
2013
Q4 | $33.3M | Buy |
994,601
+205,460
| +26% | +$6.87M | 0.01% | 857 |
|
2013
Q3 | $22.3M | Sell |
789,141
-1,148,490
| -59% | -$32.5M | 0.01% | 953 |
|
2013
Q2 | $49.8M | Buy |
+1,937,631
| New | +$49.8M | 0.02% | 692 |
|