Wellington Management Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
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|
2025
Q1 | $21.1M | Buy |
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|
2024
Q4 | $16.2M | Sell |
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|
2024
Q3 | $14.6M | Sell |
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|
2024
Q2 | $13.4M | Buy |
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|
2024
Q1 | $7.84M | Buy |
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|
2023
Q4 | $7.39M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $25.9M | Sell |
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|
2022
Q4 | $59.6M | Sell |
|
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|
2022
Q3 | $118M | Sell |
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|
2022
Q2 | $241M | Sell |
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|
2022
Q1 | $329M | Sell |
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|
2021
Q4 | $512M | Sell |
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|
2021
Q3 | $578M | Sell |
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|
2021
Q2 | $697M | Buy |
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|
2021
Q1 | $611M | Sell |
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|
2020
Q4 | $547M | Buy |
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|
2020
Q3 | $494M | Buy |
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|
2020
Q2 | $433M | Sell |
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|
2020
Q1 | $442M | Sell |
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|
2019
Q4 | $952M | Sell |
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|
2019
Q3 | $1.08B | Buy |
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|
2019
Q2 | $1.04B | Buy |
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|
2019
Q1 | $545M | Sell |
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|
2018
Q4 | $541M | Sell |
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|
2018
Q3 | $583M | Buy |
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|
2018
Q2 | $524M | Sell |
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|
2018
Q1 | $474M | Buy |
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|
2017
Q4 | $485M | Sell |
|
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|
2017
Q3 | $491M | Buy |
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|
2017
Q2 | $501M | Sell |
|
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|
2017
Q1 | $613M | Sell |
|
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|
2016
Q4 | $645M | Sell |
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|
2016
Q3 | $730M | Sell |
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|
2016
Q2 | $827M | Sell |
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|
2016
Q1 | $782M | Buy |
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|
2015
Q4 | $644M | Buy |
|
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|
2015
Q3 | $578M | Sell |
|
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|
2015
Q2 | $585M | Buy |
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|
2015
Q1 | $531M | Sell |
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|
2014
Q4 | $649M | Sell |
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|
2014
Q3 | $636M | Sell |
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|
2014
Q2 | $637M | Buy |
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|
2014
Q1 | $561M | Sell |
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|
2013
Q4 | $519M | Sell |
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|
2013
Q3 | $496M | Buy |
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|
2013
Q2 | $486M | Buy |
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