Wellington Management Group’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,401
| Closed | -$364K | – | 2033 |
|
|
2023
Q1 | $364K | Buy |
11,401
+3,572
| +46% | +$114K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $261K | Sell |
7,829
-28,966
| -79% | -$964K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $973K | Buy |
36,795
+10,170
| +38% | +$269K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $762K | Buy |
26,625
+12,005
| +82% | +$344K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $632K | Sell |
14,620
-21,228
| -59% | -$918K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $1.65M | Buy |
35,848
+2,020
| +6% | +$92.9K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $1.6M | Buy |
+33,828
| New | +$1.6M | ﹤0.01% | 1725 |
|
|
2021
Q2 | – | Sell |
-57,117
| Closed | -$2.44M | – | 2269 |
|
|
2021
Q1 | $2.44M | Buy |
57,117
+1,831
| +3% | +$78.1K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $2.28M | Sell |
55,286
-44,057
| -44% | -$1.82M | ﹤0.01% | 1464 |
|
|
2020
Q3 | $2.91M | Buy |
+99,343
| New | +$2.91M | ﹤0.01% | 1359 |
|
|
2020
Q2 | – | Sell |
-17,843
| Closed | -$301K | – | 2002 |
|
|
2020
Q1 | $301K | Sell |
17,843
-66,869
| -79% | -$1.13M | ﹤0.01% | 1799 |
|
|
2019
Q4 | $2.34M | Sell |
84,712
-85,094
| -50% | -$2.35M | ﹤0.01% | 1513 |
|
|
2019
Q3 | $4.2M | Buy |
+169,806
| New | +$4.2M | ﹤0.01% | 1389 |
|
|
2018
Q4 | – | Sell |
-134,071
| Closed | -$5.29M | – | 2225 |
|
|
2018
Q3 | $5.29M | Sell |
134,071
-165,475
| -55% | -$6.53M | ﹤0.01% | 1464 |
|
|
2018
Q2 | $10.4M | Buy |
299,546
+110,527
| +58% | +$3.83M | ﹤0.01% | 1266 |
|
|
2018
Q1 | $6.66M | Sell |
189,019
-72,103
| -28% | -$2.54M | ﹤0.01% | 1396 |
|
|
2017
Q4 | $8.27M | Sell |
261,122
-1,902,713
| -88% | -$60.3M | ﹤0.01% | 1329 |
|
|
2017
Q3 | $50.7M | Sell |
2,163,835
-1,229,441
| -36% | -$28.8M | 0.01% | 747 |
|
|
2017
Q2 | $75.8M | Sell |
3,393,276
-1,060,567
| -24% | -$23.7M | 0.02% | 601 |
|
|
2017
Q1 | $73.8M | Sell |
4,453,843
-4,993,550
| -53% | -$82.7M | 0.02% | 601 |
|
|
2016
Q4 | $141M | Sell |
9,447,393
-2,813,448
| -23% | -$42M | 0.04% | 400 |
|
|
2016
Q3 | $155M | Sell |
12,260,841
-4,286,277
| -26% | -$54.4M | 0.04% | 368 |
|
|
2016
Q2 | $150M | Sell |
16,547,118
-151,278
| -0.9% | -$1.37M | 0.04% | 371 |
|
|
2016
Q1 | $177M | Buy |
16,698,396
+501,995
| +3% | +$5.33M | 0.05% | 342 |
|
|
2015
Q4 | $153M | Buy |
16,196,401
+2,333,800
| +17% | +$22M | 0.04% | 362 |
|
|
2015
Q3 | $114M | Buy |
13,862,601
+10,808,375
| +354% | +$89.1M | 0.03% | 413 |
|
|
2015
Q2 | $47.7M | Sell |
3,054,226
-596,850
| -16% | -$9.33M | 0.01% | 737 |
|
|
2015
Q1 | $57.4M | Buy |
3,651,076
+1,448,195
| +66% | +$22.8M | 0.01% | 686 |
|
|
2014
Q4 | $31.1M | Buy |
2,202,881
+79,161
| +4% | +$1.12M | 0.01% | 889 |
|
|
2014
Q3 | $27.7M | Sell |
2,123,720
-1,501,718
| -41% | -$19.6M | 0.01% | 910 |
|
|
2014
Q2 | $35.9M | Sell |
3,625,438
-308,194
| -8% | -$3.05M | 0.01% | 848 |
|
|
2014
Q1 | $40M | Buy |
3,933,632
+3,618,779
| +1,149% | +$36.8M | 0.01% | 815 |
|
|
2013
Q4 | $2.86M | Sell |
314,853
-1,349,222
| -81% | -$12.3M | ﹤0.01% | 1616 |
|
|
2013
Q3 | $12.5M | Sell |
1,664,075
-114,207
| -6% | -$856K | ﹤0.01% | 1153 |
|
|
2013
Q2 | $11.1M | Buy |
+1,778,282
| New | +$11.1M | ﹤0.01% | 1146 |
|