Wellington Management Group’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138M | Buy |
1,966,042
+22,481
| +1% | +$1.57M | 0.03% | 446 |
|
2025
Q1 | $133M | Sell |
1,943,561
-93,597
| -5% | -$6.42M | 0.03% | 447 |
|
2024
Q4 | $151M | Buy |
2,037,158
+1,850,927
| +994% | +$137M | 0.03% | 432 |
|
2024
Q3 | $11.9M | Buy |
+186,231
| New | +$11.9M | ﹤0.01% | 1118 |
|
2023
Q4 | – | Sell |
-56,068
| Closed | -$2.59M | – | 1940 |
|
2023
Q3 | $2.59M | Buy |
+56,068
| New | +$2.59M | ﹤0.01% | 1424 |
|
2023
Q2 | – | Sell |
-97,441
| Closed | -$4.33M | – | 2037 |
|
2023
Q1 | $4.33M | Buy |
+97,441
| New | +$4.33M | ﹤0.01% | 1320 |
|
2021
Q2 | – | Sell |
-14,524
| Closed | -$1.88M | – | 2270 |
|
2021
Q1 | $1.88M | Sell |
14,524
-11,825
| -45% | -$1.53M | ﹤0.01% | 1637 |
|
2020
Q4 | $3.42M | Buy |
26,349
+14,277
| +118% | +$1.85M | ﹤0.01% | 1386 |
|
2020
Q3 | $1.23M | Buy |
+12,072
| New | +$1.23M | ﹤0.01% | 1506 |
|
2020
Q2 | – | Sell |
-17,080
| Closed | -$615K | – | 2004 |
|
2020
Q1 | $615K | Buy |
+17,080
| New | +$615K | ﹤0.01% | 1653 |
|
2019
Q2 | – | Sell |
-5,451,212
| Closed | -$189M | – | 2140 |
|
2019
Q1 | $189M | Sell |
5,451,212
-1,904,282
| -26% | -$66.2M | 0.04% | 384 |
|
2018
Q4 | $232M | Buy |
7,355,494
+2,580,409
| +54% | +$81.5M | 0.06% | 304 |
|
2018
Q3 | $211M | Sell |
4,775,085
-150,324
| -3% | -$6.65M | 0.04% | 376 |
|
2018
Q2 | $291M | Sell |
4,925,409
-3,129,367
| -39% | -$185M | 0.06% | 296 |
|
2018
Q1 | $433M | Sell |
8,054,776
-3,228,658
| -29% | -$174M | 0.1% | 226 |
|
2017
Q4 | $462M | Sell |
11,283,434
-354,786
| -3% | -$14.5M | 0.1% | 215 |
|
2017
Q3 | $468M | Sell |
11,638,220
-2,096,354
| -15% | -$84.3M | 0.11% | 202 |
|
2017
Q2 | $673M | Sell |
13,734,574
-1,578,159
| -10% | -$77.3M | 0.16% | 149 |
|
2017
Q1 | $516M | Buy |
15,312,733
+2,452,824
| +19% | +$82.6M | 0.12% | 177 |
|
2016
Q4 | $469M | Buy |
12,859,909
+1,097,974
| +9% | +$40M | 0.12% | 180 |
|
2016
Q3 | $408M | Sell |
11,761,935
-369,266
| -3% | -$12.8M | 0.1% | 206 |
|
2016
Q2 | $440M | Sell |
12,131,201
-2,823,209
| -19% | -$102M | 0.11% | 189 |
|
2016
Q1 | $355M | Buy |
14,954,410
+2,350,212
| +19% | +$55.8M | 0.09% | 213 |
|
2015
Q4 | $296M | Sell |
12,604,198
-3,822,695
| -23% | -$89.8M | 0.08% | 241 |
|
2015
Q3 | $444M | Buy |
+16,426,893
| New | +$444M | 0.12% | 169 |
|