William Blair & Company’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
72,915
+770
| +1% | +$1.32K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $121K | Buy |
72,145
+185
| +0.3% | +$311 | ﹤0.01% | 1473 |
|
|
2024
Q4 | $172K | Sell |
71,960
-4,750
| -6% | -$11.4K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $282K | Sell |
76,710
-4,119
| -5% | -$15.2K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $194K | Sell |
80,829
-100
| -0.1% | -$240 | ﹤0.01% | 1419 |
|
|
2024
Q1 | $205K | Sell |
80,929
-18
| -0% | -$46 | ﹤0.01% | 1396 |
|
|
2023
Q4 | $221K | Sell |
80,947
-17,500
| -18% | -$47.8K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $269K | Buy |
98,447
+10,260
| +12% | +$28K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $375K | Sell |
88,187
-6,167
| -7% | -$26.2K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $388K | Sell |
94,354
-1,080
| -1% | -$4.44K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $269K | Sell |
95,434
-21,470
| -18% | -$60.5K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $330K | Buy |
116,904
+21,085
| +22% | +$59.5K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $407K | Buy |
95,819
+48,095
| +101% | +$204K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $355K | Buy |
47,724
+12,075
| +34% | +$89.8K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $433K | Buy |
+35,649
| New | +$433K | ﹤0.01% | 1272 |
|