Ownership history in Cook Wealth, LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which Cook Wealth, LLC reported a position in BlackRock Enhanced Equity Div (BDJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Cook Wealth, LLC underperformed the S&P 500 by β3.4% annually on this BDJ position. Timing score: 29% (4/14 decisions correct). Average cost basis: $6.87. Maximum drawdown during holding period: β15.1%.
β οΈ Trailed SPY by 3.4% ann. on this position.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 14 add/trim decisions correct
Best entry: $6.76 (2022 Q4) Β· Worst: $6.87 (2021 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 11 trims. Bought during 1 of 7 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.54% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size