Allspring Global Investments’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.5M | Sell |
722,361
-85,045
| -11% | -$5.71M | 0.08% | 294 |
|
2025
Q1 | $49.5M | Sell |
807,406
-77,649
| -9% | -$4.76M | 0.09% | 294 |
|
2024
Q4 | $49.8M | Buy |
885,055
+17,402
| +2% | +$979K | 0.08% | 298 |
|
2024
Q3 | $27.8M | Buy |
867,653
+30,437
| +4% | +$975K | 0.04% | 474 |
|
2024
Q2 | $34.7M | Buy |
837,216
+590,719
| +240% | +$24.5M | 0.06% | 394 |
|
2024
Q1 | $8.13M | Buy |
246,497
+66,776
| +37% | +$2.2M | 0.01% | 820 |
|
2023
Q4 | $5.69M | Sell |
179,721
-47,168
| -21% | -$1.49M | 0.01% | 915 |
|
2023
Q3 | $5.28M | Buy |
+226,889
| New | +$5.28M | 0.01% | 951 |
|