Allspring Global Investments’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
75,775
+9,179
| +14% | +$302K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $2.24M | Buy |
66,596
+5,199
| +8% | +$175K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $2.3M | Buy |
61,397
+1,625
| +3% | +$61K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $2.45M | Sell |
59,772
-116,475
| -66% | -$4.78M | ﹤0.01% | 1114 |
|
|
2024
Q2 | $6.72M | Buy |
176,247
+122,046
| +225% | +$4.66M | 0.01% | 877 |
|
|
2024
Q1 | $2.09M | Buy |
54,201
+17,571
| +48% | +$677K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $1.9M | Buy |
36,630
+554
| +2% | +$28.7K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $1.74M | Sell |
36,076
-1,073
| -3% | -$51.7K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $1.44M | Sell |
37,149
-2,146
| -5% | -$83.4K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $1.57M | Sell |
39,295
-73,913
| -65% | -$2.96M | ﹤0.01% | 1318 |
|
|
2022
Q4 | $4.68M | Sell |
113,208
-11,610
| -9% | -$480K | 0.01% | 988 |
|
|
2022
Q3 | $3.56M | Sell |
124,818
-278,719
| -69% | -$7.95M | 0.01% | 1068 |
|
|
2022
Q2 | $17.5M | Sell |
403,537
-3,461
| -0.9% | -$150K | 0.03% | 624 |
|
|
2022
Q1 | $24.4M | Sell |
406,998
-323,962
| -44% | -$19.4M | 0.03% | 606 |
|
|
2021
Q4 | $60.5M | Buy |
+730,960
| New | +$60.5M | 0.07% | 369 |
|