ACM
Argent Capital Management’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
21,938
-2,128
| -9% | -$123K | 0.04% | 95 |
|
|
2025
Q1 | $1.79M | Sell |
24,066
-7,092
| -23% | -$528K | 0.05% | 86 |
|
|
2024
Q4 | $2.35M | Buy |
31,158
+4,845
| +18% | +$365K | 0.07% | 86 |
|
|
2024
Q3 | $1.6M | Sell |
26,313
-718,632
| -96% | -$43.6M | 0.04% | 87 |
|
|
2024
Q2 | $42.6M | Sell |
744,945
-3,694
| -0.5% | -$211K | 1.25% | 29 |
|
|
2024
Q1 | $44.2M | Sell |
748,639
-590,856
| -44% | -$34.9M | 1.29% | 28 |
|
|
2023
Q4 | $74.2M | Sell |
1,339,495
-26,465
| -2% | -$1.47M | 2.42% | 17 |
|
|
2023
Q3 | $56.3M | Sell |
1,365,960
-63,162
| -4% | -$2.6M | 2% | 19 |
|
|
2023
Q2 | $52.3M | Sell |
1,429,122
-13,030
| -0.9% | -$477K | 1.7% | 23 |
|
|
2023
Q1 | $49M | Sell |
1,442,152
-8,437
| -0.6% | -$287K | 1.7% | 22 |
|
|
2022
Q4 | $37.2M | Sell |
1,450,589
-2,267
| -0.2% | -$58.1K | 1.34% | 28 |
|
|
2022
Q3 | $29.9M | Buy |
1,452,856
+28,325
| +2% | +$584K | 1.17% | 31 |
|
|
2022
Q2 | $35.5M | Buy |
1,424,531
+539,637
| +61% | +$13.4M | 1.34% | 29 |
|
|
2022
Q1 | $20.4M | Buy |
+884,894
| New | +$20.4M | 0.64% | 42 |
|