Baird Financial Group’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,160
| Closed | -$253K | – | 1823 |
|
|
2024
Q3 | $253K | Sell |
6,160
-7,924
| -56% | -$311K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $537K | Sell |
14,084
-369
| -3% | -$14.4K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $557K | Buy |
14,453
+685
| +5% | +$29K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $713K | Sell |
13,768
-606
| -4% | -$26.8K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $693K | Sell |
14,374
-559
| -4% | -$24.9K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $580K | Buy |
14,933
+28
| +0.2% | +$1.08K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $596K | Buy |
14,905
+1,528
| +11% | +$63.1K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $553K | Sell |
13,377
-11,029
| -45% | -$414K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $696K | Buy |
24,406
+325
| +1% | +$13.5K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $1.04M | Buy |
24,081
+662
| +3% | +$32.2K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $1.41M | Buy |
23,419
+59
| +0.3% | +$3.81K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $1.94M | Sell |
23,360
-132
| -0.6% | -$12.1K | ﹤0.01% | 957 |
|
|
2021
Q3 | $2.01M | Buy |
23,492
+201
| +0.9% | +$19.5K | 0.01% | 948 |
|
|
2021
Q2 | $2.14M | Buy |
23,291
+7,428
| +47% | +$645K | 0.01% | 894 |
|
|
2021
Q1 | $1.15M | Sell |
15,863
-2,714
| -15% | -$193K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $1.27M | Buy |
18,577
+1,168
| +7% | +$69.1K | ﹤0.01% | 929 |
|
|
2020
Q3 | $789K | Buy |
17,409
+3,532
| +25% | +$167K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $593K | Buy |
13,877
+1,117
| +9% | +$33.6K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $249K | Buy |
12,760
+1,473
| +13% | +$43.7K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $393K | Sell |
11,287
-240
| -2% | -$7.56K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $323K | Sell |
11,527
-7,411
| -39% | -$225K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $548K | Buy |
18,938
+8,958
| +90% | +$258K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $302K | Buy |
+9,980
| New | +$217K | ﹤0.01% | 1147 |
|
Other funds holding YETI
WA
GCM
VBA