Baltimore-Washington Financial Advisors’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-64,509	Closed	-$2.51M	–	156
2023 Q2	$2.51M	Sell	64,509 -14,608	-18%	-$566K	0.2%	84
2023 Q1	$3.16M	Sell	79,117 -16,653	-17%	-$687K	0.28%	81
2022 Q4	$3.96M	Sell	95,770 -109,222	-53%	-$4.1M	0.39%	68
2022 Q3	$7.4M	Buy	204,992 +99,846	+95%	+$4.16M	0.62%	52
2022 Q2	$4.55M	Buy	105,146 +5,921	+6%	+$288K	0.49%	62
2022 Q1	$7.17M	Buy	+99,225	New	+$6.41M	0.7%	58
2021 Q4	–	Sell	-101,681	Closed	-$9.33M	–	56
2021 Q3	$8.71M	Buy	101,681 +2,325	+2%	+$225K	0.77%	54
2021 Q2	$9.12M	Buy	99,356 +131	+0.1%	+$11.4K	0.85%	52
2021 Q1	$7.17M	Buy	99,225 +168	+0.2%	+$12K	0.73%	57
2020 Q4	$6.78M	Buy	99,057 +652	+0.7%	+$38.6K	0.74%	52
2020 Q3	$4.46M	Sell	98,405 -4,978	-5%	-$236K	0.58%	62
2020 Q2	$4.42M	Buy	103,383 +3,180	+3%	+$95.5K	0.61%	58
2020 Q1	$1.96M	Buy	100,203 +629	+0.6%	+$18.6K	0.35%	72
2019 Q4	$3.46M	Buy	99,574 +14,747	+17%	+$465K	0.51%	67
2019 Q3	$2.38M	Buy	+84,827	New	+$2.57M	0.39%	68