BWFA
Baltimore-Washington Financial Advisors’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,509
| Closed | -$2.51M | – | 154 |
|
|
2023
Q2 | $2.51M | Sell |
64,509
-14,608
| -18% | -$567K | 0.2% | 83 |
|
|
2023
Q1 | $3.16M | Sell |
79,117
-16,653
| -17% | -$666K | 0.28% | 79 |
|
|
2022
Q4 | $3.96M | Sell |
95,770
-109,222
| -53% | -$4.51M | 0.39% | 68 |
|
|
2022
Q3 | $7.4M | Buy |
204,992
+99,846
| +95% | +$3.6M | 0.62% | 52 |
|
|
2022
Q2 | $4.55M | Buy |
105,146
+5,921
| +6% | +$256K | 0.49% | 62 |
|
|
2022
Q1 | $7.17M | Buy |
+99,225
| New | +$7.17M | 0.7% | 58 |
|
|
2021
Q4 | – | Sell |
-101,681
| Closed | -$8.71M | – | 56 |
|
|
2021
Q3 | $8.71M | Buy |
101,681
+2,325
| +2% | +$199K | 0.77% | 54 |
|
|
2021
Q2 | $9.12M | Buy |
99,356
+131
| +0.1% | +$12K | 0.85% | 52 |
|
|
2021
Q1 | $7.17M | Buy |
99,225
+168
| +0.2% | +$12.1K | 0.73% | 57 |
|
|
2020
Q4 | $6.78M | Buy |
99,057
+652
| +0.7% | +$44.6K | 0.74% | 52 |
|
|
2020
Q3 | $4.46M | Sell |
98,405
-4,978
| -5% | -$226K | 0.58% | 62 |
|
|
2020
Q2 | $4.42M | Buy |
103,383
+3,180
| +3% | +$136K | 0.61% | 58 |
|
|
2020
Q1 | $1.96M | Buy |
100,203
+629
| +0.6% | +$12.3K | 0.35% | 72 |
|
|
2019
Q4 | $3.46M | Buy |
99,574
+14,747
| +17% | +$513K | 0.51% | 67 |
|
|
2019
Q3 | $2.38M | Buy |
+84,827
| New | +$2.38M | 0.39% | 68 |
|