Bank of America’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 | $19.7M | Sell |
624,091
-183,801
| -23% | -$5.79M | ﹤0.01% | 2231 |
|
|
2025
Q1 | $26.7M | Buy |
807,892
+147,137
| +22% | +$4.87M | ﹤0.01% | 1869 |
|
|
2024
Q4 | $25.4M | Sell |
660,755
-101,921
| -13% | -$3.92M | ﹤0.01% | 1779 |
|
|
2024
Q3 | $31.3M | Sell |
762,676
-361,225
| -32% | -$14.8M | ﹤0.01% | 1727 |
|
|
2024
Q2 | $42.9M | Buy |
1,123,901
+312,263
| +38% | +$11.9M | ﹤0.01% | 1388 |
|
|
2024
Q1 | $31.3M | Buy |
811,638
+249,479
| +44% | +$9.62M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $29.1M | Sell |
562,159
-78,428
| -12% | -$4.06M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $30.9M | Buy |
640,587
+17,128
| +3% | +$826K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $24.2M | Sell |
623,459
-24,996
| -4% | -$971K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $25.9M | Sell |
648,455
-86,961
| -12% | -$3.48M | ﹤0.01% | 1648 |
|
|
2022
Q4 | $30.4M | Sell |
735,416
-234,871
| -24% | -$9.7M | ﹤0.01% | 1437 |
|
|
2022
Q3 | $27.7M | Buy |
970,287
+26,356
| +3% | +$752K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $40.8M | Sell |
943,931
-297,027
| -24% | -$12.9M | ﹤0.01% | 1255 |
|
|
2022
Q1 | $74.4M | Buy |
1,240,958
+24,437
| +2% | +$1.47M | 0.01% | 1017 |
|
|
2021
Q4 | $101M | Sell |
1,216,521
-176,853
| -13% | -$14.6M | 0.01% | 879 |
|
|
2021
Q3 | $119M | Buy |
1,393,374
+191,323
| +16% | +$16.4M | 0.01% | 806 |
|
|
2021
Q2 | $110M | Buy |
1,202,051
+29,497
| +3% | +$2.71M | 0.01% | 832 |
|
|
2021
Q1 | $84.7M | Buy |
1,172,554
+219,112
| +23% | +$15.8M | 0.01% | 906 |
|
|
2020
Q4 | $65.3M | Buy |
953,442
+171,678
| +22% | +$11.8M | 0.01% | 913 |
|
|
2020
Q3 | $35.4M | Buy |
781,764
+16,511
| +2% | +$748K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $32.7M | Sell |
765,253
-104,055
| -12% | -$4.45M | 0.01% | 1154 |
|
|
2020
Q1 | $17M | Sell |
869,308
-570,488
| -40% | -$11.1M | ﹤0.01% | 1462 |
|
|
2019
Q4 | $50.1M | Buy |
1,439,796
+197,017
| +16% | +$6.85M | 0.01% | 1031 |
|
|
2019
Q3 | $34.8M | Buy |
1,242,779
+409,935
| +49% | +$11.5M | 0.01% | 1207 |
|
|
2019
Q2 | $24.1M | Buy |
832,844
+173,693
| +26% | +$5.03M | ﹤0.01% | 1476 |
|
|
2019
Q1 | $19.9M | Buy |
659,151
+579,657
| +729% | +$17.5M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $1.18M | Buy |
+79,494
| New | +$1.18M | ﹤0.01% | 3679 |
|