Bank of New York Mellon’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
875,834
-147,927
| -14% | -$8.57M | 0.01% | 988 |
|
|
2025
Q1 | $76.2M | Buy |
1,023,761
+23,299
| +2% | +$1.73M | 0.02% | 733 |
|
|
2024
Q4 | $75.4M | Sell |
1,000,462
-9,336
| -0.9% | -$703K | 0.01% | 778 |
|
|
2024
Q3 | $61.3M | Sell |
1,009,798
-180,464
| -15% | -$11M | 0.01% | 899 |
|
|
2024
Q2 | $68M | Sell |
1,190,262
-126,795
| -10% | -$7.25M | 0.01% | 844 |
|
|
2024
Q1 | $77.7M | Sell |
1,317,057
-83,530
| -6% | -$4.93M | 0.01% | 787 |
|
|
2023
Q4 | $77.6M | Buy |
1,400,587
+17,656
| +1% | +$979K | 0.02% | 785 |
|
|
2023
Q3 | $57M | Buy |
1,382,931
+51,308
| +4% | +$2.12M | 0.01% | 899 |
|
|
2023
Q2 | $48.7M | Buy |
1,331,623
+1,311
| +0.1% | +$48K | 0.01% | 1029 |
|
|
2023
Q1 | $45.2M | Sell |
1,330,312
-12,025
| -0.9% | -$409K | 0.01% | 1070 |
|
|
2022
Q4 | $34.4M | Sell |
1,342,337
-17,357
| -1% | -$445K | 0.01% | 1227 |
|
|
2022
Q3 | $28M | Buy |
1,359,694
+277,335
| +26% | +$5.72M | 0.01% | 1292 |
|
|
2022
Q2 | $26.9M | Buy |
1,082,359
+16,541
| +2% | +$412K | 0.01% | 1371 |
|
|
2022
Q1 | $24.6M | Buy |
1,065,818
+915,857
| +611% | +$21.1M | ﹤0.01% | 1523 |
|
|
2021
Q4 | $4.28M | Sell |
149,961
-111
| -0.1% | -$3.17K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $4.62M | Sell |
150,072
-29,860
| -17% | -$918K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $5.64M | Buy |
179,932
+22,866
| +15% | +$717K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $3.71M | Sell |
157,066
-3,448
| -2% | -$81.4K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $3.9M | Buy |
160,514
+16,019
| +11% | +$390K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $3M | Sell |
144,495
-6,836
| -5% | -$142K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $3.02M | Buy |
151,331
+18,714
| +14% | +$373K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $2.26M | Buy |
132,617
+6,771
| +5% | +$115K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $2.68M | Buy |
+125,846
| New | +$2.68M | ﹤0.01% | 2643 |
|