Bank of New York Mellon’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
787,437
+145,464
| +23% | +$9.95M | 0.01% | 956 |
|
|
2025
Q1 | $39.6M | Sell |
641,973
-458,745
| -42% | -$28.3M | 0.01% | 1095 |
|
|
2024
Q4 | $57.7M | Sell |
1,100,718
-79,634
| -7% | -$4.17M | 0.01% | 921 |
|
|
2024
Q3 | $37.8M | Buy |
1,180,352
+99,046
| +9% | +$3.17M | 0.01% | 1205 |
|
|
2024
Q2 | $44.8M | Buy |
1,081,306
+1,068,352
| +8,247% | +$44.2M | 0.01% | 1106 |
|
|
2024
Q1 | $427K | Sell |
12,954
-16,414
| -56% | -$542K | ﹤0.01% | 3619 |
|
|
2023
Q4 | $930K | Sell |
29,368
-1,605
| -5% | -$50.8K | ﹤0.01% | 3217 |
|
|
2023
Q3 | $720K | Buy |
30,973
+6,681
| +28% | +$155K | ﹤0.01% | 3352 |
|
|
2023
Q2 | $691K | Sell |
24,292
-323
| -1% | -$9.19K | ﹤0.01% | 3415 |
|
|
2023
Q1 | $779K | Sell |
24,615
-1,494
| -6% | -$47.3K | ﹤0.01% | 3245 |
|
|
2022
Q4 | $736K | Buy |
26,109
+11,134
| +74% | +$314K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $466K | Sell |
14,975
-82
| -0.5% | -$2.55K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $477K | Sell |
15,057
-47,782
| -76% | -$1.51M | ﹤0.01% | 3628 |
|
|
2022
Q1 | $3.47M | Buy |
62,839
+35,574
| +130% | +$1.97M | ﹤0.01% | 2617 |
|
|
2021
Q4 | $1.39M | Sell |
27,265
-368,102
| -93% | -$18.7M | ﹤0.01% | 3197 |
|
|
2021
Q3 | $17.1M | Buy |
+395,367
| New | +$17.1M | ﹤0.01% | 1810 |
|