Bank of New York Mellon’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 | $25.5M | Buy |
810,501
+149,385
| +23% | +$4.71M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $21.9M | Sell |
661,116
-169,691
| -20% | -$5.62M | ﹤0.01% | 1453 |
|
|
2024
Q4 | $32M | Buy |
830,807
+5,987
| +0.7% | +$231K | 0.01% | 1293 |
|
|
2024
Q3 | $33.8M | Sell |
824,820
-43,128
| -5% | -$1.77M | 0.01% | 1268 |
|
|
2024
Q2 | $33.1M | Sell |
867,948
-1,145,477
| -57% | -$43.7M | 0.01% | 1277 |
|
|
2024
Q1 | $77.6M | Buy |
2,013,425
+211,976
| +12% | +$8.17M | 0.01% | 788 |
|
|
2023
Q4 | $93.3M | Sell |
1,801,449
-62,162
| -3% | -$3.22M | 0.02% | 685 |
|
|
2023
Q3 | $89.9M | Buy |
1,863,611
+1,099,929
| +144% | +$53M | 0.02% | 651 |
|
|
2023
Q2 | $29.7M | Sell |
763,682
-2,723
| -0.4% | -$106K | 0.01% | 1323 |
|
|
2023
Q1 | $30.7M | Sell |
766,405
-25,473
| -3% | -$1.02M | 0.01% | 1315 |
|
|
2022
Q4 | $32.7M | Buy |
791,878
+21,801
| +3% | +$901K | 0.01% | 1259 |
|
|
2022
Q3 | $22M | Sell |
770,077
-25,871
| -3% | -$738K | 0.01% | 1448 |
|
|
2022
Q2 | $34.4M | Buy |
795,948
+15,503
| +2% | +$671K | 0.01% | 1208 |
|
|
2022
Q1 | $46.8M | Sell |
780,445
-170
| -0% | -$10.2K | 0.01% | 1148 |
|
|
2021
Q4 | $64.7M | Sell |
780,615
-104,176
| -12% | -$8.63M | 0.01% | 976 |
|
|
2021
Q3 | $75.8M | Buy |
884,791
+23,998
| +3% | +$2.06M | 0.01% | 834 |
|
|
2021
Q2 | $79M | Sell |
860,793
-16,111
| -2% | -$1.48M | 0.02% | 840 |
|
|
2021
Q1 | $63.3M | Sell |
876,904
-164,196
| -16% | -$11.9M | 0.01% | 952 |
|
|
2020
Q4 | $71.3M | Sell |
1,041,100
-87,522
| -8% | -$5.99M | 0.02% | 818 |
|
|
2020
Q3 | $51.1M | Buy |
1,128,622
+10,820
| +1% | +$490K | 0.01% | 908 |
|
|
2020
Q2 | $47.8M | Buy |
1,117,802
+463,921
| +71% | +$19.8M | 0.01% | 905 |
|
|
2020
Q1 | $12.8M | Buy |
653,881
+468,397
| +253% | +$9.14M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $6.45M | Buy |
185,484
+51,878
| +39% | +$1.8M | ﹤0.01% | 2208 |
|
|
2019
Q3 | $3.74M | Sell |
133,606
-5,148
| -4% | -$144K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $4.02M | Buy |
138,754
+38,457
| +38% | +$1.11M | ﹤0.01% | 2442 |
|
|
2019
Q1 | $3.03M | Buy |
100,297
+80,127
| +397% | +$2.42M | ﹤0.01% | 2571 |
|
|
2018
Q4 | $299K | Buy |
+20,170
| New | +$299K | ﹤0.01% | 3710 |
|