Bell Asset Management’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 | – | Sell |
-155,001
| Closed | -$5.13M | – | 70 |
|
|
2025
Q1 | $5.13M | Buy |
155,001
+24,186
| +18% | +$801K | 0.94% | 50 |
|
|
2024
Q4 | $5.04M | Sell |
130,815
-1,154
| -0.9% | -$44.4K | 0.92% | 51 |
|
|
2024
Q3 | $5.41M | Sell |
131,969
-49,905
| -27% | -$2.05M | 0.99% | 50 |
|
|
2024
Q2 | $6.94M | Buy |
181,874
+60,376
| +50% | +$2.3M | 0.97% | 51 |
|
|
2024
Q1 | $4.68M | Sell |
121,498
-464
| -0.4% | -$17.9K | 0.69% | 61 |
|
|
2023
Q4 | $6.32M | Buy |
121,962
+7
| +0% | +$362 | 0.96% | 57 |
|
|
2023
Q3 | $5.88M | Buy |
121,955
+10,766
| +10% | +$519K | 0.97% | 55 |
|
|
2023
Q2 | $4.32M | Sell |
111,189
-410
| -0.4% | -$15.9K | 0.74% | 60 |
|
|
2023
Q1 | $4.46M | Sell |
111,599
-723
| -0.6% | -$28.9K | 0.82% | 55 |
|
|
2022
Q4 | $4.64M | Sell |
112,322
-110,306
| -50% | -$4.56M | 0.87% | 58 |
|
|
2022
Q3 | $6.35M | Buy |
222,628
+23,849
| +12% | +$680K | 1.29% | 42 |
|
|
2022
Q2 | $8.6M | Buy |
198,779
+21,641
| +12% | +$936K | 1.7% | 19 |
|
|
2022
Q1 | $10.6M | Buy |
177,138
+34,586
| +24% | +$2.07M | 1.83% | 17 |
|
|
2021
Q4 | $11.8M | Buy |
142,552
+56,306
| +65% | +$4.66M | 1.9% | 17 |
|
|
2021
Q3 | $7.39M | Buy |
86,246
+11,264
| +15% | +$965K | 1.26% | 38 |
|
|
2021
Q2 | $6.89M | Buy |
74,982
+148
| +0.2% | +$13.6K | 1.35% | 35 |
|
|
2021
Q1 | $5.4M | Sell |
74,834
-4,678
| -6% | -$338K | 1.16% | 49 |
|
|
2020
Q4 | $5.44M | Buy |
79,512
+1,419
| +2% | +$97.2K | 1.19% | 47 |
|
|
2020
Q3 | $3.54M | Buy |
78,093
+1,147
| +1% | +$52K | 0.88% | 59 |
|
|
2020
Q2 | $3.29M | Sell |
76,946
-58,873
| -43% | -$2.52M | 0.89% | 59 |
|
|
2020
Q1 | $2.65M | Buy |
+135,819
| New | +$2.65M | 0.83% | 59 |
|