Bellevue Asset Management’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-146	Closed	-$3.9K	–	392
2025 Q4	$3.9K	Buy	146 +42	+40%	+$1.3K	﹤0.01%	367
2025 Q3	$3.78K	Buy	104 +15	+17%	+$678	﹤0.01%	373
2025 Q2	$5.16K	Hold	89	–	–	﹤0.01%	338
2025 Q1	$6.63K	Hold	89	–	–	﹤0.01%	306
2024 Q4	$6.71K	Hold	89	–	–	﹤0.01%	313
2024 Q3	$5.4K	Hold	89	–	–	﹤0.01%	315
2024 Q2	$5.08K	Hold	89	–	–	﹤0.01%	316
2024 Q1	$5.25K	Hold	89	–	–	﹤0.01%	308
2023 Q4	$4.93K	Hold	89	–	–	﹤0.01%	308
2023 Q3	$3.67K	Hold	89	–	–	﹤0.01%	322
2023 Q2	$3.26K	Hold	89	–	–	﹤0.01%	350
2023 Q1	$3.03K	Hold	89	–	–	﹤0.01%	367
2022 Q4	$2.3K	Hold	89	–	–	﹤0.01%	385
2022 Q3	$2K	Hold	89	–	–	﹤0.01%	389
2022 Q2	$2K	Hold	89	–	–	﹤0.01%	392
2022 Q1	$2K	Sell	89 -22	-20%	-$552	﹤0.01%	441
2021 Q4	$3K	Sell	111 -10	-8%	-$261	﹤0.01%	431
2021 Q3	$4K	Sell	121 -20	-14%	-$640	﹤0.01%	409
2021 Q2	$4K	Sell	141 -15	-10%	-$409	﹤0.01%	404
2021 Q1	$4K	Sell	156 -23	-13%	-$560	﹤0.01%	452
2020 Q4	$4K	Buy	179 +36	+25%	+$783	﹤0.01%	453
2020 Q3	$3K	Hold	143	–	–	﹤0.01%	472
2020 Q2	$3K	Hold	143	–	–	﹤0.01%	464
2020 Q1	$3K	Buy	+143	New	+$2.89K	﹤0.01%	439