BlackRock’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 | $725M | Buy |
12,517,257
+58,860
| +0.5% | +$3.41M | 0.01% | 805 |
|
|
2025
Q1 | $928M | Buy |
12,458,397
+437,488
| +4% | +$32.6M | 0.02% | 655 |
|
|
2024
Q4 | $906M | Buy |
12,020,909
+536,663
| +5% | +$40.4M | 0.02% | 699 |
|
|
2024
Q3 | $697M | Sell |
11,484,246
-202,821
| -2% | -$12.3M | 0.01% | 844 |
|
|
2024
Q2 | $668M | Sell |
11,687,067
-4,585,285
| -28% | -$262M | 0.02% | 808 |
|
|
2024
Q1 | $961M | Sell |
16,272,352
-649,990
| -4% | -$38.4M | 0.02% | 623 |
|
|
2023
Q4 | $938M | Buy |
16,922,342
+1,609,113
| +11% | +$89.2M | 0.02% | 597 |
|
|
2023
Q3 | $631M | Buy |
15,313,229
+205,659
| +1% | +$8.48M | 0.02% | 753 |
|
|
2023
Q2 | $553M | Buy |
15,107,570
+333,164
| +2% | +$12.2M | 0.02% | 871 |
|
|
2023
Q1 | $502M | Sell |
14,774,406
-24,593
| -0.2% | -$836K | 0.01% | 909 |
|
|
2022
Q4 | $379M | Sell |
14,798,999
-345,770
| -2% | -$8.87M | 0.01% | 1066 |
|
|
2022
Q3 | $312M | Buy |
15,144,769
+1,926,246
| +15% | +$39.7M | 0.01% | 1140 |
|
|
2022
Q2 | $329M | Buy |
13,218,523
+250,865
| +2% | +$6.24M | 0.01% | 1147 |
|
|
2022
Q1 | $299M | Buy |
12,967,658
+9,940,436
| +328% | +$229M | 0.01% | 1352 |
|
|
2021
Q4 | $86.4M | Sell |
3,027,222
-262,493
| -8% | -$7.49M | ﹤0.01% | 2285 |
|
|
2021
Q3 | $101M | Buy |
3,289,715
+33,624
| +1% | +$1.03M | ﹤0.01% | 2182 |
|
|
2021
Q2 | $102M | Sell |
3,256,091
-69,247
| -2% | -$2.17M | ﹤0.01% | 2216 |
|
|
2021
Q1 | $78.5M | Buy |
3,325,338
+228,079
| +7% | +$5.39M | ﹤0.01% | 2310 |
|
|
2020
Q4 | $75.3M | Buy |
3,097,259
+243,352
| +9% | +$5.92M | ﹤0.01% | 2208 |
|
|
2020
Q3 | $59.2M | Sell |
2,853,907
-70,173
| -2% | -$1.46M | ﹤0.01% | 2148 |
|
|
2020
Q2 | $58.3M | Buy |
2,924,080
+264,335
| +10% | +$5.27M | ﹤0.01% | 2136 |
|
|
2020
Q1 | $45.3M | Buy |
2,659,745
+242,581
| +10% | +$4.14M | ﹤0.01% | 2090 |
|
|
2019
Q4 | $51.5M | Buy |
+2,417,164
| New | +$51.5M | ﹤0.01% | 2320 |
|