BlackRock’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
3,652,281
+31,511
| +0.9% | +$1.36M | ﹤0.01% | 1744 |
|
|
2025
Q1 | $150M | Sell |
3,620,770
-47,689
| -1% | -$1.98M | ﹤0.01% | 1741 |
|
|
2024
Q4 | $157M | Buy |
3,668,459
+62,485
| +2% | +$2.67M | ﹤0.01% | 1791 |
|
|
2024
Q3 | $169M | Sell |
3,605,974
-276,801
| -7% | -$13M | ﹤0.01% | 1750 |
|
|
2024
Q2 | $199M | Sell |
3,882,775
-82,923
| -2% | -$4.25M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $188M | Sell |
3,965,698
-50,389
| -1% | -$2.39M | ﹤0.01% | 1667 |
|
|
2023
Q4 | $200M | Buy |
4,016,087
+394,967
| +11% | +$19.6M | 0.01% | 1634 |
|
|
2023
Q3 | $170M | Buy |
3,621,120
+8,942
| +0.2% | +$420K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $175M | Sell |
3,612,178
-38,644
| -1% | -$1.87M | ﹤0.01% | 1672 |
|
|
2023
Q1 | $192M | Sell |
3,650,822
-49,711
| -1% | -$2.62M | 0.01% | 1560 |
|
|
2022
Q4 | $172M | Buy |
3,700,533
+70,817
| +2% | +$3.3M | 0.01% | 1641 |
|
|
2022
Q3 | $140M | Buy |
3,629,716
+18,278
| +0.5% | +$704K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $177M | Buy |
3,611,438
+37,371
| +1% | +$1.83M | 0.01% | 1600 |
|
|
2022
Q1 | $155M | Buy |
3,574,067
+14,552
| +0.4% | +$633K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $161M | Buy |
3,559,515
+98,744
| +3% | +$4.48M | ﹤0.01% | 1884 |
|
|
2021
Q3 | $182M | Sell |
3,460,771
-73,451
| -2% | -$3.86M | 0.01% | 1774 |
|
|
2021
Q2 | $167M | Sell |
3,534,222
-105,827
| -3% | -$5M | ﹤0.01% | 1898 |
|
|
2021
Q1 | $178M | Sell |
3,640,049
-123,813
| -3% | -$6.06M | 0.01% | 1801 |
|
|
2020
Q4 | $160M | Buy |
3,763,862
+85,484
| +2% | +$3.63M | 0.01% | 1765 |
|
|
2020
Q3 | $125M | Sell |
3,678,378
-105,816
| -3% | -$3.6M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $115M | Sell |
3,784,194
-9,610
| -0.3% | -$293K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $80.9M | Sell |
3,793,804
-174,936
| -4% | -$3.73M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $101M | Buy |
3,968,740
+429,310
| +12% | +$11M | ﹤0.01% | 1946 |
|
|
2019
Q3 | $78.5M | Buy |
3,539,430
+1,895,806
| +115% | +$42M | ﹤0.01% | 2022 |
|
|
2019
Q2 | $36.7M | Sell |
1,643,624
-22,490
| -1% | -$502K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $48.1M | Buy |
1,666,114
+62,222
| +4% | +$1.8M | ﹤0.01% | 2289 |
|
|
2018
Q4 | $57.6M | Buy |
1,603,892
+19,808
| +1% | +$711K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $92.4M | Sell |
1,584,084
-2,634
| -0.2% | -$154K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $84.8M | Buy |
1,586,718
+20,474
| +1% | +$1.09M | ﹤0.01% | 2041 |
|
|
2018
Q1 | $69.7M | Sell |
1,566,244
-46,540
| -3% | -$2.07M | ﹤0.01% | 2058 |
|
|
2017
Q4 | $78.6M | Buy |
1,612,784
+118,340
| +8% | +$5.77M | ﹤0.01% | 1995 |
|
|
2017
Q3 | $92.7M | Buy |
1,494,444
+45,512
| +3% | +$2.82M | ﹤0.01% | 1885 |
|
|
2017
Q2 | $67.8M | Sell |
1,448,932
-56,440
| -4% | -$2.64M | ﹤0.01% | 2037 |
|
|
2017
Q1 | $63.6M | Buy |
1,505,372
+1,502,256
| +48,211% | +$63.5M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $79K | Buy |
3,116
+80
| +3% | +$2.03K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $67K | Buy |
3,036
+222
| +8% | +$4.9K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $88K | Buy |
2,814
+1,362
| +94% | +$42.6K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $30K | Buy |
1,452
+816
| +128% | +$16.9K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $14K | Sell |
636
-298
| -32% | -$6.56K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $14K | Buy |
934
+254
| +37% | +$3.81K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $8K | Hold |
680
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q1 | $8K | Hold |
680
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q4 | $8K | Hold |
680
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q3 | $7K | Hold |
680
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q2 | $6K | Hold |
680
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q1 | $7K | Hold |
680
| – | – | ﹤0.01% | 2904 |
|
|
2013
Q4 | $7K | Hold |
680
| – | – | ﹤0.01% | 2882 |
|
|
2013
Q3 | $6K | Hold |
680
| – | – | ﹤0.01% | 2900 |
|
|
2013
Q2 | $6K | Buy |
+680
| New | +$6K | ﹤0.01% | 2937 |
|