BlackRock’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
7,174,213
+228,315
| +3% | +$4.43M | ﹤0.01% | 1822 |
|
|
2025
Q1 | $188M | Sell |
6,945,898
-405,867
| -6% | -$11M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $258M | Buy |
7,351,765
+82,769
| +1% | +$2.91M | 0.01% | 1507 |
|
|
2024
Q3 | $305M | Sell |
7,268,996
-152,169
| -2% | -$6.39M | 0.01% | 1402 |
|
|
2024
Q2 | $272M | Sell |
7,421,165
-600,813
| -7% | -$22M | 0.01% | 1407 |
|
|
2024
Q1 | $312M | Sell |
8,021,978
-126,079
| -2% | -$4.91M | 0.01% | 1331 |
|
|
2023
Q4 | $338M | Buy |
8,148,057
+178,663
| +2% | +$7.41M | 0.01% | 1291 |
|
|
2023
Q3 | $347M | Sell |
7,969,394
-122,525
| -2% | -$5.34M | 0.01% | 1163 |
|
|
2023
Q2 | $408M | Sell |
8,091,919
-128,812
| -2% | -$6.49M | 0.01% | 1082 |
|
|
2023
Q1 | $415M | Sell |
8,220,731
-280,799
| -3% | -$14.2M | 0.01% | 1031 |
|
|
2022
Q4 | $420M | Buy |
8,501,530
+142,838
| +2% | +$7.05M | 0.01% | 998 |
|
|
2022
Q3 | $355M | Sell |
8,358,692
-512,664
| -6% | -$21.7M | 0.01% | 1047 |
|
|
2022
Q2 | $371M | Buy |
8,871,356
+157,361
| +2% | +$6.58M | 0.01% | 1074 |
|
|
2022
Q1 | $281M | Sell |
8,713,995
-66,770
| -0.8% | -$2.15M | 0.01% | 1406 |
|
|
2021
Q4 | $356M | Buy |
8,780,765
+317,500
| +4% | +$12.9M | 0.01% | 1286 |
|
|
2021
Q3 | $338M | Buy |
8,463,265
+2,263,323
| +37% | +$90.3M | 0.01% | 1304 |
|
|
2021
Q2 | $276M | Buy |
6,199,942
+1,329,826
| +27% | +$59.2M | 0.01% | 1525 |
|
|
2021
Q1 | $254M | Buy |
4,870,116
+229,409
| +5% | +$12M | 0.01% | 1548 |
|
|
2020
Q4 | $197M | Buy |
4,640,707
+67,745
| +1% | +$2.88M | 0.01% | 1621 |
|
|
2020
Q3 | $185M | Sell |
4,572,962
-194,922
| -4% | -$7.9M | 0.01% | 1430 |
|
|
2020
Q2 | $209M | Sell |
4,767,884
-37,029
| -0.8% | -$1.62M | 0.01% | 1324 |
|
|
2020
Q1 | $212M | Sell |
4,804,913
-149,491
| -3% | -$6.6M | 0.01% | 1120 |
|
|
2019
Q4 | $240M | Buy |
4,954,404
+38,586
| +0.8% | +$1.87M | 0.01% | 1339 |
|
|
2019
Q3 | $273M | Sell |
4,915,818
-82,725
| -2% | -$4.59M | 0.01% | 1169 |
|
|
2019
Q2 | $270M | Buy |
4,998,543
+90,185
| +2% | +$4.88M | 0.01% | 1202 |
|
|
2019
Q1 | $317M | Buy |
4,908,358
+43,777
| +0.9% | +$2.83M | 0.01% | 1075 |
|
|
2018
Q4 | $247M | Buy |
4,864,581
+152,310
| +3% | +$7.72M | 0.01% | 1157 |
|
|
2018
Q3 | $225M | Buy |
4,712,271
+59,053
| +1% | +$2.83M | 0.01% | 1394 |
|
|
2018
Q2 | $244M | Buy |
4,653,218
+36,894
| +0.8% | +$1.94M | 0.01% | 1303 |
|
|
2018
Q1 | $177M | Buy |
4,616,324
+66,729
| +1% | +$2.55M | 0.01% | 1454 |
|
|
2017
Q4 | $225M | Buy |
4,549,595
+76,696
| +2% | +$3.79M | 0.01% | 1273 |
|
|
2017
Q3 | $303M | Sell |
4,472,899
-195,963
| -4% | -$13.3M | 0.02% | 1016 |
|
|
2017
Q2 | $381M | Buy |
4,668,862
+16,592
| +0.4% | +$1.36M | 0.02% | 801 |
|
|
2017
Q1 | $394M | Buy |
4,652,270
+4,604,266
| +9,591% | +$390M | 0.02% | 780 |
|
|
2016
Q4 | $3.47M | Sell |
48,004
-21
| -0% | -$1.52K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $4.19M | Buy |
48,025
+3,320
| +7% | +$289K | 0.01% | 935 |
|
|
2016
Q2 | $4.59M | Buy |
44,705
+12,188
| +37% | +$1.25M | 0.01% | 891 |
|
|
2016
Q1 | $2.82M | Buy |
32,517
+16,165
| +99% | +$1.4M | ﹤0.01% | 979 |
|
|
2015
Q4 | $1.28M | Buy |
16,352
+1,110
| +7% | +$87.1K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $1.19M | Buy |
15,242
+189
| +1% | +$14.7K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $1.22M | Buy |
15,053
+451
| +3% | +$36.6K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $1.24M | Buy |
14,602
+12,862
| +739% | +$1.09M | ﹤0.01% | 1235 |
|
|
2014
Q4 | $149K | Sell |
1,740
-99
| -5% | -$8.48K | ﹤0.01% | 1578 |
|
|
2014
Q3 | $148K | Hold |
1,839
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q2 | $148K | Sell |
1,839
-55
| -3% | -$4.43K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $137K | Sell |
1,894
-22,003
| -92% | -$1.59M | ﹤0.01% | 1621 |
|
|
2013
Q4 | $1.65M | Buy |
23,897
+467
| +2% | +$32.2K | ﹤0.01% | 1052 |
|
|
2013
Q3 | $1.57M | Sell |
23,430
-3,109
| -12% | -$208K | ﹤0.01% | 991 |
|
|
2013
Q2 | $1.74M | Buy |
+26,539
| New | +$1.74M | ﹤0.01% | 949 |
|