BlackRock’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 | $232M | Sell |
7,357,848
-1,346,769
| -15% | -$42.5M | ﹤0.01% | 1526 |
|
|
2025
Q1 | $288M | Sell |
8,704,617
-105,613
| -1% | -$3.5M | 0.01% | 1366 |
|
|
2024
Q4 | $339M | Sell |
8,810,230
-47,685
| -0.5% | -$1.84M | 0.01% | 1345 |
|
|
2024
Q3 | $363M | Buy |
8,857,915
+1,313,603
| +17% | +$53.9M | 0.01% | 1288 |
|
|
2024
Q2 | $288M | Sell |
7,544,312
-345,625
| -4% | -$13.2M | 0.01% | 1369 |
|
|
2024
Q1 | $304M | Buy |
7,889,937
+23,321
| +0.3% | +$899K | 0.01% | 1349 |
|
|
2023
Q4 | $407M | Buy |
7,866,616
+187,932
| +2% | +$9.73M | 0.01% | 1149 |
|
|
2023
Q3 | $370M | Buy |
7,678,684
+26,044
| +0.3% | +$1.26M | 0.01% | 1110 |
|
|
2023
Q2 | $297M | Sell |
7,652,640
-106,392
| -1% | -$4.13M | 0.01% | 1298 |
|
|
2023
Q1 | $310M | Buy |
7,759,032
+180,218
| +2% | +$7.21M | 0.01% | 1236 |
|
|
2022
Q4 | $313M | Buy |
7,578,814
+394,465
| +5% | +$16.3M | 0.01% | 1204 |
|
|
2022
Q3 | $205M | Sell |
7,184,349
-3,622
| -0.1% | -$103K | 0.01% | 1448 |
|
|
2022
Q2 | $311M | Sell |
7,187,971
-184,649
| -3% | -$7.99M | 0.01% | 1194 |
|
|
2022
Q1 | $442M | Buy |
7,372,620
+90,088
| +1% | +$5.4M | 0.01% | 1067 |
|
|
2021
Q4 | $603M | Sell |
7,282,532
-93,068
| -1% | -$7.71M | 0.02% | 891 |
|
|
2021
Q3 | $632M | Buy |
7,375,600
+704,004
| +11% | +$60.3M | 0.02% | 816 |
|
|
2021
Q2 | $613M | Sell |
6,671,596
-2,270,240
| -25% | -$208M | 0.02% | 862 |
|
|
2021
Q1 | $646M | Sell |
8,941,836
-3,061,641
| -26% | -$221M | 0.02% | 800 |
|
|
2020
Q4 | $822M | Buy |
12,003,477
+452,655
| +4% | +$31M | 0.03% | 610 |
|
|
2020
Q3 | $523M | Buy |
11,550,822
+1,208,886
| +12% | +$54.8M | 0.02% | 723 |
|
|
2020
Q2 | $442M | Buy |
10,341,936
+6,783,502
| +191% | +$290M | 0.02% | 790 |
|
|
2020
Q1 | $69.5M | Buy |
3,558,434
+932,666
| +36% | +$18.2M | ﹤0.01% | 1858 |
|
|
2019
Q4 | $91.3M | Buy |
2,625,768
+682,212
| +35% | +$23.7M | ﹤0.01% | 2015 |
|
|
2019
Q3 | $54.4M | Sell |
1,943,556
-45,988
| -2% | -$1.29M | ﹤0.01% | 2229 |
|
|
2019
Q2 | $57.6M | Buy |
1,989,544
+902,859
| +83% | +$26.1M | ﹤0.01% | 2227 |
|
|
2019
Q1 | $32.9M | Buy |
1,086,685
+42,587
| +4% | +$1.29M | ﹤0.01% | 2504 |
|
|
2018
Q4 | $15.5M | Buy |
+1,044,098
| New | +$15.5M | ﹤0.01% | 2850 |
|