Boston Partners’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,892
| Closed | -$4.27M | – | 791 |
|
|
2024
Q1 | $4.27M | Buy |
193,892
+9,998
| +5% | +$220K | 0.01% | 446 |
|
|
2023
Q4 | $4.14M | Sell |
183,894
-17,863
| -9% | -$402K | 0.01% | 431 |
|
|
2023
Q3 | $8.79M | Buy |
201,757
+28,351
| +16% | +$1.24M | 0.01% | 375 |
|
|
2023
Q2 | $8.74M | Buy |
173,406
+31,008
| +22% | +$1.56M | 0.01% | 378 |
|
|
2023
Q1 | $7.18M | Buy |
142,398
+14,464
| +11% | +$729K | 0.01% | 376 |
|
|
2022
Q4 | $6.32M | Buy |
127,934
+35,564
| +39% | +$1.76M | 0.01% | 366 |
|
|
2022
Q3 | $3.92M | Buy |
92,370
+86,754
| +1,545% | +$3.68M | 0.01% | 404 |
|
|
2022
Q2 | $235K | Buy |
+5,616
| New | +$235K | ﹤0.01% | 665 |
|
|
2021
Q3 | – | Sell |
-21,263
| Closed | -$946K | – | 692 |
|
|
2021
Q2 | $946K | Sell |
21,263
-27,688
| -57% | -$1.23M | ﹤0.01% | 549 |
|
|
2021
Q1 | $2.56M | Sell |
48,951
-9,016
| -16% | -$471K | ﹤0.01% | 451 |
|
|
2020
Q4 | $2.46M | Buy |
57,967
+5,998
| +12% | +$255K | ﹤0.01% | 413 |
|
|
2020
Q3 | $2.11M | Buy |
51,969
+17,847
| +52% | +$723K | ﹤0.01% | 416 |
|
|
2020
Q2 | $1.49M | Buy |
34,122
+7,602
| +29% | +$333K | ﹤0.01% | 458 |
|
|
2020
Q1 | $1.17M | Buy |
+26,520
| New | +$1.17M | ﹤0.01% | 501 |
|