Brown, Lisle/Cummings’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 | $12.6K | Sell |
400
-2,125
| -84% | -$67K | ﹤0.01% | 475 |
|
|
2025
Q1 | $83.6K | Hold |
2,525
| – | – | 0.02% | 289 |
|
|
2024
Q4 | $97.2K | Sell |
2,525
-75
| -3% | -$2.89K | 0.03% | 270 |
|
|
2024
Q3 | $107K | Sell |
2,600
-1,250
| -32% | -$51.3K | 0.03% | 259 |
|
|
2024
Q2 | $147K | Hold |
3,850
| – | – | 0.05% | 226 |
|
|
2024
Q1 | $148K | Hold |
3,850
| – | – | 0.05% | 219 |
|
|
2023
Q4 | $199K | Hold |
3,850
| – | – | 0.07% | 195 |
|
|
2023
Q3 | $186K | Hold |
3,850
| – | – | 0.08% | 191 |
|
|
2023
Q2 | $150K | Hold |
3,850
| – | – | 0.07% | 201 |
|
|
2023
Q1 | $154K | Hold |
3,850
| – | – | 0.08% | 187 |
|
|
2022
Q4 | $159K | Hold |
3,850
| – | – | 0.09% | 177 |
|
|
2022
Q3 | $110K | Sell |
3,850
-150
| -4% | -$4.28K | 0.06% | 199 |
|
|
2022
Q2 | $173K | Hold |
4,000
| – | – | 0.1% | 168 |
|
|
2022
Q1 | $240K | Hold |
4,000
| – | – | 0.12% | 156 |
|
|
2021
Q4 | $331K | Buy |
+4,000
| New | +$331K | 0.17% | 122 |
|