Capital Fund Management (CFM)’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 | $8.37M | Buy |
265,505
+16,947
| +7% | +$534K | 0.02% | 270 |
|
|
2025
Q1 | $8.23M | Buy |
248,558
+108,605
| +78% | +$3.59M | 0.02% | 251 |
|
|
2024
Q4 | $5.39M | Buy |
139,953
+35,534
| +34% | +$1.37M | 0.01% | 391 |
|
|
2024
Q3 | $4.28M | Buy |
+104,419
| New | +$4.28M | 0.01% | 382 |
|
|
2024
Q2 | – | Sell |
-133,404
| Closed | -$5.14M | – | 1114 |
|
|
2024
Q1 | $5.14M | Buy |
+133,404
| New | +$5.14M | 0.01% | 322 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 966 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2021
Q2 | – | Sell |
-13,751
| Closed | -$993K | – | 916 |
|
|
2021
Q1 | $993K | Sell |
13,751
-5,578
| -29% | -$403K | 0.01% | 390 |
|
|
2020
Q4 | $1.32M | Buy |
+19,329
| New | +$1.32M | 0.01% | 334 |
|
|
2020
Q3 | – | Sell |
-10,544
| Closed | -$451K | – | 880 |
|
|
2020
Q2 | $451K | Buy |
+10,544
| New | +$451K | 0.01% | 435 |
|