Capital International Investors’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 | $20.2M | Hold |
641,400
| – | – | ﹤0.01% | 393 |
|
|
2025
Q1 | $21.2M | Hold |
641,400
| – | – | ﹤0.01% | 384 |
|
|
2024
Q4 | $24.7M | Sell |
641,400
-590,700
| -48% | -$22.7M | ﹤0.01% | 386 |
|
|
2024
Q3 | $50.6M | Hold |
1,232,100
| – | – | 0.01% | 325 |
|
|
2024
Q2 | $47M | Hold |
1,232,100
| – | – | 0.01% | 320 |
|
|
2024
Q1 | $47.5M | Hold |
1,232,100
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $63.8M | Hold |
1,232,100
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $59.4M | Sell |
1,232,100
-805,269
| -40% | -$38.8M | 0.02% | 312 |
|
|
2023
Q2 | $79.1M | Sell |
2,037,369
-132,398
| -6% | -$5.14M | 0.02% | 303 |
|
|
2023
Q1 | $86.8M | Hold |
2,169,767
| – | – | 0.02% | 299 |
|
|
2022
Q4 | $89.6M | Buy |
2,169,767
+495,471
| +30% | +$20.5M | 0.02% | 296 |
|
|
2022
Q3 | $47.8M | Sell |
1,674,296
-120,832
| -7% | -$3.45M | 0.01% | 340 |
|
|
2022
Q2 | $77.7M | Hold |
1,795,128
| – | – | 0.02% | 317 |
|
|
2022
Q1 | $108M | Buy |
1,795,128
+721,816
| +67% | +$43.3M | 0.02% | 303 |
|
|
2021
Q4 | $88.9M | Hold |
1,073,312
| – | – | 0.02% | 324 |
|
|
2021
Q3 | $92M | Hold |
1,073,312
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $98.6M | Hold |
1,073,312
| – | – | 0.02% | 302 |
|
|
2021
Q1 | $77.5M | Buy |
1,073,312
+292,612
| +37% | +$21.1M | 0.02% | 310 |
|
|
2020
Q4 | $53.5M | Hold |
780,700
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $35.4M | Hold |
780,700
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $33.4M | Hold |
780,700
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $15.2M | Buy |
780,700
+336,564
| +76% | +$6.57M | 0.01% | 331 |
|
|
2019
Q4 | $15.4M | Buy |
444,136
+157,936
| +55% | +$5.49M | 0.01% | 333 |
|
|
2019
Q3 | $8.01M | Buy |
+286,200
| New | +$8.01M | ﹤0.01% | 364 |
|