Capital Research Global Investors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-603,972
| Closed | -$22.1M | – | 441 |
|
|
2024
Q2 | $22.1M | Sell |
603,972
-346,400
| -36% | -$12.7M | ﹤0.01% | 376 |
|
|
2024
Q1 | $37M | Buy |
950,372
+327,448
| +53% | +$12.8M | 0.01% | 353 |
|
|
2023
Q4 | $25.8M | Buy |
622,924
+149,268
| +32% | +$6.19M | 0.01% | 360 |
|
|
2023
Q3 | $20.6M | Buy |
473,656
+217,796
| +85% | +$9.49M | 0.01% | 364 |
|
|
2023
Q2 | $12.9M | Hold |
255,860
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $12.9M | Hold |
255,860
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $12.6M | Buy |
255,860
+103,660
| +68% | +$5.12M | ﹤0.01% | 396 |
|
|
2022
Q3 | $6.46M | Buy |
+152,200
| New | +$6.46M | ﹤0.01% | 402 |
|