CAPTRUST Financial Advisors’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
21,331
+3,524
| +20% | +$111K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $589K | Buy |
17,807
+8,284
| +87% | +$274K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $367K | Buy |
9,523
+51
| +0.5% | +$1.96K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $389K | Buy |
9,472
+496
| +6% | +$20.4K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $342K | Buy |
8,976
+206
| +2% | +$7.86K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $338K | Sell |
8,770
-1,562
| -15% | -$60.2K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $535K | Sell |
10,332
-206
| -2% | -$10.7K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $508K | Sell |
10,538
-170
| -2% | -$8.2K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $416K | Sell |
10,708
-943
| -8% | -$36.6K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $466K | Buy |
11,651
+5,135
| +79% | +$205K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $269K | Buy |
+6,516
| New | +$269K | ﹤0.01% | 1742 |
|
|
2022
Q3 | – | Sell |
-2,990
| Closed | -$129K | – | 4120 |
|
|
2022
Q2 | $129K | Buy |
2,990
+710
| +31% | +$30.6K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $137K | Sell |
2,280
-6,692
| -75% | -$402K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $743K | Buy |
8,972
+813
| +10% | +$67.3K | 0.01% | 940 |
|
|
2021
Q3 | $699K | Buy |
8,159
+4,931
| +153% | +$422K | 0.01% | 894 |
|
|
2021
Q2 | $296K | Sell |
3,228
-998
| -24% | -$91.5K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $305K | Buy |
4,226
+1,591
| +60% | +$115K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $180K | Sell |
2,635
-98
| -4% | -$6.69K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $127K | Sell |
2,733
-854
| -24% | -$39.7K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $157K | Sell |
3,587
-489,331
| -99% | -$21.4M | ﹤0.01% | 1146 |
|
|
2020
Q1 | $8.9M | Buy |
492,918
+279,287
| +131% | +$5.04M | 0.2% | 125 |
|
|
2019
Q4 | $7.46M | Buy |
+213,631
| New | +$7.46M | 0.12% | 180 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$3K | – | 1908 |
|
|
2018
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1452 |
|