Carnegie Investment Counsel’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
56,821
+1,469
| +3% | +$85.1K | 0.07% | 201 |
|
|
2025
Q1 | $3.88M | Buy |
55,352
+435
| +0.8% | +$30.5K | 0.09% | 174 |
|
|
2024
Q4 | $4.14M | Sell |
54,917
-750
| -1% | -$56.5K | 0.12% | 156 |
|
|
2024
Q3 | $3.38M | Buy |
55,667
+8,423
| +18% | +$511K | 0.1% | 167 |
|
|
2024
Q2 | $2.7M | Buy |
47,244
+18,852
| +66% | +$1.08M | 0.08% | 172 |
|
|
2024
Q1 | $1.68M | Buy |
28,392
+1,529
| +6% | +$90.3K | 0.05% | 233 |
|
|
2023
Q4 | $1.49M | Sell |
26,863
-2,333
| -8% | -$129K | 0.05% | 236 |
|
|
2023
Q3 | $1.2M | Sell |
29,196
-1,215
| -4% | -$50.1K | 0.05% | 249 |
|
|
2023
Q2 | $1.11M | Sell |
30,411
-605
| -2% | -$22.1K | 0.04% | 266 |
|
|
2023
Q1 | $1.05M | Sell |
31,016
-3,132
| -9% | -$106K | 0.04% | 277 |
|
|
2022
Q4 | $876K | Sell |
34,148
-5,341
| -14% | -$137K | 0.04% | 287 |
|
|
2022
Q3 | $814K | Sell |
39,489
-3,202
| -8% | -$66K | 0.04% | 282 |
|
|
2022
Q2 | $1.06M | Buy |
+42,691
| New | +$1.06M | 0.05% | 250 |
|