Carnegie Investment Counsel’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-137,260
| Closed | -$4.34M | – | 499 |
|
|
2023
Q1 | $4.34M | Buy |
137,260
+33,960
| +33% | +$1.07M | 0.17% | 139 |
|
|
2022
Q4 | $2.91M | Sell |
103,300
-6,870
| -6% | -$194K | 0.13% | 164 |
|
|
2022
Q3 | $3.43M | Buy |
110,170
+12,190
| +12% | +$380K | 0.16% | 142 |
|
|
2022
Q2 | $3.1M | Sell |
97,980
-2,010
| -2% | -$63.6K | 0.14% | 150 |
|
|
2022
Q1 | $5.53M | Buy |
+99,990
| New | +$5.53M | 0.2% | 125 |
|