CIC
Carnegie Investment Counsel’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,898
| Closed | -$7M | – | 514 |
|
|
2023
Q1 | $7M | Sell |
174,898
-7,150
| -4% | -$286K | 0.28% | 100 |
|
|
2022
Q4 | $7.52M | Buy |
182,048
+58,820
| +48% | +$2.43M | 0.32% | 90 |
|
|
2022
Q3 | $3.51M | Buy |
123,228
+29,752
| +32% | +$848K | 0.17% | 139 |
|
|
2022
Q2 | $4.05M | Sell |
93,476
-8,022
| -8% | -$347K | 0.18% | 129 |
|
|
2022
Q1 | $6.09M | Sell |
101,498
-23,874
| -19% | -$1.43M | 0.22% | 114 |
|
|
2021
Q4 | $10.4M | Sell |
125,372
-5,575
| -4% | -$462K | 0.34% | 89 |
|
|
2021
Q3 | $11.2M | Sell |
130,947
-1,973
| -1% | -$169K | 0.42% | 77 |
|
|
2021
Q2 | $12.2M | Sell |
132,920
-7,685
| -5% | -$706K | 0.46% | 68 |
|
|
2021
Q1 | $10.2M | Sell |
140,605
-36,895
| -21% | -$2.66M | 0.43% | 75 |
|
|
2020
Q4 | $12.2M | Sell |
177,500
-330
| -0.2% | -$22.6K | 0.55% | 61 |
|
|
2020
Q3 | $8.06M | Sell |
177,830
-4,140
| -2% | -$188K | 0.41% | 78 |
|
|
2020
Q2 | $7.78M | Sell |
181,970
-12,890
| -7% | -$551K | 0.45% | 64 |
|
|
2020
Q1 | $3.8M | Buy |
194,860
+51,270
| +36% | +$1M | 0.26% | 103 |
|
|
2019
Q4 | $4.99M | Buy |
143,590
+17,890
| +14% | +$622K | 0.29% | 104 |
|
|
2019
Q3 | $3.52M | Buy |
125,700
+19,600
| +18% | +$549K | 0.22% | 118 |
|
|
2019
Q2 | $3.07M | Buy |
106,100
+2,650
| +3% | +$76.7K | 0.2% | 125 |
|
|
2019
Q1 | $3.13M | Buy |
+103,450
| New | +$3.13M | 0.22% | 120 |
|