CIP
Champlain Investment Partners’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,249,350
| Closed | -$100M | – | 145 |
|
|
2021
Q2 | $100M | Sell |
2,249,350
-602,345
| -21% | -$26.8M | 0.48% | 92 |
|
|
2021
Q1 | $149M | Sell |
2,851,695
-1,543,480
| -35% | -$80.6M | 0.78% | 52 |
|
|
2020
Q4 | $187M | Buy |
4,395,175
+28,280
| +0.6% | +$1.2M | 1.07% | 37 |
|
|
2020
Q3 | $177M | Buy |
4,366,895
+60,140
| +1% | +$2.44M | 1.2% | 30 |
|
|
2020
Q2 | $189M | Buy |
4,306,755
+322,420
| +8% | +$14.1M | 1.35% | 24 |
|
|
2020
Q1 | $176M | Buy |
3,984,335
+283,135
| +8% | +$12.5M | 1.58% | 18 |
|
|
2019
Q4 | $180M | Buy |
3,701,200
+323,145
| +10% | +$15.7M | 1.31% | 28 |
|
|
2019
Q3 | $187M | Buy |
3,378,055
+42,605
| +1% | +$2.36M | 1.54% | 16 |
|
|
2019
Q2 | $180M | Buy |
3,335,450
+118,635
| +4% | +$6.42M | 1.51% | 14 |
|
|
2019
Q1 | $208M | Sell |
3,216,815
-266,210
| -8% | -$17.2M | 1.81% | 4 |
|
|
2018
Q4 | $177M | Buy |
3,483,025
+192,255
| +6% | +$9.75M | 1.8% | 7 |
|
|
2018
Q3 | $157M | Buy |
3,290,770
+90,465
| +3% | +$4.33M | 1.4% | 21 |
|
|
2018
Q2 | $168M | Buy |
3,200,305
+88,905
| +3% | +$4.67M | 1.63% | 8 |
|
|
2018
Q1 | $119M | Sell |
3,111,400
-23,790
| -0.8% | -$910K | 1.29% | 22 |
|
|
2017
Q4 | $155M | Buy |
3,135,190
+182,965
| +6% | +$9.05M | 1.75% | 9 |
|
|
2017
Q3 | $200M | Buy |
2,952,225
+163,420
| +6% | +$11.1M | 2.36% | 4 |
|
|
2017
Q2 | $228M | Buy |
2,788,805
+170,155
| +6% | +$13.9M | 2.78% | 2 |
|
|
2017
Q1 | $222M | Buy |
2,618,650
+81,810
| +3% | +$6.93M | 2.91% | 1 |
|
|
2016
Q4 | $183M | Buy |
2,536,840
+643,510
| +34% | +$46.5M | 2.53% | 3 |
|
|
2016
Q3 | $165M | Buy |
1,893,330
+518,220
| +38% | +$45.2M | 2.51% | 5 |
|
|
2016
Q2 | $141M | Sell |
1,375,110
-164,500
| -11% | -$16.9M | 2.43% | 2 |
|
|
2016
Q1 | $134M | Sell |
1,539,610
-25,110
| -2% | -$2.18M | 2.42% | 3 |
|
|
2015
Q4 | $123M | Buy |
1,564,720
+231,016
| +17% | +$18.1M | 2.1% | 6 |
|
|
2015
Q3 | $104M | Sell |
1,333,704
-12,986
| -1% | -$1.01M | 1.81% | 8 |
|
|
2015
Q2 | $109M | Buy |
1,346,690
+677,030
| +101% | +$54.9M | 1.72% | 6 |
|
|
2015
Q1 | $56.9M | Buy |
669,660
+106,145
| +19% | +$9.02M | 0.97% | 39 |
|
|
2014
Q4 | $48.2M | Buy |
563,515
+2,155
| +0.4% | +$184K | 0.77% | 55 |
|
|
2014
Q3 | $45.2M | Sell |
561,360
-368,380
| -40% | -$29.7M | 0.78% | 55 |
|
|
2014
Q2 | $74.4M | Sell |
929,740
-262,455
| -22% | -$21M | 1.22% | 16 |
|
|
2014
Q1 | $85.8M | Buy |
1,192,195
+11,470
| +1% | +$826K | 1.48% | 12 |
|
|
2013
Q4 | $81.4M | Sell |
1,180,725
-18,795
| -2% | -$1.3M | 1.43% | 14 |
|
|
2013
Q3 | $80.2M | Buy |
1,199,520
+3,595
| +0.3% | +$240K | 1.52% | 12 |
|
|
2013
Q2 | $78.4M | Buy |
+1,195,925
| New | +$78.4M | 1.58% | 8 |
|