Channing Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,833
| Closed | -$5.22M | – | 157 |
|
|
2023
Q3 | $5.22M | Sell |
119,833
-7,154
| -6% | -$312K | 0.17% | 94 |
|
|
2023
Q2 | $6.4M | Sell |
126,987
-218
| -0.2% | -$11K | 0.2% | 91 |
|
|
2023
Q1 | $6.41M | Sell |
127,205
-62,659
| -33% | -$3.16M | 0.21% | 93 |
|
|
2022
Q4 | $9.38M | Buy |
189,864
+13,258
| +8% | +$655K | 0.3% | 85 |
|
|
2022
Q3 | $7.49M | Sell |
176,606
-26,525
| -13% | -$1.13M | 0.26% | 88 |
|
|
2022
Q2 | $8.5M | Sell |
203,131
-37,240
| -15% | -$1.56M | 0.28% | 76 |
|
|
2022
Q1 | $7.75M | Buy |
240,371
+31,594
| +15% | +$1.02M | 0.23% | 90 |
|
|
2021
Q4 | $8.46M | Sell |
208,777
-1,334,839
| -86% | -$54.1M | 0.24% | 92 |
|
|
2021
Q3 | $61.6M | Sell |
1,543,616
-145,253
| -9% | -$5.79M | 1.91% | 17 |
|
|
2021
Q2 | $75.2M | Buy |
1,688,869
+391,053
| +30% | +$17.4M | 2.48% | 6 |
|
|
2021
Q1 | $67.8M | Buy |
1,297,816
+269,961
| +26% | +$14.1M | 2.31% | 9 |
|
|
2020
Q4 | $43.7M | Sell |
1,027,855
-25,002
| -2% | -$1.06M | 1.78% | 22 |
|
|
2020
Q3 | $42.7M | Buy |
1,052,857
+167,122
| +19% | +$6.77M | 2.32% | 8 |
|
|
2020
Q2 | $38.8M | Sell |
885,735
-126,836
| -13% | -$5.56M | 2.23% | 8 |
|
|
2020
Q1 | $44.7M | Buy |
1,012,571
+203,371
| +25% | +$8.98M | 3.16% | 1 |
|
|
2019
Q4 | $39.2M | Sell |
809,200
-370,891
| -31% | -$18M | 1.82% | 19 |
|
|
2019
Q3 | $65.4M | Buy |
1,180,091
+113,131
| +11% | +$6.27M | 3.03% | 1 |
|
|
2019
Q2 | $57.7M | Sell |
1,066,960
-10,603
| -1% | -$574K | 2.68% | 3 |
|
|
2019
Q1 | $69.6M | Sell |
1,077,563
-63,539
| -6% | -$4.1M | 3.21% | 1 |
|
|
2018
Q4 | $57.9M | Sell |
1,141,102
-417,522
| -27% | -$21.2M | 2.9% | 4 |
|
|
2018
Q3 | $74.6M | Buy |
1,558,624
+529,989
| +52% | +$25.4M | 2.69% | 4 |
|
|
2018
Q2 | $54M | Buy |
+1,028,635
| New | +$54M | 1.91% | 32 |
|