Charles Schwab’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
590,172
-97,164
| -14% | -$283K | ﹤0.01% | 2718 |
|
|
2025
Q1 | $3.38M | Sell |
687,336
-30,841
| -4% | -$152K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $7.13M | Sell |
718,177
-10,650
| -1% | -$106K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $7.83M | Sell |
728,827
-1,143
| -0.2% | -$12.3K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $7.85M | Sell |
729,970
-11,788
| -2% | -$127K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $11.3M | Buy |
741,758
+75,801
| +11% | +$1.15M | ﹤0.01% | 1927 |
|
|
2023
Q4 | $10M | Buy |
665,957
+7,745
| +1% | +$117K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $8.21M | Buy |
658,212
+109,869
| +20% | +$1.37M | ﹤0.01% | 2016 |
|
|
2023
Q2 | $8.08M | Buy |
548,343
+41,712
| +8% | +$614K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $7.88M | Sell |
506,631
-1,917
| -0.4% | -$29.8K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $5.25M | Buy |
508,548
+11,570
| +2% | +$119K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $5.73M | Buy |
496,978
+191,734
| +63% | +$2.21M | ﹤0.01% | 2141 |
|
|
2022
Q2 | $4.15M | Sell |
305,244
-33,872
| -10% | -$461K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $5.04M | Buy |
339,116
+144,740
| +74% | +$2.15M | ﹤0.01% | 2275 |
|
|
2021
Q4 | $3.68M | Buy |
194,376
+5,070
| +3% | +$95.9K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $2.65M | Buy |
+189,306
| New | +$2.65M | ﹤0.01% | 2631 |
|