Charles Schwab’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
944,915
+8,422
| +0.9% | +$164K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $25.4M | Buy |
936,493
+35,429
| +4% | +$960K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $31.7M | Buy |
901,064
+32,613
| +4% | +$1.15M | 0.01% | 1428 |
|
|
2024
Q3 | $36.5M | Buy |
868,451
+14,297
| +2% | +$600K | 0.01% | 1329 |
|
|
2024
Q2 | $31.3M | Buy |
854,154
+60,698
| +8% | +$2.22M | 0.01% | 1383 |
|
|
2024
Q1 | $30.9M | Buy |
793,456
+27,211
| +4% | +$1.06M | 0.01% | 1339 |
|
|
2023
Q4 | $31.8M | Buy |
766,245
+23,597
| +3% | +$978K | 0.01% | 1302 |
|
|
2023
Q3 | $32.4M | Buy |
742,648
+24,084
| +3% | +$1.05M | 0.01% | 1176 |
|
|
2023
Q2 | $36.2M | Sell |
718,564
-14,431
| -2% | -$727K | 0.01% | 1100 |
|
|
2023
Q1 | $37M | Sell |
732,995
-5,760
| -0.8% | -$290K | 0.01% | 1043 |
|
|
2022
Q4 | $36.5M | Sell |
738,755
-27,058
| -4% | -$1.34M | 0.01% | 1016 |
|
|
2022
Q3 | $32.5M | Sell |
765,813
-47,818
| -6% | -$2.03M | 0.01% | 1042 |
|
|
2022
Q2 | $34M | Buy |
813,631
+43,290
| +6% | +$1.81M | 0.01% | 1012 |
|
|
2022
Q1 | $24.9M | Buy |
770,341
+46,552
| +6% | +$1.5M | 0.01% | 1363 |
|
|
2021
Q4 | $29.3M | Buy |
723,789
+31,744
| +5% | +$1.29M | 0.01% | 1281 |
|
|
2021
Q3 | $27.6M | Buy |
692,045
+49,694
| +8% | +$1.98M | 0.01% | 1298 |
|
|
2021
Q2 | $28.6M | Buy |
642,351
+149,602
| +30% | +$6.66M | 0.01% | 1287 |
|
|
2021
Q1 | $25.7M | Sell |
492,749
-5,373
| -1% | -$281K | 0.01% | 1326 |
|
|
2020
Q4 | $21.2M | Buy |
498,122
+25,101
| +5% | +$1.07M | 0.01% | 1367 |
|
|
2020
Q3 | $19.2M | Buy |
473,021
+8,747
| +2% | +$355K | 0.01% | 1233 |
|
|
2020
Q2 | $20.3M | Sell |
464,274
-30,288
| -6% | -$1.33M | 0.01% | 1157 |
|
|
2020
Q1 | $21.8M | Buy |
494,562
+41,411
| +9% | +$1.83M | 0.01% | 955 |
|
|
2019
Q4 | $22M | Buy |
453,151
+14,539
| +3% | +$705K | 0.01% | 1139 |
|
|
2019
Q3 | $24.3M | Buy |
438,612
+17,306
| +4% | +$960K | 0.01% | 1007 |
|
|
2019
Q2 | $22.8M | Sell |
421,306
-14,501
| -3% | -$785K | 0.01% | 1042 |
|
|
2019
Q1 | $28.1M | Buy |
435,807
+29,048
| +7% | +$1.88M | 0.02% | 897 |
|
|
2018
Q4 | $20.6M | Sell |
406,759
-62,458
| -13% | -$3.17M | 0.02% | 983 |
|
|
2018
Q3 | $22.5M | Buy |
469,217
+28,833
| +7% | +$1.38M | 0.02% | 1068 |
|
|
2018
Q2 | $23.1M | Buy |
440,384
+90,104
| +26% | +$4.73M | 0.02% | 973 |
|
|
2018
Q1 | $13.4M | Buy |
350,280
+22,396
| +7% | +$857K | 0.01% | 1287 |
|
|
2017
Q4 | $16.2M | Buy |
327,884
+23,178
| +8% | +$1.15M | 0.01% | 1140 |
|
|
2017
Q3 | $20.6M | Buy |
304,706
+53,830
| +21% | +$3.65M | 0.02% | 902 |
|
|
2017
Q2 | $20.5M | Buy |
250,876
+41,954
| +20% | +$3.43M | 0.02% | 838 |
|
|
2017
Q1 | $17.7M | Buy |
208,922
+26,528
| +15% | +$2.25M | 0.02% | 904 |
|
|
2016
Q4 | $13.2M | Buy |
182,394
+1,451
| +0.8% | +$105K | 0.01% | 1060 |
|
|
2016
Q3 | $15.8M | Buy |
180,943
+14,000
| +8% | +$1.22M | 0.02% | 840 |
|
|
2016
Q2 | $17.1M | Sell |
166,943
-76,884
| -32% | -$7.89M | 0.02% | 726 |
|
|
2016
Q1 | $21.2M | Buy |
243,827
+53,294
| +28% | +$4.62M | 0.03% | 586 |
|
|
2015
Q4 | $15M | Buy |
190,533
+7,897
| +4% | +$620K | 0.02% | 757 |
|
|
2015
Q3 | $14.2M | Buy |
182,636
+7,014
| +4% | +$546K | 0.02% | 737 |
|
|
2015
Q2 | $14.2M | Buy |
175,622
+12,412
| +8% | +$1.01M | 0.02% | 770 |
|
|
2015
Q1 | $13.9M | Buy |
163,210
+29,079
| +22% | +$2.47M | 0.02% | 776 |
|
|
2014
Q4 | $11.5M | Buy |
134,131
+4,931
| +4% | +$422K | 0.02% | 796 |
|
|
2014
Q3 | $10.4M | Buy |
129,200
+14,752
| +13% | +$1.19M | 0.02% | 799 |
|
|
2014
Q2 | $9.16M | Buy |
114,448
+510
| +0.4% | +$40.8K | 0.02% | 911 |
|
|
2014
Q1 | $8.2M | Buy |
113,938
+1,389
| +1% | +$100K | 0.01% | 945 |
|
|
2013
Q4 | $7.76M | Sell |
112,549
-31,081
| -22% | -$2.14M | 0.01% | 912 |
|
|
2013
Q3 | $9.63M | Buy |
143,630
+36,416
| +34% | +$2.44M | 0.02% | 664 |
|
|
2013
Q2 | $7.14M | Buy |
+107,214
| New | +$7.14M | 0.02% | 769 |
|