Charles Schwab’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
813,133
+22,595
| +3% | +$712K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $26.2M | Buy |
790,538
+16,985
| +2% | +$562K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $29.8M | Buy |
773,553
+39,709
| +5% | +$1.53M | 0.01% | 1461 |
|
|
2024
Q3 | $30.1M | Sell |
733,844
-237,544
| -24% | -$9.75M | 0.01% | 1457 |
|
|
2024
Q2 | $37.1M | Buy |
971,388
+8,056
| +0.8% | +$307K | 0.01% | 1274 |
|
|
2024
Q1 | $37.1M | Buy |
963,332
+33,799
| +4% | +$1.3M | 0.01% | 1216 |
|
|
2023
Q4 | $48.1M | Buy |
929,533
+35,277
| +4% | +$1.83M | 0.01% | 1009 |
|
|
2023
Q3 | $43.1M | Buy |
894,256
+72,283
| +9% | +$3.49M | 0.01% | 981 |
|
|
2023
Q2 | $31.9M | Buy |
821,973
+18,664
| +2% | +$725K | 0.01% | 1180 |
|
|
2023
Q1 | $32.1M | Buy |
803,309
+21,384
| +3% | +$855K | 0.01% | 1137 |
|
|
2022
Q4 | $32.3M | Buy |
781,925
+50,026
| +7% | +$2.07M | 0.01% | 1100 |
|
|
2022
Q3 | $20.9M | Buy |
731,899
+11,972
| +2% | +$341K | 0.01% | 1351 |
|
|
2022
Q2 | $31.2M | Buy |
719,927
+9,481
| +1% | +$410K | 0.01% | 1074 |
|
|
2022
Q1 | $42.6M | Buy |
710,446
+33,606
| +5% | +$2.02M | 0.01% | 978 |
|
|
2021
Q4 | $56.1M | Buy |
676,840
+2,859
| +0.4% | +$237K | 0.02% | 823 |
|
|
2021
Q3 | $57.8M | Buy |
673,981
+256,764
| +62% | +$22M | 0.02% | 774 |
|
|
2021
Q2 | $38.3M | Sell |
417,217
-189,588
| -31% | -$17.4M | 0.01% | 1065 |
|
|
2021
Q1 | $43.8M | Sell |
606,805
-61,258
| -9% | -$4.42M | 0.02% | 933 |
|
|
2020
Q4 | $45.7M | Buy |
668,063
+55,002
| +9% | +$3.77M | 0.02% | 821 |
|
|
2020
Q3 | $27.8M | Buy |
613,061
+125,119
| +26% | +$5.67M | 0.01% | 991 |
|
|
2020
Q2 | $20.9M | Buy |
487,942
+153,585
| +46% | +$6.56M | 0.01% | 1135 |
|
|
2020
Q1 | $6.53M | Buy |
334,357
+95,901
| +40% | +$1.87M | ﹤0.01% | 1699 |
|
|
2019
Q4 | $8.29M | Buy |
238,456
+81,010
| +51% | +$2.82M | ﹤0.01% | 1748 |
|
|
2019
Q3 | $4.41M | Sell |
157,446
-20,538
| -12% | -$575K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $5.15M | Buy |
177,984
+82,582
| +87% | +$2.39M | ﹤0.01% | 1957 |
|
|
2019
Q1 | $2.89M | Buy |
95,402
+5,899
| +7% | +$178K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $1.33M | Buy |
+89,503
| New | +$1.33M | ﹤0.01% | 2448 |
|