Chartwell Investment Partners’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.04M | Buy |
+191,569
| New | +$8.04M | 0.28% | 120 |
|
|
2024
Q1 | – | Sell |
-30,529
| Closed | -$1.27M | – | 444 |
|
|
2023
Q4 | $1.27M | Sell |
30,529
-4,121
| -12% | -$171K | 0.04% | 337 |
|
|
2023
Q3 | $1.51M | Hold |
34,650
| – | – | 0.06% | 304 |
|
|
2023
Q2 | $1.75M | Buy |
+34,650
| New | +$1.75M | 0.06% | 296 |
|
|
2015
Q4 | – | Sell |
-212,699
| Closed | -$16.5M | – | 305 |
|
|
2015
Q3 | $16.5M | Sell |
212,699
-11,225
| -5% | -$873K | 0.36% | 88 |
|
|
2015
Q2 | $18.1M | Buy |
223,924
+1,292
| +0.6% | +$105K | 0.35% | 93 |
|
|
2015
Q1 | $18.9M | Sell |
222,632
-3,512
| -2% | -$299K | 0.37% | 104 |
|
|
2014
Q4 | $19.3M | Sell |
226,144
-63,395
| -22% | -$5.42M | 0.4% | 79 |
|
|
2014
Q3 | $23.3M | Sell |
289,539
-11,915
| -4% | -$959K | 0.53% | 50 |
|
|
2014
Q2 | $24.1M | Buy |
301,454
+24,730
| +9% | +$1.98M | 0.5% | 64 |
|
|
2014
Q1 | $19.9M | Sell |
276,724
-7,135
| -3% | -$514K | 0.4% | 92 |
|
|
2013
Q4 | $19.6M | Buy |
283,859
+34,290
| +14% | +$2.36M | 0.4% | 88 |
|
|
2013
Q3 | $16.7M | Sell |
249,569
-3,970
| -2% | -$265K | 0.38% | 98 |
|
|
2013
Q2 | $16.6M | Buy |
+253,539
| New | +$16.6M | 0.42% | 78 |
|