Chatham Capital Group’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 | – | Sell |
-49,004
| Closed | -$1.62M | – | 202 |
|
|
2025
Q1 | $1.62M | Buy |
49,004
+1,915
| +4% | +$63.4K | 0.27% | 97 |
|
|
2024
Q4 | $1.81M | Sell |
47,089
-2,585
| -5% | -$99.5K | 0.3% | 94 |
|
|
2024
Q3 | $2.04M | Buy |
49,674
+90
| +0.2% | +$3.69K | 0.33% | 87 |
|
|
2024
Q2 | $1.89M | Buy |
49,584
+625
| +1% | +$23.8K | 0.33% | 87 |
|
|
2024
Q1 | $1.89M | Buy |
48,959
+4,935
| +11% | +$190K | 0.35% | 86 |
|
|
2023
Q4 | $2.28M | Sell |
44,024
-2,197
| -5% | -$114K | 0.46% | 66 |
|
|
2023
Q3 | $2.23M | Sell |
46,221
-371
| -0.8% | -$17.9K | 0.5% | 63 |
|
|
2023
Q2 | $1.81M | Buy |
46,592
+54
| +0.1% | +$2.1K | 0.38% | 85 |
|
|
2023
Q1 | $1.86M | Buy |
46,538
+30
| +0.1% | +$1.2K | 0.42% | 81 |
|
|
2022
Q4 | $1.92M | Hold |
46,508
| – | – | 0.45% | 75 |
|
|
2022
Q3 | $1.33M | Buy |
46,508
+2,300
| +5% | +$65.6K | 0.33% | 92 |
|
|
2022
Q2 | $1.91M | Buy |
44,208
+885
| +2% | +$38.3K | 0.43% | 67 |
|
|
2022
Q1 | $2.6M | Buy |
43,323
+616
| +1% | +$37K | 0.5% | 58 |
|
|
2021
Q4 | $3.54M | Buy |
42,707
+140
| +0.3% | +$11.6K | 0.64% | 51 |
|
|
2021
Q3 | $3.66M | Sell |
42,567
-661
| -2% | -$56.8K | 0.7% | 43 |
|
|
2021
Q2 | $3.97M | Buy |
43,228
+5
| +0% | +$459 | 0.77% | 40 |
|
|
2021
Q1 | $3.12M | Buy |
43,223
+388
| +0.9% | +$28K | 0.65% | 49 |
|
|
2020
Q4 | $2.93M | Sell |
42,835
-262
| -0.6% | -$17.9K | 0.66% | 48 |
|
|
2020
Q3 | $1.95M | Buy |
43,097
+217
| +0.5% | +$9.83K | 0.48% | 54 |
|
|
2020
Q2 | $1.83M | Buy |
42,880
+231
| +0.5% | +$9.87K | 0.47% | 54 |
|
|
2020
Q1 | $833K | Buy |
42,649
+19,924
| +88% | +$389K | 0.25% | 95 |
|
|
2019
Q4 | $790K | Buy |
+22,725
| New | +$790K | 0.19% | 108 |
|