Chevy Chase Trust’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 | $7.95M | Buy |
252,264
+3,521
| +1% | +$111K | 0.02% | 445 |
|
|
2025
Q1 | $8.23M | Sell |
248,743
-755
| -0.3% | -$25K | 0.03% | 435 |
|
|
2024
Q4 | $9.61M | Buy |
249,498
+55,468
| +29% | +$2.14M | 0.03% | 411 |
|
|
2024
Q3 | $7.96M | Buy |
194,030
+102,288
| +111% | +$4.2M | 0.02% | 454 |
|
|
2024
Q2 | $3.5M | Buy |
91,742
+14,491
| +19% | +$553K | 0.01% | 533 |
|
|
2024
Q1 | $2.98M | Buy |
77,251
+16,387
| +27% | +$632K | 0.01% | 534 |
|
|
2023
Q4 | $3.15M | Sell |
60,864
-9,554
| -14% | -$495K | 0.01% | 539 |
|
|
2023
Q3 | $3.4M | Sell |
70,418
-14,474
| -17% | -$698K | 0.01% | 520 |
|
|
2023
Q2 | $3.3M | Sell |
84,892
-1,582
| -2% | -$61.4K | 0.01% | 522 |
|
|
2023
Q1 | $3.46M | Sell |
86,474
-1,848
| -2% | -$73.9K | 0.01% | 521 |
|
|
2022
Q4 | $3.65M | Sell |
88,322
-52,515
| -37% | -$2.17M | 0.02% | 529 |
|
|
2022
Q3 | $4.02M | Buy |
140,837
+23,486
| +20% | +$670K | 0.02% | 512 |
|
|
2022
Q2 | $5.08M | Buy |
117,351
+30,292
| +35% | +$1.31M | 0.02% | 491 |
|
|
2022
Q1 | $5.22M | Buy |
87,059
+38,693
| +80% | +$2.32M | 0.02% | 508 |
|
|
2021
Q4 | $4.01M | Buy |
48,366
+7,246
| +18% | +$600K | 0.01% | 530 |
|
|
2021
Q3 | $3.52M | Buy |
41,120
+56
| +0.1% | +$4.8K | 0.01% | 530 |
|
|
2021
Q2 | $3.77M | Sell |
41,064
-8,347
| -17% | -$766K | 0.01% | 528 |
|
|
2021
Q1 | $3.57M | Buy |
+49,411
| New | +$3.57M | 0.01% | 532 |
|