CIBC Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,482
| Closed | -$214K | – | 1202 |
|
|
2024
Q1 | $214K | Sell |
5,482
-294
| -5% | -$11.5K | ﹤0.01% | 996 |
|
|
2023
Q4 | $239K | Buy |
+5,776
| New | +$239K | ﹤0.01% | 901 |
|
|
2022
Q4 | – | Sell |
-6,973
| Closed | -$296K | – | 1247 |
|
|
2022
Q3 | $296K | Hold |
6,973
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $292K | Sell |
6,973
-181
| -3% | -$7.58K | ﹤0.01% | 896 |
|
|
2022
Q1 | $231K | Hold |
7,154
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q4 | $290K | Buy |
7,154
+594
| +9% | +$24.1K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $262K | Buy |
+6,560
| New | +$262K | ﹤0.01% | 1114 |
|
|
2014
Q4 | – | Sell |
-4,618
| Closed | -$372K | – | 972 |
|
|
2014
Q3 | $372K | Buy |
+4,618
| New | +$372K | ﹤0.01% | 762 |
|
|
2014
Q2 | – | Sell |
-4,251
| Closed | -$306K | – | 922 |
|
|
2014
Q1 | $306K | Sell |
4,251
-290
| -6% | -$20.9K | ﹤0.01% | 812 |
|
|
2013
Q4 | $313K | Hold |
4,541
| – | – | ﹤0.01% | 768 |
|
|
2013
Q3 | $303K | Sell |
4,541
-971
| -18% | -$64.8K | ﹤0.01% | 736 |
|
|
2013
Q2 | $361K | Buy |
+5,512
| New | +$361K | ﹤0.01% | 697 |
|