CIBC World Market’s BellRing Brands BRBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,924
Closed -$1.41M 1291
2025
Q1
$1.41M Sell
18,924
-20,279
-52% -$1.51M ﹤0.01% 735
2024
Q4
$2.95M Buy
39,203
+25,129
+179% +$1.89M 0.01% 575
2024
Q3
$855K Buy
14,074
+680
+5% +$41.3K ﹤0.01% 785
2024
Q2
$765K Buy
13,394
+129
+1% +$7.37K ﹤0.01% 784
2024
Q1
$783K Sell
13,265
-23,858
-64% -$1.41M ﹤0.01% 796
2023
Q4
$2.06M Buy
37,123
+21,555
+138% +$1.19M 0.01% 533
2023
Q3
$642K Sell
15,568
-1,508
-9% -$62.2K ﹤0.01% 755
2023
Q2
$625K Buy
+17,076
New +$625K ﹤0.01% 797