ClearBridge Investments’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Sell |
866,937
-2,122
| -0.2% | -$145K | 0.05% | 288 |
|
|
2025
Q1 | $53.7M | Sell |
869,059
-52,208
| -6% | -$3.22M | 0.05% | 298 |
|
|
2024
Q4 | $48.3M | Sell |
921,267
-53,578
| -5% | -$2.81M | 0.04% | 326 |
|
|
2024
Q3 | $31.2M | Buy |
974,845
+3,808
| +0.4% | +$122K | 0.02% | 393 |
|
|
2024
Q2 | $40.2M | Buy |
971,037
+100,140
| +11% | +$4.15M | 0.03% | 357 |
|
|
2024
Q1 | $28.7M | Buy |
870,897
+7,240
| +0.8% | +$239K | 0.02% | 408 |
|
|
2023
Q4 | $27.4M | Buy |
863,657
+19
| +0% | +$602 | 0.02% | 423 |
|
|
2023
Q3 | $20.1M | Sell |
863,638
-4,119
| -0.5% | -$95.8K | 0.02% | 420 |
|
|
2023
Q2 | $24.7M | Buy |
867,757
+322,160
| +59% | +$9.17M | 0.02% | 411 |
|
|
2023
Q1 | $17.3M | Buy |
545,597
+20,066
| +4% | +$635K | 0.02% | 452 |
|
|
2022
Q4 | $14.8M | Buy |
525,531
+6,637
| +1% | +$187K | 0.01% | 470 |
|
|
2022
Q3 | $16.2M | Buy |
518,894
+2,500
| +0.5% | +$77.9K | 0.02% | 450 |
|
|
2022
Q2 | $16.3M | Hold |
516,394
| – | – | 0.02% | 467 |
|
|
2022
Q1 | $28.5M | Buy |
516,394
+216,194
| +72% | +$11.9M | 0.02% | 424 |
|
|
2021
Q4 | $15.3M | Buy |
300,200
+200
| +0.1% | +$10.2K | 0.01% | 526 |
|
|
2021
Q3 | $13M | Buy |
+300,000
| New | +$13M | 0.01% | 556 |
|