ClearBridge Investments’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-660,478
| Closed | -$26.3M | – | 812 |
|
|
2021
Q3 | $26.3M | Sell |
660,478
-8,478
| -1% | -$338K | 0.02% | 452 |
|
|
2021
Q2 | $29.8M | Sell |
668,956
-208
| -0% | -$9.26K | 0.02% | 448 |
|
|
2021
Q1 | $35M | Buy |
669,164
+2,503
| +0.4% | +$131K | 0.03% | 408 |
|
|
2020
Q4 | $28.3M | Buy |
666,661
+488,033
| +273% | +$20.7M | 0.02% | 416 |
|
|
2020
Q3 | $7.24M | Buy |
178,628
+159,107
| +815% | +$6.45M | 0.01% | 553 |
|
|
2020
Q2 | $855K | Sell |
19,521
-655
| -3% | -$28.7K | ﹤0.01% | 636 |
|
|
2020
Q1 | $891K | Sell |
20,176
-4
| -0% | -$177 | ﹤0.01% | 626 |
|
|
2019
Q4 | $957K | Buy |
20,180
+4
| +0% | +$190 | ﹤0.01% | 655 |
|
|
2019
Q3 | $1.12M | Sell |
20,176
-1,437
| -7% | -$79.7K | ﹤0.01% | 659 |
|
|
2019
Q2 | $1.17M | Sell |
21,613
-18,141
| -46% | -$981K | ﹤0.01% | 662 |
|
|
2019
Q1 | $2.57M | Sell |
39,754
-11,818
| -23% | -$763K | ﹤0.01% | 617 |
|
|
2018
Q4 | $2.62M | Sell |
51,572
-19,487
| -27% | -$988K | ﹤0.01% | 623 |
|
|
2018
Q3 | $3.4M | Sell |
71,059
-100
| -0.1% | -$4.79K | ﹤0.01% | 617 |
|
|
2018
Q2 | $3.74M | Hold |
71,159
| – | – | ﹤0.01% | 539 |
|
|
2018
Q1 | $2.72M | Buy |
+71,159
| New | +$2.72M | ﹤0.01% | 550 |
|
|
2017
Q2 | – | Sell |
-285
| Closed | -$24K | – | 1207 |
|
|
2017
Q1 | $24K | Buy |
285
+129
| +83% | +$10.9K | ﹤0.01% | 984 |
|
|
2016
Q4 | $11K | Buy |
+156
| New | +$11K | ﹤0.01% | 1074 |
|