Clifford Swan Investment Counsel’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 | $2.17M | Hold |
37,453
| – | – | 0.08% | 141 |
|
|
2025
Q1 | $2.79M | Hold |
37,453
| – | – | 0.1% | 130 |
|
|
2024
Q4 | $2.82M | Sell |
37,453
-6,520
| -15% | -$491K | 0.1% | 130 |
|
|
2024
Q3 | $2.67M | Hold |
43,973
| – | – | 0.09% | 135 |
|
|
2024
Q2 | $2.51M | Hold |
43,973
| – | – | 0.09% | 133 |
|
|
2024
Q1 | $2.6M | Hold |
43,973
| – | – | 0.1% | 133 |
|
|
2023
Q4 | $2.44M | Hold |
43,973
| – | – | 0.09% | 132 |
|
|
2023
Q3 | $1.81M | Hold |
43,973
| – | – | 0.08% | 144 |
|
|
2023
Q2 | $1.61M | Hold |
43,973
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $1.5M | Hold |
43,973
| – | – | 0.06% | 150 |
|
|
2022
Q4 | $1.13M | Hold |
43,973
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $906K | Hold |
43,973
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $1.09M | Hold |
43,973
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $1.02M | Buy |
+43,973
| New | +$1.02M | 0.04% | 178 |
|