Cohen Capital Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-105,234
| Closed | -$5.83M | – | 139 |
|
|
2023
Q4 | $5.83M | Hold |
105,234
| – | – | 1.11% | 28 |
|
|
2023
Q3 | $4.34M | Hold |
105,234
| – | – | 0.89% | 32 |
|
|
2023
Q2 | $3.85M | Hold |
105,234
| – | – | 0.75% | 38 |
|
|
2023
Q1 | $3.58M | Sell |
105,234
-502
| -0.5% | -$17.1K | 0.72% | 38 |
|
|
2022
Q4 | $2.71M | Hold |
105,736
| – | – | 0.55% | 52 |
|
|
2022
Q3 | $2.18M | Hold |
105,736
| – | – | 0.48% | 60 |
|
|
2022
Q2 | $2.63M | Buy |
105,736
+1,500
| +1% | +$37.3K | 0.54% | 56 |
|
|
2022
Q1 | $2.41M | Buy |
+104,236
| New | +$2.41M | 0.42% | 69 |
|