Columbia Asset Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
8,720
-860
| -9% | -$27.1K | 0.05% | 145 |
|
|
2025
Q1 | $317K | Sell |
9,580
-350
| -4% | -$11.6K | 0.06% | 140 |
|
|
2024
Q4 | $382K | Sell |
9,930
-125
| -1% | -$4.81K | 0.07% | 128 |
|
|
2024
Q3 | $413K | Sell |
10,055
-1,200
| -11% | -$49.3K | 0.07% | 137 |
|
|
2024
Q2 | $429K | Sell |
11,255
-2,350
| -17% | -$89.6K | 0.08% | 128 |
|
|
2024
Q1 | $704K | Hold |
13,605
| – | – | 0.14% | 101 |
|
|
2023
Q4 | $704K | Sell |
13,605
-50
| -0.4% | -$2.59K | 0.14% | 101 |
|
|
2023
Q3 | $658K | Buy |
13,655
+390
| +3% | +$18.8K | 0.15% | 101 |
|
|
2023
Q2 | $515K | Buy |
13,265
+4,950
| +60% | +$192K | 0.11% | 117 |
|
|
2023
Q1 | $333K | Buy |
8,315
+365
| +5% | +$14.6K | 0.07% | 131 |
|
|
2022
Q4 | $328K | Buy |
7,950
+545
| +7% | +$22.5K | 0.08% | 127 |
|
|
2022
Q3 | $211K | Sell |
7,405
-155
| -2% | -$4.42K | 0.06% | 157 |
|
|
2022
Q2 | $327K | Buy |
+7,560
| New | +$327K | 0.08% | 136 |
|
|
2021
Q4 | $458K | Buy |
5,526
+950
| +21% | +$78.7K | 0.09% | 130 |
|
|
2021
Q3 | $392K | Sell |
4,576
-185
| -4% | -$15.8K | 0.09% | 137 |
|
|
2021
Q2 | $437K | Buy |
4,761
+100
| +2% | +$9.18K | 0.1% | 131 |
|
|
2021
Q1 | $337K | Buy |
4,661
+85
| +2% | +$6.15K | 0.06% | 151 |
|
|
2020
Q4 | $313K | Buy |
+4,576
| New | +$313K | 0.06% | 150 |
|