Commerce Bank’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
$5.54M Sell
95,577
-661
-0.7% -$38.3K 0.03% 295
2025
Q1
$7.17M Buy
96,238
+334
+0.3% +$24.9K 0.05% 257
2024
Q4
$7.23M Sell
95,904
-16
-0% -$1.21K 0.04% 251
2024
Q3
$5.82M Sell
95,920
-414
-0.4% -$25.1K 0.04% 290
2024
Q2
$5.5M Sell
96,334
-1,396
-1% -$79.8K 0.04% 290
2024
Q1
$5.77M Buy
97,730
+190
+0.2% +$11.2K 0.04% 292
2023
Q4
$5.41M Sell
97,540
-885
-0.9% -$49.1K 0.04% 294
2023
Q3
$4.06M Buy
98,425
+1,267
+1% +$52.2K 0.03% 311
2023
Q2
$3.56M Sell
97,158
-1,224
-1% -$44.8K 0.03% 350
2023
Q1
$3.34M Sell
98,382
-421
-0.4% -$14.3K 0.03% 357
2022
Q4
$2.53M Sell
98,803
-3,102
-3% -$79.5K 0.02% 401
2022
Q3
$2.1M Sell
101,905
-1,173
-1% -$24.2K 0.02% 422
2022
Q2
$2.57M Sell
103,078
-3,431
-3% -$85.4K 0.02% 405
2022
Q1
$2.46M Buy
+106,509
New +$2.46M 0.02% 435