Commonwealth Equity Services’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,873
| Closed | -$215K | – | 4473 |
|
|
2025
Q4 | $215K | Sell |
4,873
-1,916
| -28% | -$73.7K | ﹤0.01% | 3915 |
|
|
2025
Q3 | $225K | Sell |
6,789
-966
| -12% | -$33.8K | ﹤0.01% | 3867 |
|
|
2025
Q2 | $244K | Sell |
7,755
-4,383
| -36% | -$132K | ﹤0.01% | 3775 |
|
|
2025
Q1 | $402K | Sell |
12,138
-205
| -2% | -$7.43K | ﹤0.01% | 3219 |
|
|
2024
Q4 | $475K | Sell |
12,343
-5,764
| -32% | -$229K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $743K | Sell |
18,107
-661
| -4% | -$25.9K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $716K | Buy |
18,768
+2,769
| +17% | +$108K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $617K | Sell |
15,999
-2,116
| -12% | -$89.5K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $938K | Sell |
18,115
-716
| -4% | -$31.7K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $908K | Buy |
18,831
+4,726
| +34% | +$210K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $548K | Sell |
14,105
-579
| -4% | -$22.4K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $587 | Sell |
14,684
-886
| -6% | -$36.6K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $643K | Buy |
15,570
+654
| +4% | +$24.6K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $425K | Sell |
14,916
-2,379
| -14% | -$99.2K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $748K | Buy |
17,295
+1,338
| +8% | +$65K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $957K | Buy |
15,957
+2,420
| +18% | +$156K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $1.12M | Sell |
13,537
-466
| -3% | -$42.8K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.2M | Sell |
14,003
-321
| -2% | -$31.1K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $1.31M | Buy |
14,324
+1,941
| +16% | +$169K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $894K | Buy |
12,383
+1,301
| +12% | +$92.7K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $758K | Sell |
11,082
-567
| -5% | -$33.6K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $527K | Buy |
11,649
+836
| +8% | +$39.6K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $462K | Buy |
10,813
+195
| +2% | +$5.86K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $207K | Buy |
10,618
+2,692
| +34% | +$79.8K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $275K | Sell |
7,926
-1,900
| -19% | -$59.9K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $275K | Buy |
9,826
+2,382
| +32% | +$72.2K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $215K | Buy |
+7,444
| New | +$214K | ﹤0.01% | 2462 |
|
Other funds holding YETI
VPM
VCM
RP
