Cornerstone Investment Partners’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,477
| Closed | -$211K | – | 277 |
|
|
2024
Q1 | $211K | Buy |
5,477
+10
| +0.2% | +$385 | 0.01% | 168 |
|
|
2023
Q4 | $283K | Buy |
5,467
+12
| +0.2% | +$621 | 0.02% | 120 |
|
|
2023
Q3 | $263K | Buy |
5,455
+98
| +2% | +$4.73K | 0.02% | 115 |
|
|
2023
Q2 | $208K | Buy |
5,357
+13
| +0.2% | +$505 | 0.01% | 151 |
|
|
2023
Q1 | $214K | Sell |
5,344
-40
| -0.7% | -$1.6K | 0.01% | 143 |
|
|
2022
Q4 | $222K | Buy |
+5,384
| New | +$222K | 0.01% | 142 |
|
|
2022
Q2 | – | Sell |
-3,443
| Closed | -$207K | – | 248 |
|
|
2022
Q1 | $207K | Buy |
+3,443
| New | +$207K | 0.01% | 193 |
|
|
2020
Q3 | – | Sell |
-5,675
| Closed | -$242K | – | 195 |
|
|
2020
Q2 | $242K | Buy |
+5,675
| New | +$242K | 0.02% | 95 |
|
|
2020
Q1 | – | Sell |
-6,412
| Closed | -$223K | – | 225 |
|
|
2019
Q4 | $223K | Buy |
+6,412
| New | +$223K | 0.01% | 140 |
|