Covington Capital Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $4K | Sell |
100
-6,655
| -99% | -$266K | ﹤0.01% | 936 |
|
|
2022
Q1 | $405K | Sell |
6,755
-6,565
| -49% | -$394K | 0.01% | 304 |
|
|
2021
Q4 | $1.1M | Sell |
13,320
-2,275
| -15% | -$188K | 0.04% | 220 |
|
|
2021
Q3 | $1.34M | Sell |
15,595
-11,915
| -43% | -$1.02M | 0.05% | 210 |
|
|
2021
Q2 | $2.53M | Buy |
27,510
+3,200
| +13% | +$294K | 0.1% | 167 |
|
|
2021
Q1 | $1.76M | Sell |
24,310
-5,305
| -18% | -$383K | 0.08% | 185 |
|
|
2020
Q4 | $2.03M | Buy |
29,615
+2,650
| +10% | +$181K | 0.09% | 164 |
|
|
2020
Q3 | $1.22M | Buy |
26,965
+3,720
| +16% | +$169K | 0.06% | 188 |
|
|
2020
Q2 | $993K | Buy |
+23,245
| New | +$993K | 0.06% | 198 |
|