Cramer Rosenthal McGlynn’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-191,771
| Closed | -$8.15M | – | 102 |
|
|
2020
Q4 | $8.15M | Sell |
191,771
-270,953
| -59% | -$11.5M | 0.26% | 82 |
|
|
2020
Q3 | $18.8M | Sell |
462,724
-70,124
| -13% | -$2.84M | 0.76% | 50 |
|
|
2020
Q2 | $23.3M | Sell |
532,848
-122,434
| -19% | -$5.36M | 0.94% | 45 |
|
|
2020
Q1 | $28.9M | Sell |
655,282
-29,985
| -4% | -$1.32M | 1.36% | 27 |
|
|
2019
Q4 | $33.2M | Sell |
685,267
-61,165
| -8% | -$2.97M | 0.94% | 38 |
|
|
2019
Q3 | $41.4M | Sell |
746,432
-27,697
| -4% | -$1.54M | 1.17% | 30 |
|
|
2019
Q2 | $41.9M | Buy |
774,129
+54,110
| +8% | +$2.93M | 1.15% | 29 |
|
|
2019
Q1 | $46.5M | Sell |
720,019
-267,145
| -27% | -$17.2M | 1.11% | 33 |
|
|
2018
Q4 | $50.1M | Buy |
987,164
+98,289
| +11% | +$4.98M | 1.27% | 27 |
|
|
2018
Q3 | $42.5M | Sell |
888,875
-19,564
| -2% | -$936K | 0.81% | 57 |
|
|
2018
Q2 | $47.7M | Sell |
908,439
-144,619
| -14% | -$7.59M | 0.86% | 55 |
|
|
2018
Q1 | $40.3M | Sell |
1,053,058
-258,253
| -20% | -$9.88M | 0.66% | 71 |
|
|
2017
Q4 | $64.9M | Buy |
1,311,311
+416,001
| +46% | +$20.6M | 1.04% | 26 |
|
|
2017
Q3 | $60.6M | Sell |
895,310
-99,025
| -10% | -$6.71M | 0.97% | 34 |
|
|
2017
Q2 | $81.2M | Buy |
994,335
+6,703
| +0.7% | +$548K | 1.24% | 17 |
|
|
2017
Q1 | $83.6M | Sell |
987,632
-353,726
| -26% | -$29.9M | 1.28% | 11 |
|
|
2016
Q4 | $96.8M | Buy |
1,341,358
+751,652
| +127% | +$54.3M | 1.44% | 7 |
|
|
2016
Q3 | $51.4M | Buy |
589,706
+207,295
| +54% | +$18.1M | 0.79% | 50 |
|
|
2016
Q2 | $39.3M | Sell |
382,411
-61,330
| -14% | -$6.3M | 0.63% | 66 |
|
|
2016
Q1 | $38.5M | Sell |
443,741
-19,420
| -4% | -$1.68M | 0.61% | 78 |
|
|
2015
Q4 | $36.3M | Sell |
463,161
-189,789
| -29% | -$14.9M | 0.55% | 84 |
|
|
2015
Q3 | $50.8M | Sell |
652,950
-146,895
| -18% | -$11.4M | 0.69% | 57 |
|
|
2015
Q2 | $64.8M | Sell |
799,845
-17,960
| -2% | -$1.46M | 0.8% | 40 |
|
|
2015
Q1 | $69.5M | Sell |
817,805
-64,390
| -7% | -$5.47M | 0.78% | 35 |
|
|
2014
Q4 | $75.5M | Buy |
882,195
+103,305
| +13% | +$8.84M | 0.77% | 40 |
|
|
2014
Q3 | $62.7M | Buy |
+778,890
| New | +$62.7M | 0.63% | 61 |
|