Credit Agricole’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.85M | Buy |
132,323
+6,641
| +5% | +$494K | 0.03% | 324 |
|
|
2024
Q4 | $9.47M | Buy |
125,682
+11,882
| +10% | +$895K | 0.03% | 356 |
|
|
2024
Q3 | $6.91M | Buy |
113,800
+13,573
| +14% | +$824K | 0.03% | 308 |
|
|
2024
Q2 | $5.73M | Buy |
100,227
+79,578
| +385% | +$4.55M | 0.03% | 303 |
|
|
2024
Q1 | $1.12M | Sell |
20,649
-8,439
| -29% | -$458K | 0.01% | 447 |
|
|
2023
Q4 | $1.61M | Buy |
29,088
+8,848
| +44% | +$490K | 0.02% | 249 |
|
|
2023
Q3 | $834K | Hold |
20,240
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $741K | Hold |
20,240
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $688K | Buy |
+20,240
| New | +$688K | 0.01% | 241 |
|
|
2021
Q4 | – | Sell |
-621
| Closed | -$19K | – | 624 |
|
|
2021
Q3 | $19K | Hold |
621
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $19K | Hold |
621
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $15K | Sell |
621
-284
| -31% | -$6.86K | ﹤0.01% | 505 |
|
|
2020
Q4 | $22K | Hold |
905
| – | – | ﹤0.01% | 409 |
|
|
2020
Q3 | $19K | Hold |
905
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $18K | Buy |
+905
| New | +$18K | ﹤0.01% | 349 |
|