Cresset Asset Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
55,771
+47,103
| +543% | +$1.48M | 0.01% | 591 |
|
|
2025
Q1 | $287K | Buy |
+8,668
| New | +$287K | ﹤0.01% | 1331 |
|
|
2024
Q4 | – | Sell |
-20,164
| Closed | -$827K | – | 2121 |
|
|
2024
Q3 | $827K | Sell |
20,164
-5,750
| -22% | -$236K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $989K | Buy |
25,914
+3,630
| +16% | +$138K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $859K | Buy |
22,284
+9,490
| +74% | +$366K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $662K | Buy |
12,794
+1,212
| +10% | +$62.8K | ﹤0.01% | 1061 |
|
|
2023
Q3 | $558K | Buy |
11,582
+587
| +5% | +$28.3K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $427K | Buy |
+10,995
| New | +$427K | ﹤0.01% | 1220 |
|
|
2021
Q4 | – | Sell |
-9,868
| Closed | -$846K | – | 1318 |
|
|
2021
Q3 | $846K | Buy |
9,868
+33
| +0.3% | +$2.83K | 0.01% | 449 |
|
|
2021
Q2 | $903K | Buy |
9,835
+6,624
| +206% | +$608K | 0.01% | 385 |
|
|
2021
Q1 | $231K | Sell |
3,211
-116
| -3% | -$8.35K | ﹤0.01% | 798 |
|
|
2020
Q4 | $228K | Buy |
+3,327
| New | +$228K | ﹤0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-11,080
| Closed | -$216K | – | 751 |
|
|
2020
Q1 | $216K | Sell |
11,080
-5,220
| -32% | -$102K | 0.01% | 493 |
|
|
2019
Q4 | $567K | Buy |
+16,300
| New | +$567K | 0.02% | 279 |
|