Davenport & Co’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 | – | Sell |
-9,359
| Closed | -$705K | – | 1146 |
|
|
2024
Q4 | $705K | Sell |
9,359
-12,278
| -57% | -$925K | ﹤0.01% | 712 |
|
|
2024
Q3 | $1.31M | Buy |
21,637
+945
| +5% | +$57.4K | 0.01% | 563 |
|
|
2024
Q2 | $1.18M | Buy |
20,692
+111
| +0.5% | +$6.35K | 0.01% | 569 |
|
|
2024
Q1 | $1.21M | Buy |
+20,581
| New | +$1.21M | 0.01% | 552 |
|