Dimensional Fund Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
1,344,570
+39,294
| +3% | +$1.7M | 0.01% | 1399 |
|
|
2025
Q1 | $54.2M | Buy |
1,305,276
+56,595
| +5% | +$2.35M | 0.01% | 1424 |
|
|
2024
Q4 | $53.3M | Buy |
1,248,681
+32,003
| +3% | +$1.37M | 0.01% | 1483 |
|
|
2024
Q3 | $57.1M | Buy |
1,216,678
+71,451
| +6% | +$3.35M | 0.01% | 1434 |
|
|
2024
Q2 | $58.7M | Buy |
1,145,227
+40,488
| +4% | +$2.07M | 0.02% | 1354 |
|
|
2024
Q1 | $52.4M | Buy |
1,104,739
+2,961
| +0.3% | +$141K | 0.01% | 1427 |
|
|
2023
Q4 | $54.8M | Buy |
1,101,778
+39,985
| +4% | +$1.99M | 0.02% | 1373 |
|
|
2023
Q3 | $49.9M | Buy |
1,061,793
+37,283
| +4% | +$1.75M | 0.02% | 1343 |
|
|
2023
Q2 | $49.5M | Buy |
1,024,510
+22,153
| +2% | +$1.07M | 0.02% | 1369 |
|
|
2023
Q1 | $52.8M | Buy |
1,002,357
+7,465
| +0.8% | +$394K | 0.02% | 1276 |
|
|
2022
Q4 | $46.3K | Sell |
994,892
-19,603
| -2% | -$912 | 0.01% | 1358 |
|
|
2022
Q3 | $39.1M | Buy |
1,014,495
+10,290
| +1% | +$397K | 0.02% | 1415 |
|
|
2022
Q2 | $49.1M | Buy |
1,004,205
+18,689
| +2% | +$915K | 0.02% | 1301 |
|
|
2022
Q1 | $42.9M | Buy |
985,516
+9,447
| +1% | +$411K | 0.01% | 1528 |
|
|
2021
Q4 | $44.2M | Buy |
976,069
+10,419
| +1% | +$472K | 0.01% | 1494 |
|
|
2021
Q3 | $50.7M | Buy |
965,650
+27,655
| +3% | +$1.45M | 0.02% | 1403 |
|
|
2021
Q2 | $44.3M | Buy |
937,995
+61,094
| +7% | +$2.89M | 0.01% | 1536 |
|
|
2021
Q1 | $42.9M | Buy |
876,901
+27,643
| +3% | +$1.35M | 0.01% | 1566 |
|
|
2020
Q4 | $36.1M | Sell |
849,258
-1,168
| -0.1% | -$49.6K | 0.01% | 1627 |
|
|
2020
Q3 | $28.9M | Buy |
850,426
+8,172
| +1% | +$278K | 0.01% | 1631 |
|
|
2020
Q2 | $25.7M | Sell |
842,254
-10,462
| -1% | -$319K | 0.01% | 1723 |
|
|
2020
Q1 | $18.2M | Sell |
852,716
-17,856
| -2% | -$381K | 0.01% | 1809 |
|
|
2019
Q4 | $22.2M | Sell |
870,572
-17,232
| -2% | -$440K | 0.01% | 1982 |
|
|
2019
Q3 | $19.7M | Sell |
887,804
-9,978
| -1% | -$221K | 0.01% | 2023 |
|
|
2019
Q2 | $20M | Sell |
897,782
-1,906
| -0.2% | -$42.5K | 0.01% | 2050 |
|
|
2019
Q1 | $26M | Buy |
899,688
+164,942
| +22% | +$4.76M | 0.01% | 1908 |
|
|
2018
Q4 | $26.4M | Sell |
734,746
-61,468
| -8% | -$2.21M | 0.01% | 1829 |
|
|
2018
Q3 | $46.4M | Sell |
796,214
-260,748
| -25% | -$15.2M | 0.02% | 1540 |
|
|
2018
Q2 | $56.5M | Sell |
1,056,962
-229,302
| -18% | -$12.3M | 0.02% | 1285 |
|
|
2018
Q1 | $57.3M | Sell |
1,286,264
-58,906
| -4% | -$2.62M | 0.02% | 1189 |
|
|
2017
Q4 | $65.5M | Sell |
1,345,170
-133,752
| -9% | -$6.52M | 0.03% | 1036 |
|
|
2017
Q3 | $91.7M | Sell |
1,478,922
-29,296
| -2% | -$1.82M | 0.04% | 653 |
|
|
2017
Q2 | $70.6M | Sell |
1,508,218
-12,456
| -0.8% | -$583K | 0.03% | 832 |
|
|
2017
Q1 | $64.3M | Sell |
1,520,674
-62,400
| -4% | -$2.64M | 0.03% | 886 |
|
|
2016
Q4 | $40.4M | Sell |
1,583,074
-570,012
| -26% | -$14.6M | 0.02% | 1362 |
|
|
2016
Q3 | $47.4M | Sell |
2,153,086
-362,358
| -14% | -$7.98M | 0.03% | 1089 |
|
|
2016
Q2 | $79M | Sell |
2,515,444
-101,166
| -4% | -$3.18M | 0.05% | 551 |
|
|
2016
Q1 | $55.4M | Buy |
2,616,610
+84,756
| +3% | +$1.79M | 0.03% | 801 |
|
|
2015
Q4 | $57.5M | Buy |
2,531,854
+35,798
| +1% | +$813K | 0.04% | 727 |
|
|
2015
Q3 | $38.4M | Buy |
2,496,056
+24,292
| +1% | +$373K | 0.03% | 1066 |
|
|
2015
Q2 | $27.8M | Sell |
2,471,764
-19,526
| -0.8% | -$220K | 0.02% | 1504 |
|
|
2015
Q1 | $30.4M | Buy |
2,491,290
+15,846
| +0.6% | +$193K | 0.02% | 1375 |
|
|
2014
Q4 | $28M | Buy |
2,475,444
+327,602
| +15% | +$3.71M | 0.02% | 1382 |
|
|
2014
Q3 | $20.9M | Buy |
2,147,842
+3,412
| +0.2% | +$33.3K | 0.01% | 1592 |
|
|
2014
Q2 | $20.3M | Buy |
2,144,430
+11,498
| +0.5% | +$109K | 0.01% | 1635 |
|
|
2014
Q1 | $20.8M | Buy |
2,132,932
+30
| +0% | +$293 | 0.02% | 1542 |
|
|
2013
Q4 | $21.5M | Buy |
2,132,902
+986
| +0% | +$9.94K | 0.02% | 1472 |
|
|
2013
Q3 | $19M | Sell |
2,131,916
-8,964
| -0.4% | -$80K | 0.02% | 1473 |
|
|
2013
Q2 | $18.7M | Buy |
+2,140,880
| New | +$18.7M | 0.02% | 1361 |
|