Dimensional Fund Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Sell |
3,031,301
-178,574
| -6% | -$3.47M | 0.01% | 1390 |
|
|
2025
Q1 | $87M | Sell |
3,209,875
-86,974
| -3% | -$2.36M | 0.02% | 1097 |
|
|
2024
Q4 | $116M | Buy |
3,296,849
+137,744
| +4% | +$4.84M | 0.03% | 904 |
|
|
2024
Q3 | $133M | Sell |
3,159,105
-85,482
| -3% | -$3.59M | 0.03% | 801 |
|
|
2024
Q2 | $119M | Sell |
3,244,587
-160,114
| -5% | -$5.87M | 0.03% | 813 |
|
|
2024
Q1 | $133M | Buy |
3,404,701
+40,096
| +1% | +$1.56M | 0.04% | 734 |
|
|
2023
Q4 | $139M | Buy |
3,364,605
+145,261
| +5% | +$6.02M | 0.04% | 633 |
|
|
2023
Q3 | $140M | Buy |
3,219,344
+244,909
| +8% | +$10.7M | 0.05% | 544 |
|
|
2023
Q2 | $150M | Buy |
2,974,435
+38,447
| +1% | +$1.94M | 0.05% | 510 |
|
|
2023
Q1 | $148M | Buy |
2,935,988
+147,939
| +5% | +$7.46M | 0.05% | 501 |
|
|
2022
Q4 | $138K | Buy |
2,788,049
+52,403
| +2% | +$2.59K | 0.04% | 543 |
|
|
2022
Q3 | $116M | Buy |
2,735,646
+347,802
| +15% | +$14.8M | 0.04% | 585 |
|
|
2022
Q2 | $99.9M | Buy |
2,387,844
+287,206
| +14% | +$12M | 0.04% | 737 |
|
|
2022
Q1 | $67.8M | Buy |
2,100,638
+371,394
| +21% | +$12M | 0.02% | 1152 |
|
|
2021
Q4 | $70.1M | Sell |
1,729,244
-156,303
| -8% | -$6.33M | 0.02% | 1162 |
|
|
2021
Q3 | $75.2M | Sell |
1,885,547
-431,944
| -19% | -$17.2M | 0.02% | 1070 |
|
|
2021
Q2 | $103M | Buy |
2,317,491
+308,620
| +15% | +$13.7M | 0.03% | 826 |
|
|
2021
Q1 | $105M | Buy |
2,008,871
+74,976
| +4% | +$3.92M | 0.03% | 793 |
|
|
2020
Q4 | $82.2M | Sell |
1,933,895
-12,517
| -0.6% | -$532K | 0.03% | 941 |
|
|
2020
Q3 | $78.9M | Sell |
1,946,412
-88,261
| -4% | -$3.58M | 0.03% | 779 |
|
|
2020
Q2 | $89.1M | Sell |
2,034,673
-433,616
| -18% | -$19M | 0.04% | 657 |
|
|
2020
Q1 | $109M | Buy |
2,468,289
+7,637
| +0.3% | +$337K | 0.06% | 363 |
|
|
2019
Q4 | $119M | Sell |
2,460,652
-201,366
| -8% | -$9.77M | 0.04% | 590 |
|
|
2019
Q3 | $148M | Buy |
2,662,018
+49,437
| +2% | +$2.74M | 0.06% | 391 |
|
|
2019
Q2 | $141M | Buy |
2,612,581
+305,310
| +13% | +$16.5M | 0.05% | 414 |
|
|
2019
Q1 | $149M | Buy |
2,307,271
+19,307
| +0.8% | +$1.25M | 0.06% | 363 |
|
|
2018
Q4 | $116M | Sell |
2,287,964
-5,241
| -0.2% | -$266K | 0.05% | 425 |
|
|
2018
Q3 | $110M | Buy |
2,293,205
+9,012
| +0.4% | +$431K | 0.04% | 629 |
|
|
2018
Q2 | $120M | Buy |
2,284,193
+319,196
| +16% | +$16.8M | 0.05% | 511 |
|
|
2018
Q1 | $75.2M | Buy |
1,964,997
+646,725
| +49% | +$24.8M | 0.03% | 878 |
|
|
2017
Q4 | $65.2M | Buy |
1,318,272
+447,516
| +51% | +$22.1M | 0.03% | 1046 |
|
|
2017
Q3 | $59M | Buy |
870,756
+106,632
| +14% | +$7.22M | 0.03% | 1102 |
|
|
2017
Q2 | $62.4M | Sell |
764,124
-2,059
| -0.3% | -$168K | 0.03% | 973 |
|
|
2017
Q1 | $64.9M | Buy |
766,183
+53,610
| +8% | +$4.54M | 0.03% | 874 |
|
|
2016
Q4 | $51.4M | Sell |
712,573
-54,566
| -7% | -$3.94M | 0.03% | 1085 |
|
|
2016
Q3 | $66.9M | Buy |
767,139
+137,122
| +22% | +$12M | 0.04% | 738 |
|
|
2016
Q2 | $64.7M | Sell |
630,017
-333,489
| -35% | -$34.2M | 0.04% | 712 |
|
|
2016
Q1 | $83.6M | Sell |
963,506
-111,218
| -10% | -$9.65M | 0.05% | 474 |
|
|
2015
Q4 | $84.3M | Buy |
1,074,724
+20,075
| +2% | +$1.58M | 0.05% | 446 |
|
|
2015
Q3 | $82M | Buy |
1,054,649
+48,283
| +5% | +$3.76M | 0.05% | 429 |
|
|
2015
Q2 | $81.5M | Buy |
1,006,366
+109,963
| +12% | +$8.91M | 0.05% | 488 |
|
|
2015
Q1 | $76.2M | Sell |
896,403
-21,462
| -2% | -$1.82M | 0.05% | 506 |
|
|
2014
Q4 | $78.5M | Sell |
917,865
-5,298
| -0.6% | -$453K | 0.05% | 440 |
|
|
2014
Q3 | $74.3M | Buy |
923,163
+43,787
| +5% | +$3.52M | 0.05% | 424 |
|
|
2014
Q2 | $70.4M | Buy |
879,376
+90,264
| +11% | +$7.23M | 0.05% | 479 |
|
|
2014
Q1 | $56.8M | Buy |
789,112
+70,149
| +10% | +$5.05M | 0.04% | 569 |
|
|
2013
Q4 | $49.6M | Buy |
718,963
+60,523
| +9% | +$4.17M | 0.04% | 622 |
|
|
2013
Q3 | $44M | Buy |
658,440
+66,089
| +11% | +$4.42M | 0.04% | 627 |
|
|
2013
Q2 | $38.8M | Buy |
+592,351
| New | +$38.8M | 0.04% | 631 |
|