Ensign Peak Advisors’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 | $970K | Sell |
30,773
-100
| -0.3% | -$3.15K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $1.02M | Hold |
30,873
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q4 | $1.19M | Hold |
30,873
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q3 | $1.27M | Hold |
30,873
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q2 | $1.18M | Sell |
30,873
-41,620
| -57% | -$1.59M | ﹤0.01% | 1181 |
|
|
2024
Q1 | $2.79M | Buy |
72,493
+40,063
| +124% | +$1.54M | 0.01% | 802 |
|
|
2023
Q4 | $1.68M | Buy |
32,430
+150
| +0.5% | +$7.77K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $1.56M | Hold |
32,280
| – | – | ﹤0.01% | 927 |
|
|
2023
Q2 | $1.25M | Hold |
32,280
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q1 | $1.29M | Buy |
32,280
+3,850
| +14% | +$154K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $1.17M | Buy |
28,430
+1,750
| +7% | +$72.3K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $761K | Hold |
26,680
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $1.15M | Hold |
26,680
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q1 | $1.6M | Hold |
26,680
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $2.21M | Sell |
26,680
-51,975
| -66% | -$4.31M | ﹤0.01% | 922 |
|
|
2021
Q3 | $6.74M | Buy |
78,655
+18,355
| +30% | +$1.57M | 0.01% | 529 |
|
|
2021
Q2 | $5.54M | Hold |
60,300
| – | – | 0.01% | 613 |
|
|
2021
Q1 | $4.35M | Buy |
60,300
+7,500
| +14% | +$542K | 0.01% | 686 |
|
|
2020
Q4 | $3.62M | Buy |
52,800
+17,400
| +49% | +$1.19M | 0.01% | 745 |
|
|
2020
Q3 | $1.6M | Buy |
+35,400
| New | +$1.6M | ﹤0.01% | 1094 |
|