Envestnet Asset Management’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 | $427K | Sell |
21,990
-11,334
| -34% | -$220K | ﹤0.01% | 3816 |
|
|
2025
Q1 | $903K | Buy |
33,324
+1,830
| +6% | +$49.6K | ﹤0.01% | 3274 |
|
|
2024
Q4 | $1.11M | Sell |
31,494
-6,461
| -17% | -$227K | ﹤0.01% | 3108 |
|
|
2024
Q3 | $1.59M | Buy |
37,955
+17,206
| +83% | +$722K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $760K | Sell |
20,749
-3,005
| -13% | -$110K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $925K | Sell |
23,754
-10,356
| -30% | -$403K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $1.41M | Buy |
34,110
+270
| +0.8% | +$11.2K | ﹤0.01% | 2679 |
|
|
2023
Q3 | $1.47M | Buy |
33,840
+16,789
| +98% | +$732K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $859K | Sell |
17,051
-3,701
| -18% | -$186K | ﹤0.01% | 2852 |
|
|
2023
Q1 | $1.05M | Sell |
20,752
-2,270
| -10% | -$114K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $1.14M | Buy |
23,022
+1,556
| +7% | +$76.8K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $911K | Sell |
21,466
-324
| -1% | -$13.8K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $911K | Buy |
21,790
+3,573
| +20% | +$149K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $588K | Buy |
18,217
+1,535
| +9% | +$49.5K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $676K | Buy |
16,682
+1,094
| +7% | +$44.3K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $622K | Sell |
15,588
-3,524
| -18% | -$141K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $851K | Sell |
19,112
-4,707
| -20% | -$210K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $1.24M | Buy |
23,819
+3,893
| +20% | +$203K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $847K | Sell |
19,926
-6,410
| -24% | -$272K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $1.07M | Buy |
26,336
+6,590
| +33% | +$267K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $865K | Sell |
19,746
-3,151
| -14% | -$138K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $1.01M | Buy |
22,897
+5,203
| +29% | +$230K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $858K | Buy |
17,694
+4,212
| +31% | +$204K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $748K | Buy |
13,482
+3,763
| +39% | +$209K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $526K | Buy |
9,719
+445
| +5% | +$24.1K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $599K | Buy |
9,274
+105
| +1% | +$6.78K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $465K | Buy |
+9,169
| New | +$465K | ﹤0.01% | 2197 |
|
|
2018
Q3 | – | Sell |
-32,146
| Closed | -$1.69M | – | 2484 |
|
|
2018
Q2 | $1.69M | Sell |
32,146
-8,462
| -21% | -$444K | ﹤0.01% | 864 |
|
|
2018
Q1 | $1.56M | Buy |
40,608
+11,197
| +38% | +$429K | ﹤0.01% | 790 |
|
|
2017
Q4 | $1.46M | Sell |
29,411
-19,751
| -40% | -$977K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $3.33M | Sell |
49,162
-75,994
| -61% | -$5.14M | 0.01% | 714 |
|
|
2017
Q2 | $10.2M | Buy |
125,156
+11,616
| +10% | +$949K | 0.03% | 367 |
|
|
2017
Q1 | $9.61M | Buy |
113,540
+26,186
| +30% | +$2.22M | 0.03% | 372 |
|
|
2016
Q4 | $6.31M | Sell |
87,354
-12,574
| -13% | -$908K | 0.02% | 466 |
|
|
2016
Q3 | $8.71M | Buy |
99,928
+74,886
| +299% | +$6.53M | 0.03% | 399 |
|
|
2016
Q2 | $2.57M | Sell |
25,042
-648
| -3% | -$66.5K | 0.01% | 900 |
|
|
2016
Q1 | $2.23M | Buy |
25,690
+5,417
| +27% | +$470K | 0.01% | 927 |
|
|
2015
Q4 | $1.59M | Sell |
20,273
-84
| -0.4% | -$6.59K | 0.01% | 1054 |
|
|
2015
Q3 | $1.58M | Buy |
20,357
+115
| +0.6% | +$8.95K | 0.01% | 1053 |
|
|
2015
Q2 | $1.64M | Sell |
20,242
-349
| -2% | -$28.3K | 0.01% | 1158 |
|
|
2015
Q1 | $1.75M | Buy |
20,591
+19,722
| +2,270% | +$1.68M | 0.01% | 1033 |
|
|
2014
Q4 | $74K | Sell |
869
-3,436
| -80% | -$293K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $347K | Buy |
4,305
+3,988
| +1,258% | +$321K | ﹤0.01% | 888 |
|
|
2014
Q2 | $25K | Buy |
317
+105
| +50% | +$8.28K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $15K | Hold |
212
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q4 | $15K | Sell |
212
-52
| -20% | -$3.68K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $18K | Sell |
264
-83
| -24% | -$5.66K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $23K | Buy |
+347
| New | +$23K | ﹤0.01% | 1392 |
|