Equitable Trust’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 | $676K | Buy |
21,449
+8,794
| +69% | +$277K | 0.03% | 280 |
|
|
2025
Q1 | $419K | Sell |
12,655
-10,822
| -46% | -$358K | 0.02% | 339 |
|
|
2024
Q4 | $904K | Buy |
23,477
+217
| +0.9% | +$8.36K | 0.05% | 241 |
|
|
2024
Q3 | $954K | Buy |
23,260
+267
| +1% | +$11K | 0.06% | 213 |
|
|
2024
Q2 | $877K | Hold |
22,993
| – | – | 0.06% | 213 |
|
|
2024
Q1 | $886K | Hold |
22,993
| – | – | 0.06% | 220 |
|
|
2023
Q4 | $1.19M | Sell |
22,993
-341
| -1% | -$17.7K | 0.09% | 155 |
|
|
2023
Q3 | $1.13M | Hold |
23,334
| – | – | 0.09% | 155 |
|
|
2023
Q2 | $906K | Sell |
23,334
-1,695
| -7% | -$65.8K | 0.07% | 179 |
|
|
2023
Q1 | $1M | Sell |
25,029
-5,738
| -19% | -$230K | 0.08% | 169 |
|
|
2022
Q4 | $1.27M | Buy |
30,767
+2,210
| +8% | +$91.3K | 0.1% | 159 |
|
|
2022
Q3 | $815K | Sell |
28,557
-1,539
| -5% | -$43.9K | 0.07% | 185 |
|
|
2022
Q2 | $1.3M | Buy |
30,096
+16,764
| +126% | +$725K | 0.1% | 155 |
|
|
2022
Q1 | $800K | Buy |
13,332
+9,595
| +257% | +$576K | 0.05% | 197 |
|
|
2021
Q4 | $310K | Buy |
+3,737
| New | +$310K | 0.02% | 312 |
|
|
2021
Q1 | – | Sell |
-3,456
| Closed | -$237K | – | 383 |
|
|
2020
Q4 | $237K | Buy |
+3,456
| New | +$237K | 0.02% | 322 |
|