Federated Hermes’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
674,267
-189,321
| -22% | -$11M | 0.07% | 301 |
|
|
2025
Q1 | $64.3M | Buy |
863,588
+218,157
| +34% | +$16.2M | 0.14% | 191 |
|
|
2024
Q4 | $48.6M | Buy |
645,431
+169,519
| +36% | +$12.8M | 0.11% | 237 |
|
|
2024
Q3 | $28.9M | Buy |
475,912
+1,744
| +0.4% | +$106K | 0.06% | 347 |
|
|
2024
Q2 | $27.1M | Buy |
474,168
+103,604
| +28% | +$5.92M | 0.06% | 328 |
|
|
2024
Q1 | $21.9M | Buy |
370,564
+111,791
| +43% | +$6.6M | 0.05% | 397 |
|
|
2023
Q4 | $14.3M | Sell |
258,773
-5,945
| -2% | -$330K | 0.04% | 467 |
|
|
2023
Q3 | $10.9M | Buy |
264,718
+43,766
| +20% | +$1.8M | 0.03% | 513 |
|
|
2023
Q2 | $8.09M | Buy |
220,952
+187,446
| +559% | +$6.86M | 0.02% | 592 |
|
|
2023
Q1 | $1.14M | Sell |
33,506
-1,879
| -5% | -$63.9K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $907K | Buy |
35,385
+13,535
| +62% | +$347K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $450K | Buy |
21,850
+1,630
| +8% | +$33.6K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $503K | Sell |
20,220
-103,757
| -84% | -$2.58M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $2.86M | Sell |
123,977
-29,342
| -19% | -$677K | 0.01% | 932 |
|
|
2021
Q4 | $4.37M | Sell |
153,319
-336,960
| -69% | -$9.61M | 0.01% | 850 |
|
|
2021
Q3 | $15.1M | Buy |
490,279
+254,867
| +108% | +$7.84M | 0.03% | 544 |
|
|
2021
Q2 | $7.38M | Buy |
235,412
+155,200
| +193% | +$4.86M | 0.01% | 740 |
|
|
2021
Q1 | $1.89M | Buy |
80,212
+26,073
| +48% | +$616K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $1.32M | Sell |
54,139
-48,292
| -47% | -$1.17M | ﹤0.01% | 1222 |
|
|
2020
Q3 | $2.12M | Buy |
102,431
+3,421
| +3% | +$70.9K | 0.01% | 962 |
|
|
2020
Q2 | $1.97M | Sell |
99,010
-12,229
| -11% | -$244K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $1.9M | Buy |
111,239
+81,239
| +271% | +$1.39M | 0.01% | 907 |
|
|
2019
Q4 | $638K | Buy |
+30,000
| New | +$638K | ﹤0.01% | 1401 |
|