Federated Hermes’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.5M | Buy |
738,374
+183,194
| +33% | +$12.5M | 0.1% | 264 |
|
2025
Q1 | $34.3M | Sell |
555,180
-49,567
| -8% | -$3.06M | 0.07% | 304 |
|
2024
Q4 | $31.7M | Buy |
604,747
+4,747
| +0.8% | +$249K | 0.07% | 317 |
|
2024
Q3 | $19.2M | Sell |
600,000
-171,200
| -22% | -$5.48M | 0.04% | 441 |
|
2024
Q2 | $31.9M | Buy |
771,200
+371,200
| +93% | +$15.4M | 0.08% | 295 |
|
2024
Q1 | $13.2M | Hold |
400,000
| – | – | 0.03% | 514 |
|
2023
Q4 | $12.7M | Hold |
400,000
| – | – | 0.03% | 512 |
|
2023
Q3 | $9.3M | Buy |
400,000
+100,000
| +33% | +$2.33M | 0.02% | 547 |
|
2023
Q2 | $8.54M | Sell |
300,000
-145,000
| -33% | -$4.13M | 0.02% | 578 |
|
2023
Q1 | $14.1M | Buy |
445,000
+145,000
| +48% | +$4.59M | 0.04% | 467 |
|
2022
Q4 | $8.46M | Hold |
300,000
| – | – | 0.02% | 580 |
|
2022
Q3 | $9.35M | Hold |
300,000
| – | – | 0.03% | 547 |
|
2022
Q2 | $9.5M | Sell |
300,000
-500,000
| -63% | -$15.8M | 0.03% | 557 |
|
2022
Q1 | $44.2M | Buy |
800,000
+200,000
| +33% | +$11.1M | 0.1% | 255 |
|
2021
Q4 | $30.5M | Buy |
600,000
+62,500
| +12% | +$3.18M | 0.06% | 377 |
|
2021
Q3 | $23.3M | Buy |
+537,500
| New | +$23.3M | 0.04% | 439 |
|