Federated Hermes’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 | $15.8M | Buy |
502,816
+6,372
| +1% | +$201K | 0.03% | 475 |
|
|
2025
Q1 | $16.4M | Sell |
496,444
-224,290
| -31% | -$7.42M | 0.04% | 444 |
|
|
2024
Q4 | $27.8M | Sell |
720,734
-89,311
| -11% | -$3.44M | 0.06% | 341 |
|
|
2024
Q3 | $33.2M | Buy |
810,045
+4,480
| +0.6% | +$184K | 0.07% | 315 |
|
|
2024
Q2 | $30.7M | Sell |
805,565
-107,806
| -12% | -$4.11M | 0.07% | 305 |
|
|
2024
Q1 | $35.2M | Buy |
913,371
+108,210
| +13% | +$4.17M | 0.08% | 288 |
|
|
2023
Q4 | $41.7M | Sell |
805,161
-39,749
| -5% | -$2.06M | 0.1% | 237 |
|
|
2023
Q3 | $40.7M | Sell |
844,910
-49,886
| -6% | -$2.41M | 0.11% | 227 |
|
|
2023
Q2 | $34.8M | Sell |
894,796
-43,135
| -5% | -$1.68M | 0.09% | 273 |
|
|
2023
Q1 | $37.5M | Sell |
937,931
-70,836
| -7% | -$2.83M | 0.09% | 256 |
|
|
2022
Q4 | $41.7M | Sell |
1,008,767
-371,036
| -27% | -$15.3M | 0.12% | 224 |
|
|
2022
Q3 | $39.4M | Sell |
1,379,803
-499,874
| -27% | -$14.3M | 0.12% | 222 |
|
|
2022
Q2 | $81.3M | Sell |
1,879,677
-243,296
| -11% | -$10.5M | 0.22% | 110 |
|
|
2022
Q1 | $127M | Buy |
2,122,973
+8,507
| +0.4% | +$510K | 0.29% | 84 |
|
|
2021
Q4 | $175M | Sell |
2,114,466
-163,289
| -7% | -$13.5M | 0.33% | 76 |
|
|
2021
Q3 | $195M | Buy |
2,277,755
+272,988
| +14% | +$23.4M | 0.37% | 59 |
|
|
2021
Q2 | $184M | Sell |
2,004,767
-170,013
| -8% | -$15.6M | 0.34% | 66 |
|
|
2021
Q1 | $157M | Sell |
2,174,780
-62,455
| -3% | -$4.51M | 0.3% | 73 |
|
|
2020
Q4 | $153M | Sell |
2,237,235
-75,299
| -3% | -$5.16M | 0.31% | 74 |
|
|
2020
Q3 | $105M | Buy |
2,312,534
+365,577
| +19% | +$16.6M | 0.25% | 96 |
|
|
2020
Q2 | $83.2M | Buy |
1,946,957
+180,450
| +10% | +$7.71M | 0.21% | 119 |
|
|
2020
Q1 | $34.5M | Buy |
1,766,507
+70,943
| +4% | +$1.38M | 0.1% | 218 |
|
|
2019
Q4 | $59M | Buy |
1,695,564
+652,419
| +63% | +$22.7M | 0.13% | 187 |
|
|
2019
Q3 | $29.2M | Sell |
1,043,145
-44,098
| -4% | -$1.23M | 0.07% | 277 |
|
|
2019
Q2 | $31.5M | Buy |
1,087,243
+388,341
| +56% | +$11.2M | 0.08% | 265 |
|
|
2019
Q1 | $21.1M | Buy |
698,902
+198,902
| +40% | +$6.02M | 0.05% | 329 |
|
|
2018
Q4 | $7.42M | Buy |
+500,000
| New | +$7.42M | 0.02% | 617 |
|