Fenimore Asset Management’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 | $27.6M | Sell |
403,490
-1,496
| -0.4% | -$102K | 0.55% | 44 |
|
2025
Q1 | $25M | Buy |
404,986
+600
| +0.1% | +$37K | 0.53% | 45 |
|
2024
Q4 | $21.2M | Sell |
404,386
-32,592
| -7% | -$1.71M | 0.45% | 49 |
|
2024
Q3 | $14M | Buy |
436,978
+4,270
| +1% | +$137K | 0.28% | 67 |
|
2024
Q2 | $17.9M | Buy |
432,708
+655
| +0.2% | +$27.1K | 0.39% | 54 |
|
2024
Q1 | $14.3M | Buy |
432,053
+2,295
| +0.5% | +$75.7K | 0.3% | 67 |
|
2023
Q4 | $13.6M | Buy |
+429,758
| New | +$13.6M | 0.32% | 67 |
|