Fidelity Investments’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Sell |
3,722,853
-777,853
| -17% | -$15.1M | ﹤0.01% | 1250 |
|
|
2025
Q1 | $122M | Sell |
4,500,706
-718,837
| -14% | -$19.5M | 0.01% | 1011 |
|
|
2024
Q4 | $183M | Buy |
5,219,543
+2,479,495
| +90% | +$87.1M | 0.01% | 860 |
|
|
2024
Q3 | $115M | Buy |
2,740,048
+600,723
| +28% | +$25.2M | 0.01% | 1044 |
|
|
2024
Q2 | $78.4M | Buy |
2,139,325
+231,806
| +12% | +$8.49M | 0.01% | 1142 |
|
|
2024
Q1 | $74.3M | Buy |
1,907,519
+553,131
| +41% | +$21.5M | 0.01% | 1171 |
|
|
2023
Q4 | $56.1M | Buy |
1,354,388
+506,010
| +60% | +$21M | ﹤0.01% | 1242 |
|
|
2023
Q3 | $37M | Sell |
848,378
-207,240
| -20% | -$9.03M | ﹤0.01% | 1356 |
|
|
2023
Q2 | $53.2M | Sell |
1,055,618
-372,898
| -26% | -$18.8M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $72M | Sell |
1,428,516
-284,841
| -17% | -$14.4M | 0.01% | 1104 |
|
|
2022
Q4 | $84.6M | Sell |
1,713,357
-713,569
| -29% | -$35.2M | 0.01% | 1033 |
|
|
2022
Q3 | $103M | Buy |
2,426,926
+43,033
| +2% | +$1.83M | 0.01% | 947 |
|
|
2022
Q2 | $99.7M | Sell |
2,383,893
-162,384
| -6% | -$6.79M | 0.01% | 971 |
|
|
2022
Q1 | $82.1M | Buy |
2,546,277
+111,486
| +5% | +$3.6M | 0.01% | 1158 |
|
|
2021
Q4 | $98.7M | Sell |
2,434,791
-48,580
| -2% | -$1.97M | 0.01% | 1109 |
|
|
2021
Q3 | $99M | Buy |
2,483,371
+849,827
| +52% | +$33.9M | 0.01% | 1112 |
|
|
2021
Q2 | $72.7M | Buy |
1,633,544
+985,225
| +152% | +$43.9M | 0.01% | 1257 |
|
|
2021
Q1 | $33.9M | Sell |
648,319
-230,848
| -26% | -$12.1M | ﹤0.01% | 1561 |
|
|
2020
Q4 | $37.4M | Sell |
879,167
-165,086
| -16% | -$7.01M | ﹤0.01% | 1443 |
|
|
2020
Q3 | $42.3M | Sell |
1,044,253
-267,329
| -20% | -$10.8M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $57.4M | Sell |
1,311,582
-1,048,008
| -44% | -$45.9M | 0.01% | 1103 |
|
|
2020
Q1 | $104M | Sell |
2,359,590
-847,519
| -26% | -$37.4M | 0.01% | 743 |
|
|
2019
Q4 | $156M | Sell |
3,207,109
-991,280
| -24% | -$48.1M | 0.02% | 744 |
|
|
2019
Q3 | $233M | Buy |
4,198,389
+917,584
| +28% | +$50.9M | 0.03% | 580 |
|
|
2019
Q2 | $177M | Buy |
3,280,805
+361,117
| +12% | +$19.5M | 0.02% | 681 |
|
|
2019
Q1 | $188M | Sell |
2,919,688
-1,345,237
| -32% | -$86.8M | 0.02% | 670 |
|
|
2018
Q4 | $216M | Sell |
4,264,925
-774,669
| -15% | -$39.3M | 0.03% | 564 |
|
|
2018
Q3 | $241M | Buy |
5,039,594
+359,926
| +8% | +$17.2M | 0.03% | 606 |
|
|
2018
Q2 | $246M | Sell |
4,679,668
-448,539
| -9% | -$23.6M | 0.03% | 592 |
|
|
2018
Q1 | $196M | Buy |
5,128,207
+588,935
| +13% | +$22.5M | 0.02% | 689 |
|
|
2017
Q4 | $225M | Buy |
4,539,272
+289,947
| +7% | +$14.3M | 0.03% | 643 |
|
|
2017
Q3 | $288M | Buy |
4,249,325
+382,954
| +10% | +$25.9M | 0.03% | 536 |
|
|
2017
Q2 | $316M | Buy |
3,866,371
+87,098
| +2% | +$7.12M | 0.04% | 488 |
|
|
2017
Q1 | $320M | Buy |
3,779,273
+214,574
| +6% | +$18.2M | 0.04% | 488 |
|
|
2016
Q4 | $257M | Sell |
3,564,699
-345,496
| -9% | -$24.9M | 0.03% | 567 |
|
|
2016
Q3 | $341M | Sell |
3,910,195
-540,871
| -12% | -$47.2M | 0.05% | 454 |
|
|
2016
Q2 | $457M | Buy |
4,451,066
+232,226
| +6% | +$23.8M | 0.06% | 333 |
|
|
2016
Q1 | $366M | Buy |
4,218,840
+3,672,447
| +672% | +$319M | 0.05% | 395 |
|
|
2015
Q4 | $42.9M | Buy |
546,393
+539,793
| +8,179% | +$42.4M | 0.01% | 1318 |
|
|
2015
Q3 | $513K | Hold |
6,600
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q2 | $535K | Sell |
6,600
-114,980
| -95% | -$9.32M | ﹤0.01% | 2610 |
|
|
2015
Q1 | $10.3M | Hold |
121,580
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q4 | $10.4M | Buy |
121,580
+37,000
| +44% | +$3.16M | ﹤0.01% | 1984 |
|
|
2014
Q3 | $6.81M | Hold |
84,580
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q2 | $6.77M | Hold |
84,580
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q1 | $6.09M | Sell |
84,580
-700
| -0.8% | -$50.4K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $5.88M | Sell |
85,280
-120,700
| -59% | -$8.32M | ﹤0.01% | 2123 |
|
|
2013
Q3 | $13.8M | Sell |
205,980
-332,597
| -62% | -$22.2M | ﹤0.01% | 1835 |
|
|
2013
Q2 | $35.3M | Buy |
+538,577
| New | +$35.3M | 0.01% | 1412 |
|