Fisher Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,798
| Closed | -$790K | – | 1000 |
|
|
2021
Q3 | $790K | Buy |
19,798
+7,376
| +59% | +$294K | ﹤0.01% | 654 |
|
|
2021
Q2 | $553K | Hold |
12,422
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $649K | Buy |
12,422
+5,300
| +74% | +$277K | ﹤0.01% | 669 |
|
|
2020
Q4 | $303K | Hold |
7,122
| – | – | ﹤0.01% | 790 |
|
|
2020
Q3 | $289K | Sell |
7,122
-29
| -0.4% | -$1.18K | ﹤0.01% | 748 |
|
|
2020
Q2 | $313K | Sell |
7,151
-71
| -1% | -$3.11K | ﹤0.01% | 720 |
|
|
2020
Q1 | $319K | Buy |
7,222
+100
| +1% | +$4.42K | ﹤0.01% | 673 |
|
|
2019
Q4 | $345K | Sell |
7,122
-64,969
| -90% | -$3.15M | ﹤0.01% | 700 |
|
|
2019
Q3 | $4M | Hold |
72,091
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $3.9M | Buy |
72,091
+3,661
| +5% | +$198K | ﹤0.01% | 459 |
|
|
2019
Q1 | $4.42M | Sell |
68,430
-618,820
| -90% | -$39.9M | 0.01% | 428 |
|
|
2018
Q4 | $34.9M | Buy |
687,250
+936
| +0.1% | +$47.5K | 0.05% | 217 |
|
|
2018
Q3 | $32.8M | Sell |
686,314
-12,474
| -2% | -$597K | 0.04% | 244 |
|
|
2018
Q2 | $36.7M | Sell |
698,788
-8,475
| -1% | -$445K | 0.05% | 231 |
|
|
2018
Q1 | $27.1M | Sell |
707,263
-18,639
| -3% | -$713K | 0.04% | 254 |
|
|
2017
Q4 | $35.9M | Sell |
725,902
-8,125
| -1% | -$402K | 0.05% | 230 |
|
|
2017
Q3 | $49.7M | Sell |
734,027
-3,067
| -0.4% | -$208K | 0.07% | 192 |
|
|
2017
Q2 | $60.2M | Buy |
737,094
+69,585
| +10% | +$5.68M | 0.09% | 168 |
|
|
2017
Q1 | $56.5M | Sell |
667,509
-16,615
| -2% | -$1.41M | 0.09% | 157 |
|
|
2016
Q4 | $49.4M | Sell |
684,124
-26,485
| -4% | -$1.91M | 0.09% | 169 |
|
|
2016
Q3 | $62M | Buy |
710,609
+23,291
| +3% | +$2.03M | 0.11% | 140 |
|
|
2016
Q2 | $71.7M | Buy |
687,318
+9,133
| +1% | +$953K | 0.13% | 110 |
|
|
2016
Q1 | $60.4M | Sell |
678,185
-15,863
| -2% | -$1.41M | 0.11% | 126 |
|
|
2015
Q4 | $54.5M | Sell |
694,048
-941
| -0.1% | -$73.8K | 0.1% | 141 |
|
|
2015
Q3 | $54.1M | Sell |
694,989
-19,290
| -3% | -$1.5M | 0.11% | 134 |
|
|
2015
Q2 | $57.9M | Sell |
714,279
-8,475
| -1% | -$687K | 0.11% | 141 |
|
|
2015
Q1 | $61.4M | Sell |
722,754
-12,650
| -2% | -$1.08M | 0.12% | 132 |
|
|
2014
Q4 | $62.9M | Buy |
735,404
+5,167
| +0.7% | +$442K | 0.13% | 133 |
|
|
2014
Q3 | $58.8M | Sell |
730,237
-5,015
| -0.7% | -$404K | 0.13% | 123 |
|
|
2014
Q2 | $58.9M | Sell |
735,252
-36,450
| -5% | -$2.92M | 0.12% | 129 |
|
|
2014
Q1 | $55.6M | Sell |
771,702
-150,495
| -16% | -$10.8M | 0.13% | 130 |
|
|
2013
Q4 | $63.6M | Sell |
922,197
-17,425
| -2% | -$1.2M | 0.14% | 117 |
|
|
2013
Q3 | $62.8M | Buy |
939,622
+23,095
| +3% | +$1.54M | 0.15% | 108 |
|
|
2013
Q2 | $60.1M | Buy |
+916,527
| New | +$60.1M | 0.16% | 107 |
|