Franklin Resources’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 | $1.84M | Buy |
58,514
+26,111
| +81% | +$823K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $1.07M | Buy |
32,403
+4,643
| +17% | +$154K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $1.07M | Buy |
27,760
+12,498
| +82% | +$481K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $626K | Buy |
+15,262
| New | +$626K | ﹤0.01% | 2173 |
|
|
2024
Q2 | – | Sell |
-4,277,416
| Closed | -$165M | – | 2972 |
|
|
2024
Q1 | $165M | Buy |
4,277,416
+278,004
| +7% | +$10.7M | 0.05% | 314 |
|
|
2023
Q4 | $207M | Buy |
3,999,412
+629,287
| +19% | +$32.6M | 0.1% | 224 |
|
|
2023
Q3 | $163M | Buy |
3,370,125
+138,649
| +4% | +$6.69M | 0.08% | 259 |
|
|
2023
Q2 | $126M | Buy |
3,231,476
+923,272
| +40% | +$35.9M | 0.06% | 323 |
|
|
2023
Q1 | $92.3M | Buy |
2,308,204
+2,303,248
| +46,474% | +$92.1M | 0.05% | 379 |
|
|
2022
Q4 | $205K | Buy |
+4,956
| New | +$205K | ﹤0.01% | 1994 |
|
|
2022
Q3 | – | Sell |
-366,086
| Closed | -$15.8M | – | 2419 |
|
|
2022
Q2 | $15.8M | Sell |
366,086
-154,625
| -30% | -$6.69M | 0.01% | 846 |
|
|
2022
Q1 | $31.2M | Buy |
520,711
+210,518
| +68% | +$12.6M | 0.01% | 741 |
|
|
2021
Q4 | $25.7M | Buy |
310,193
+146,673
| +90% | +$12.1M | 0.01% | 826 |
|
|
2021
Q3 | $14M | Buy |
163,520
+160,869
| +6,068% | +$13.8M | 0.01% | 974 |
|
|
2021
Q2 | $243K | Buy |
+2,651
| New | +$243K | ﹤0.01% | 1788 |
|