Fuller & Thaler Asset Management’s Dutch Bros BROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Sell |
1,285,423
-39,253
| -3% | -$2.68M | 0.32% | 109 |
|
|
2025
Q1 | $81.8M | Buy |
1,324,676
+272,473
| +26% | +$16.8M | 0.32% | 109 |
|
|
2024
Q4 | $55.1M | Buy |
1,052,203
+87,104
| +9% | +$4.56M | 0.21% | 161 |
|
|
2024
Q3 | $30.9M | Buy |
965,099
+125,958
| +15% | +$4.03M | 0.12% | 229 |
|
|
2024
Q2 | $34.7M | Buy |
839,141
+174,750
| +26% | +$7.23M | 0.15% | 197 |
|
|
2024
Q1 | $21.9M | Buy |
664,391
+189,538
| +40% | +$6.25M | 0.1% | 229 |
|
|
2023
Q4 | $15M | Buy |
474,853
+50,732
| +12% | +$1.61M | 0.08% | 239 |
|
|
2023
Q3 | $9.86M | Buy |
+424,121
| New | +$9.86M | 0.06% | 254 |
|