Gabelli Funds’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
12,000
-20,500
| -63% | -$398K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $880K | Sell |
32,500
-500
| -2% | -$13.5K | 0.01% | 805 |
|
|
2024
Q4 | $1.16M | Sell |
33,000
-14,000
| -30% | -$492K | 0.01% | 755 |
|
|
2024
Q3 | $1.97M | Hold |
47,000
| – | – | 0.01% | 661 |
|
|
2024
Q2 | $1.72M | Sell |
47,000
-30,000
| -39% | -$1.1M | 0.01% | 690 |
|
|
2024
Q1 | $3M | Sell |
77,000
-51,725
| -40% | -$2.01M | 0.02% | 574 |
|
|
2023
Q4 | $5.34M | Buy |
128,725
+13,575
| +12% | +$563K | 0.04% | 420 |
|
|
2023
Q3 | $5.02M | Buy |
115,150
+68,085
| +145% | +$2.97M | 0.04% | 439 |
|
|
2023
Q2 | $2.37M | Buy |
47,065
+18,065
| +62% | +$910K | 0.02% | 622 |
|
|
2023
Q1 | $1.46M | Buy |
29,000
+10,000
| +53% | +$504K | 0.01% | 727 |
|
|
2022
Q4 | $938K | Sell |
19,000
-8,200
| -30% | -$405K | 0.01% | 813 |
|
|
2022
Q3 | $1.15M | Buy |
27,200
+5,000
| +23% | +$212K | 0.01% | 785 |
|
|
2022
Q2 | $928K | Buy |
22,200
+8,200
| +59% | +$343K | 0.01% | 871 |
|
|
2022
Q1 | $452K | Hold |
14,000
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q4 | $567K | Buy |
+14,000
| New | +$567K | ﹤0.01% | 1039 |
|
|
2018
Q1 | – | Sell |
-11,200
| Closed | -$554K | – | 1138 |
|
|
2017
Q4 | $554K | Sell |
11,200
-9,800
| -47% | -$485K | ﹤0.01% | 987 |
|
|
2017
Q3 | $1.42M | Sell |
21,000
-5,000
| -19% | -$339K | 0.01% | 850 |
|
|
2017
Q2 | $2.12M | Hold |
26,000
| – | – | 0.01% | 758 |
|
|
2017
Q1 | $2.2M | Buy |
26,000
+15,000
| +136% | +$1.27M | 0.01% | 758 |
|
|
2016
Q4 | $794K | Hold |
11,000
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $959K | Hold |
11,000
| – | – | 0.01% | 922 |
|
|
2016
Q2 | $1.13M | Buy |
11,000
+400
| +4% | +$41.1K | 0.01% | 911 |
|
|
2016
Q1 | $920K | Hold |
10,600
| – | – | 0.01% | 911 |
|
|
2015
Q4 | $832K | Buy |
10,600
+5,000
| +89% | +$392K | 0.01% | 929 |
|
|
2015
Q3 | $436K | Buy |
+5,600
| New | +$436K | ﹤0.01% | 962 |
|