Geode Capital Management’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 | $22.1M | Buy |
1,138,099
+52,130
| +5% | +$1.01M | ﹤0.01% | 1907 |
|
|
2025
Q1 | $29.4M | Buy |
1,085,969
+15,736
| +1% | +$426K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $37.6M | Sell |
1,070,233
-18,097
| -2% | -$636K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $45.7M | Sell |
1,088,330
-21,244
| -2% | -$892K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $40.7M | Sell |
1,109,574
-2,371
| -0.2% | -$86.9K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $43.3M | Buy |
1,111,945
+21,661
| +2% | +$844K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $45.2M | Buy |
1,090,284
+43,352
| +4% | +$1.8M | ﹤0.01% | 1407 |
|
|
2023
Q3 | $45.6M | Buy |
1,046,932
+45,256
| +5% | +$1.97M | 0.01% | 1284 |
|
|
2023
Q2 | $50.5M | Buy |
1,001,676
+35,625
| +4% | +$1.79M | 0.01% | 1245 |
|
|
2023
Q1 | $48.7M | Buy |
966,051
+37,998
| +4% | +$1.92M | 0.01% | 1215 |
|
|
2022
Q4 | $45.8M | Buy |
928,053
+31,679
| +4% | +$1.56M | 0.01% | 1213 |
|
|
2022
Q3 | $38M | Sell |
896,374
-33,837
| -4% | -$1.44M | 0.01% | 1283 |
|
|
2022
Q2 | $38.9M | Sell |
930,211
-21,666
| -2% | -$906K | 0.01% | 1293 |
|
|
2022
Q1 | $30.7M | Buy |
951,877
+47,274
| +5% | +$1.53M | ﹤0.01% | 1600 |
|
|
2021
Q4 | $36.7M | Buy |
904,603
+2,114
| +0.2% | +$85.7K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $36M | Sell |
902,489
-14,432
| -2% | -$576K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $40.8M | Buy |
916,921
+248,792
| +37% | +$11.1M | 0.01% | 1486 |
|
|
2021
Q1 | $34.9M | Sell |
668,129
-30,754
| -4% | -$1.61M | 0.01% | 1501 |
|
|
2020
Q4 | $29.7M | Buy |
698,883
+80,537
| +13% | +$3.42M | 0.01% | 1464 |
|
|
2020
Q3 | $25.1M | Sell |
618,346
-22,430
| -4% | -$909K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $28.1M | Buy |
640,776
+2,132
| +0.3% | +$93.4K | 0.01% | 1254 |
|
|
2020
Q1 | $28.2M | Buy |
638,644
+23,698
| +4% | +$1.05M | 0.01% | 1073 |
|
|
2019
Q4 | $29.8M | Buy |
614,946
+11,667
| +2% | +$566K | 0.01% | 1288 |
|
|
2019
Q3 | $33.5M | Buy |
603,279
+12,603
| +2% | +$699K | 0.01% | 1129 |
|
|
2019
Q2 | $32M | Buy |
590,676
+12,317
| +2% | +$666K | 0.01% | 1158 |
|
|
2019
Q1 | $37.3M | Buy |
578,359
+33,984
| +6% | +$2.19M | 0.01% | 999 |
|
|
2018
Q4 | $27.6M | Buy |
544,375
+20,018
| +4% | +$1.02M | 0.01% | 1051 |
|
|
2018
Q3 | $25.1M | Buy |
524,357
+25,933
| +5% | +$1.24M | 0.01% | 1238 |
|
|
2018
Q2 | $26.2M | Sell |
498,424
-50,375
| -9% | -$2.65M | 0.01% | 1162 |
|
|
2018
Q1 | $21M | Buy |
548,799
+13,987
| +3% | +$535K | 0.01% | 1226 |
|
|
2017
Q4 | $26.5M | Buy |
534,812
+76,311
| +17% | +$3.77M | 0.01% | 1072 |
|
|
2017
Q3 | $31.1M | Buy |
458,501
+3,544
| +0.8% | +$240K | 0.01% | 935 |
|
|
2017
Q2 | $37.2M | Buy |
454,957
+27,520
| +6% | +$2.25M | 0.01% | 795 |
|
|
2017
Q1 | $36.2M | Buy |
427,437
+32,354
| +8% | +$2.74M | 0.01% | 783 |
|
|
2016
Q4 | $28.5M | Buy |
395,083
+23,978
| +6% | +$1.73M | 0.01% | 849 |
|
|
2016
Q3 | $32.4M | Buy |
371,105
+19,476
| +6% | +$1.7M | 0.02% | 725 |
|
|
2016
Q2 | $36.1M | Sell |
351,629
-36,847
| -9% | -$3.78M | 0.02% | 646 |
|
|
2016
Q1 | $33.7K | Buy |
388,476
+122,226
| +46% | +$10.6K | 0.02% | 664 |
|
|
2015
Q4 | $20.9M | Buy |
266,250
+4,505
| +2% | +$353K | 0.01% | 867 |
|
|
2015
Q3 | $20.4M | Buy |
261,745
+9,694
| +4% | +$754K | 0.01% | 878 |
|
|
2015
Q2 | $20.4M | Buy |
252,051
+3,784
| +2% | +$307K | 0.01% | 926 |
|
|
2015
Q1 | $21.1M | Sell |
248,267
-14,648
| -6% | -$1.25M | 0.01% | 889 |
|
|
2014
Q4 | $22.5M | Sell |
262,915
-12,322
| -4% | -$1.05M | 0.01% | 797 |
|
|
2014
Q3 | $22.2M | Buy |
275,237
+19,628
| +8% | +$1.58M | 0.01% | 769 |
|
|
2014
Q2 | $20.5M | Buy |
255,609
+14,047
| +6% | +$1.12M | 0.01% | 834 |
|
|
2014
Q1 | $17.4M | Buy |
241,562
+21,748
| +10% | +$1.57M | 0.01% | 894 |
|
|
2013
Q4 | $15.1M | Buy |
219,814
+7,766
| +4% | +$535K | 0.01% | 931 |
|
|
2013
Q3 | $14.2M | Buy |
212,048
+56,003
| +36% | +$3.74M | 0.01% | 862 |
|
|
2013
Q2 | $10.2M | Buy |
+156,045
| New | +$10.2M | 0.01% | 943 |
|