Geode Capital Management’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 | $45.3M | Sell |
1,435,563
-58,721
| -4% | -$1.85M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $49.5M | Buy |
1,494,284
+69,714
| +5% | +$2.31M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $54.9M | Sell |
1,424,570
-2,621
| -0.2% | -$101K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $58.6M | Buy |
1,427,191
+7,382
| +0.5% | +$303K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $54.2M | Buy |
1,419,809
+8,075
| +0.6% | +$308K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $54.4M | Buy |
1,411,734
+57,597
| +4% | +$2.22M | 0.01% | 1296 |
|
|
2023
Q4 | $70.1M | Buy |
1,354,137
+56,838
| +4% | +$2.94M | 0.01% | 1108 |
|
|
2023
Q3 | $62.6M | Buy |
1,297,299
+25,200
| +2% | +$1.22M | 0.01% | 1075 |
|
|
2023
Q2 | $49.4M | Buy |
1,272,099
+76,685
| +6% | +$2.98M | 0.01% | 1255 |
|
|
2023
Q1 | $47.8M | Buy |
1,195,414
+36,992
| +3% | +$1.48M | 0.01% | 1228 |
|
|
2022
Q4 | $47.9M | Sell |
1,158,422
-144,661
| -11% | -$5.98M | 0.01% | 1177 |
|
|
2022
Q3 | $37.2M | Buy |
1,303,083
+19,091
| +1% | +$544K | 0.01% | 1300 |
|
|
2022
Q2 | $55.6M | Buy |
1,283,992
+125,470
| +11% | +$5.43M | 0.01% | 1033 |
|
|
2022
Q1 | $69.5M | Buy |
1,158,522
+61,531
| +6% | +$3.69M | 0.01% | 1008 |
|
|
2021
Q4 | $90.9M | Sell |
1,096,991
-79,531
| -7% | -$6.59M | 0.01% | 897 |
|
|
2021
Q3 | $101M | Buy |
1,176,522
+100,081
| +9% | +$8.58M | 0.01% | 791 |
|
|
2021
Q2 | $98.8M | Sell |
1,076,441
-222,807
| -17% | -$20.5M | 0.01% | 797 |
|
|
2021
Q1 | $93.8M | Buy |
1,299,248
+110,612
| +9% | +$7.99M | 0.01% | 792 |
|
|
2020
Q4 | $81.4M | Buy |
1,188,636
+125,537
| +12% | +$8.6M | 0.01% | 793 |
|
|
2020
Q3 | $48.2M | Buy |
1,063,099
+64,019
| +6% | +$2.9M | 0.01% | 937 |
|
|
2020
Q2 | $42.7M | Buy |
999,080
+312,257
| +45% | +$13.3M | 0.01% | 981 |
|
|
2020
Q1 | $13.4M | Buy |
686,823
+231,211
| +51% | +$4.51M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $15.8M | Buy |
455,612
+156,687
| +52% | +$5.45M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $8.37M | Sell |
298,925
-80,151
| -21% | -$2.24M | ﹤0.01% | 2059 |
|
|
2019
Q2 | $11M | Buy |
379,076
+192,750
| +103% | +$5.58M | ﹤0.01% | 1882 |
|
|
2019
Q1 | $5.64M | Sell |
186,326
-2,626
| -1% | -$79.4K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $2.8M | Buy |
+188,952
| New | +$2.8M | ﹤0.01% | 2569 |
|