Glenmede Trust’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12M | Sell |
361,323
-12,053
| -3% | -$399K | 0.06% | 318 |
|
|
2024
Q4 | $14.4M | Sell |
373,376
-3,076
| -0.8% | -$118K | 0.07% | 282 |
|
|
2024
Q3 | $15.4M | Sell |
376,452
-3,331
| -0.9% | -$137K | 0.07% | 280 |
|
|
2024
Q2 | $14.5M | Buy |
379,783
+115,829
| +44% | +$4.42M | 0.07% | 276 |
|
|
2024
Q1 | $10.2M | Buy |
263,954
+18,052
| +7% | +$696K | 0.05% | 363 |
|
|
2023
Q4 | $12.7M | Sell |
245,902
-6,483
| -3% | -$336K | 0.07% | 309 |
|
|
2023
Q3 | $12.2M | Sell |
252,385
-2,805
| -1% | -$135K | 0.07% | 299 |
|
|
2023
Q2 | $10.2M | Buy |
255,190
+466
| +0.2% | +$18.6K | 0.06% | 337 |
|
|
2023
Q1 | $10.2M | Buy |
254,724
+3,162
| +1% | +$126K | 0.06% | 337 |
|
|
2022
Q4 | $10.4M | Sell |
251,562
-33,220
| -12% | -$1.37M | 0.06% | 323 |
|
|
2022
Q3 | $8.12M | Buy |
284,782
+150,822
| +113% | +$4.3M | 0.05% | 357 |
|
|
2022
Q2 | $5.8M | Buy |
+133,960
| New | +$5.8M | 0.03% | 395 |
|
|
2022
Q1 | – | Sell |
-16,607
| Closed | -$1.38M | – | 1407 |
|
|
2021
Q4 | $1.38M | Buy |
16,607
+624
| +4% | +$51.7K | 0.01% | 661 |
|
|
2021
Q3 | $1.37M | Buy |
15,983
+859
| +6% | +$73.6K | 0.01% | 615 |
|
|
2021
Q2 | $1.39M | Buy |
15,124
+203
| +1% | +$18.6K | 0.01% | 615 |
|
|
2021
Q1 | $1.08M | Buy |
14,921
+1,160
| +8% | +$83.7K | 0.01% | 661 |
|
|
2020
Q4 | $942K | Buy |
13,761
+3,734
| +37% | +$256K | 0.01% | 679 |
|
|
2020
Q3 | $454K | Buy |
10,027
+4,355
| +77% | +$197K | ﹤0.01% | 816 |
|
|
2020
Q2 | $242K | Buy |
+5,672
| New | +$242K | ﹤0.01% | 966 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$60 | – | 3192 |
|
|
2019
Q1 | $60 | Hold |
2,000
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q4 | $29 | Buy |
+2,000
| New | +$29 | ﹤0.01% | 1834 |
|