Guggenheim Capital’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,287
| Closed | -$755K | – | 2012 |
|
|
2022
Q4 | $755K | Sell |
15,287
-1,040
| -6% | -$51.4K | 0.01% | 1296 |
|
|
2022
Q3 | $693K | Sell |
16,327
-12,348
| -43% | -$524K | 0.01% | 1330 |
|
|
2022
Q2 | $1.2M | Buy |
28,675
+4,776
| +20% | +$200K | 0.01% | 1143 |
|
|
2022
Q1 | $771K | Buy |
23,899
+2,811
| +13% | +$90.7K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $855K | Buy |
21,088
+12,945
| +159% | +$525K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $325K | Sell |
8,143
-23,513
| -74% | -$938K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $1.41M | Sell |
31,656
-6,449
| -17% | -$287K | 0.01% | 1293 |
|
|
2021
Q1 | $1.99M | Buy |
38,105
+3,731
| +11% | +$195K | 0.01% | 1034 |
|
|
2020
Q4 | $1.46M | Sell |
34,374
-101,282
| -75% | -$4.3M | 0.01% | 1136 |
|
|
2020
Q3 | $5.5M | Buy |
135,656
+2,600
| +2% | +$105K | 0.04% | 489 |
|
|
2020
Q2 | $5.83M | Sell |
133,056
-3,564
| -3% | -$156K | 0.05% | 457 |
|
|
2020
Q1 | $6.03M | Buy |
136,620
+85,870
| +169% | +$3.79M | 0.06% | 376 |
|
|
2019
Q4 | $2.46M | Buy |
50,750
+24,671
| +95% | +$1.2M | 0.02% | 958 |
|
|
2019
Q3 | $1.45M | Sell |
26,079
-1,408
| -5% | -$78.1K | 0.01% | 1144 |
|
|
2019
Q2 | $1.49M | Buy |
27,487
+567
| +2% | +$30.7K | 0.01% | 1176 |
|
|
2019
Q1 | $1.74M | Buy |
26,920
+16
| +0.1% | +$1.03K | 0.01% | 1136 |
|
|
2018
Q4 | $1.37M | Sell |
26,904
-11,138
| -29% | -$565K | 0.01% | 1231 |
|
|
2018
Q3 | $1.82M | Sell |
38,042
-32,568
| -46% | -$1.56M | 0.01% | 1289 |
|
|
2018
Q2 | $3.71M | Sell |
70,610
-112,651
| -61% | -$5.91M | 0.02% | 888 |
|
|
2018
Q1 | $7.01M | Buy |
183,261
+13,465
| +8% | +$515K | 0.02% | 826 |
|
|
2017
Q4 | $8.4M | Buy |
169,796
+3,969
| +2% | +$196K | 0.02% | 756 |
|
|
2017
Q3 | $11.2M | Buy |
165,827
+23,844
| +17% | +$1.62M | 0.03% | 636 |
|
|
2017
Q2 | $11.6M | Buy |
141,983
+12,200
| +9% | +$997K | 0.03% | 624 |
|
|
2017
Q1 | $11M | Buy |
129,783
+17,959
| +16% | +$1.52M | 0.03% | 649 |
|
|
2016
Q4 | $8.07M | Buy |
111,824
+26,116
| +30% | +$1.89M | 0.02% | 748 |
|
|
2016
Q3 | $7.47M | Buy |
85,708
+40,113
| +88% | +$3.5M | 0.02% | 804 |
|
|
2016
Q2 | $4.68M | Sell |
45,595
-1,162
| -2% | -$119K | 0.01% | 1042 |
|
|
2016
Q1 | $4.06M | Buy |
46,757
+13,336
| +40% | +$1.16M | 0.01% | 1105 |
|
|
2015
Q4 | $2.62M | Buy |
33,421
+6,650
| +25% | +$522K | 0.01% | 1414 |
|
|
2015
Q3 | $2.08M | Sell |
26,771
-2,309
| -8% | -$180K | 0.01% | 1563 |
|
|
2015
Q2 | $2.36M | Sell |
29,080
-2,351
| -7% | -$190K | 0.01% | 1625 |
|
|
2015
Q1 | $2.67M | Sell |
31,431
-465
| -1% | -$39.5K | 0.01% | 1538 |
|
|
2014
Q4 | $2.73M | Buy |
31,896
+5,520
| +21% | +$472K | 0.01% | 1496 |
|
|
2014
Q3 | $2.12M | Buy |
26,376
+3,929
| +18% | +$316K | 0.01% | 1707 |
|
|
2014
Q2 | $1.8M | Buy |
22,447
+1,837
| +9% | +$147K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $1.48M | Sell |
20,610
-3,399
| -14% | -$245K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $1.66M | Sell |
24,009
-4,924
| -17% | -$339K | 0.01% | 1881 |
|
|
2013
Q3 | $1.93M | Buy |
28,933
+21,056
| +267% | +$1.41M | 0.01% | 1609 |
|
|
2013
Q2 | $516K | Buy |
+7,877
| New | +$516K | ﹤0.01% | 2349 |
|