GW&K Investment Management’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 |
-22
| Closed | -$1K | – | 600 |
|
|
2022
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 438 |
|
|
2017
Q4 | – | Sell |
-269,589
| Closed | -$18.3M | – | 273 |
|
|
2017
Q3 | $18.3M | Buy |
269,589
+1,306
| +0.5% | +$88.5K | 0.3% | 139 |
|
|
2017
Q2 | $21.9M | Buy |
268,283
+53,312
| +25% | +$4.36M | 0.38% | 116 |
|
|
2017
Q1 | $18.2M | Sell |
214,971
-1,259
| -0.6% | -$107K | 0.34% | 119 |
|
|
2016
Q4 | $15.6M | Buy |
216,230
+81,112
| +60% | +$5.86M | 0.3% | 127 |
|
|
2016
Q3 | $11.8M | Buy |
135,118
+29,081
| +27% | +$2.54M | 0.22% | 157 |
|
|
2016
Q2 | $10.9M | Buy |
106,037
+16,335
| +18% | +$1.68M | 0.22% | 147 |
|
|
2016
Q1 | $7.78M | Buy |
89,702
+31,677
| +55% | +$2.75M | 0.17% | 161 |
|
|
2015
Q4 | $4.55M | Buy |
58,025
+499
| +0.9% | +$39.2K | 0.11% | 178 |
|
|
2015
Q3 | $4.48M | Buy |
57,526
+8,953
| +18% | +$696K | 0.11% | 170 |
|
|
2015
Q2 | $3.94M | Buy |
48,573
+2,763
| +6% | +$224K | 0.09% | 174 |
|
|
2015
Q1 | $3.9M | Buy |
+45,810
| New | +$3.9M | 0.09% | 176 |
|