Heartland Advisors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-172,727
| Closed | -$7.73M | – | 192 |
|
|
2023
Q4 | $7.73M | Sell |
172,727
-129,496
| -43% | -$5.8M | 0.4% | 101 |
|
|
2023
Q3 | $14.5M | Sell |
302,223
-10,926
| -3% | -$525K | 0.82% | 36 |
|
|
2023
Q2 | $15.8M | Sell |
313,149
-135,203
| -30% | -$6.81M | 0.9% | 27 |
|
|
2023
Q1 | $22.6M | Buy |
448,352
+90,902
| +25% | +$4.58M | 1.4% | 7 |
|
|
2022
Q4 | $17.7M | Buy |
357,450
+75,132
| +27% | +$3.71M | 1.12% | 11 |
|
|
2022
Q3 | $12M | Buy |
282,318
+10,348
| +4% | +$439K | 0.9% | 26 |
|
|
2022
Q2 | $11.4M | Buy |
271,970
+174,317
| +179% | +$7.29M | 0.79% | 41 |
|
|
2022
Q1 | $3.15M | Sell |
97,653
-214,630
| -69% | -$6.92M | 0.2% | 155 |
|
|
2021
Q4 | $12.7M | Buy |
312,283
+107,287
| +52% | +$4.35M | 0.74% | 39 |
|
|
2021
Q3 | $8.18M | Buy |
204,996
+10,462
| +5% | +$417K | 0.49% | 89 |
|
|
2021
Q2 | $8.66M | Buy |
194,534
+81,691
| +72% | +$3.64M | 0.5% | 80 |
|
|
2021
Q1 | $5.9M | Sell |
112,843
-41,602
| -27% | -$2.17M | 0.37% | 120 |
|
|
2020
Q4 | $6.56M | Sell |
154,445
-41,073
| -21% | -$1.75M | 0.47% | 88 |
|
|
2020
Q3 | $7.92M | Sell |
195,518
-31,095
| -14% | -$1.26M | 0.69% | 52 |
|
|
2020
Q2 | $9.93M | Sell |
226,613
-10,362
| -4% | -$454K | 0.88% | 27 |
|
|
2020
Q1 | $10.5M | Buy |
+236,975
| New | +$10.5M | 1.12% | 16 |
|