HM Payson & Co’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-300
| Closed | -$9.46K | – | 1122 |
|
|
2025
Q2 | $9.46K | Hold |
300
| – | – | ﹤0.01% | 855 |
|
|
2025
Q1 | $9.93K | Hold |
300
| – | – | ﹤0.01% | 858 |
|
|
2024
Q4 | $11.6K | Sell |
300
-200
| -40% | -$7.95K | ﹤0.01% | 829 |
|
|
2024
Q3 | $20.5K | Hold |
500
| – | – | ﹤0.01% | 767 |
|
|
2024
Q2 | $19.1K | Hold |
500
| – | – | ﹤0.01% | 769 |
|
|
2024
Q1 | $19.3K | Buy |
500
+300
| +150% | +$12.7K | ﹤0.01% | 756 |
|
|
2023
Q4 | $10.4K | Sell |
200
-1,450
| -88% | -$64.2K | ﹤0.01% | 815 |
|
|
2023
Q3 | $79.6K | Hold |
1,650
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $64.1K | Hold |
1,650
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $66K | Hold |
1,650
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $68.2K | Sell |
1,650
-125
| -7% | -$4.69K | ﹤0.01% | 519 |
|
|
2022
Q3 | $51K | Sell |
1,775
-100
| -5% | -$4.17K | ﹤0.01% | 570 |
|
|
2022
Q2 | $81K | Hold |
1,875
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $112K | Buy |
1,875
+100
| +6% | +$6.46K | ﹤0.01% | 476 |
|
|
2021
Q4 | $147K | Hold |
1,775
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $152K | Hold |
1,775
| – | – | ﹤0.01% | 426 |
|
|
2021
Q2 | $163K | Sell |
1,775
-25
| -1% | -$2.17K | ﹤0.01% | 420 |
|
|
2021
Q1 | $130K | Sell |
1,800
-200
| -10% | -$14.2K | ﹤0.01% | 446 |
|
|
2020
Q4 | $137K | Sell |
2,000
-100
| -5% | -$5.92K | ﹤0.01% | 441 |
|
|
2020
Q3 | $95K | Sell |
2,100
-200
| -9% | -$9.48K | ﹤0.01% | 456 |
|
|
2020
Q2 | $98K | Sell |
2,300
-2,700
| -54% | -$81.1K | ﹤0.01% | 434 |
|
|
2020
Q1 | $98K | Sell |
5,000
-1,200
| -19% | -$35.6K | ﹤0.01% | 407 |
|
|
2019
Q4 | $216K | Sell |
6,200
-1,800
| -23% | -$56.7K | 0.01% | 383 |
|
|
2019
Q3 | $224K | Sell |
8,000
-1,200
| -13% | -$36.4K | 0.01% | 369 |
|
|
2019
Q2 | $266K | Buy |
+9,200
| New | +$265K | 0.01% | 352 |
|
Other funds holding YETI
RP
WHG
EC