ICOM
Investment Counselors of Maryland’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $44.4M | Buy |
998,299
+84,331
| +9% | +$3.75M | 1.02% | 40 |
|
|
2021
Q1 | $47.7M | Buy |
913,968
+30,760
| +3% | +$1.61M | 1.23% | 13 |
|
|
2020
Q4 | $37.5M | Buy |
883,208
+179,236
| +25% | +$7.62M | 1.21% | 16 |
|
|
2020
Q3 | $28.5M | Buy |
703,972
+88,144
| +14% | +$3.57M | 1.27% | 14 |
|
|
2020
Q2 | $27M | Buy |
615,828
+41,361
| +7% | +$1.81M | 1.41% | 11 |
|
|
2020
Q1 | $25.4M | Buy |
574,467
+4,972
| +0.9% | +$220K | 1.65% | 4 |
|
|
2019
Q4 | $27.6M | Buy |
569,495
+148,182
| +35% | +$7.19M | 1.18% | 13 |
|
|
2019
Q3 | $23.4M | Sell |
421,313
-927
| -0.2% | -$51.4K | 1.08% | 29 |
|
|
2019
Q2 | $22.8M | Buy |
422,240
+4,835
| +1% | +$262K | 1.06% | 32 |
|
|
2019
Q1 | $26.9M | Buy |
417,405
+16,136
| +4% | +$1.04M | 1.31% | 11 |
|
|
2018
Q4 | $20.3M | Buy |
401,269
+4,305
| +1% | +$218K | 1.17% | 18 |
|
|
2018
Q3 | $19M | Buy |
396,964
+256
| +0.1% | +$12.3K | 0.87% | 69 |
|
|
2018
Q2 | $20.8M | Sell |
396,708
-431
| -0.1% | -$22.6K | 0.97% | 49 |
|
|
2018
Q1 | $15.2M | Buy |
397,139
+55,128
| +16% | +$2.11M | 0.78% | 75 |
|
|
2017
Q4 | $16.9M | Buy |
342,011
+339,234
| +12,216% | +$16.8M | 0.84% | 72 |
|
|
2017
Q3 | $188K | Buy |
2,777
+420
| +18% | +$28.4K | 0.01% | 171 |
|
|
2017
Q2 | $193K | Buy |
+2,357
| New | +$193K | 0.01% | 165 |
|