Islay Capital Management’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1K | Hold |
250
| – | – | 0.01% | 145 |
|
2025
Q1 | $15.4K | Hold |
250
| – | – | 0.01% | 142 |
|
2024
Q4 | $13.1K | Hold |
250
| – | – | 0.01% | 156 |
|
2024
Q3 | $8.01K | Buy |
+250
| New | +$8.01K | 0.01% | 167 |
|
2022
Q4 | – | Sell |
-440
| Closed | -$14K | – | 252 |
|
2022
Q3 | $14K | Hold |
440
| – | – | 0.02% | 193 |
|
2022
Q2 | $14K | Hold |
440
| – | – | 0.01% | 219 |
|
2022
Q1 | $24K | Buy |
440
+215
| +96% | +$11.7K | 0.02% | 213 |
|
2021
Q4 | $11K | Hold |
225
| – | – | 0.01% | 237 |
|
2021
Q3 | $10K | Buy |
+225
| New | +$10K | 0.01% | 250 |
|