James Investment Research’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
13,445
| – | – | 0.05% | 237 |
|
|
2025
Q1 | $445K | Hold |
13,445
| – | – | 0.06% | 217 |
|
|
2024
Q4 | $518K | Hold |
13,445
| – | – | 0.06% | 205 |
|
|
2024
Q3 | $552K | Hold |
13,445
| – | – | 0.06% | 206 |
|
|
2024
Q2 | $513K | Buy |
13,445
+4,693
| +54% | +$179K | 0.06% | 213 |
|
|
2024
Q1 | $337K | Buy |
8,752
+2,042
| +30% | +$78.7K | 0.04% | 251 |
|
|
2023
Q4 | $347K | Hold |
6,710
| – | – | 0.04% | 237 |
|
|
2023
Q3 | $324K | Hold |
6,710
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $261K | Hold |
6,710
| – | – | 0.03% | 240 |
|
|
2023
Q1 | $268K | Hold |
6,710
| – | – | 0.04% | 242 |
|
|
2022
Q4 | $277K | Hold |
6,710
| – | – | 0.04% | 232 |
|
|
2022
Q3 | $191K | Buy |
+6,710
| New | +$191K | 0.03% | 267 |
|