Lazard Asset Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,082
| Closed | -$54K | – | 2549 |
|
|
2023
Q1 | $54K | Buy |
+1,082
| New | +$54K | ﹤0.01% | 1769 |
|
|
2022
Q3 | – | Sell |
-336
| Closed | -$14K | – | 2565 |
|
|
2022
Q2 | $14K | Buy |
+336
| New | +$14K | ﹤0.01% | 2185 |
|
|
2022
Q1 | – | Sell |
-208
| Closed | -$8K | – | 2534 |
|
|
2021
Q4 | $8K | Sell |
208
-3,892
| -95% | -$150K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $163K | Buy |
+4,100
| New | +$163K | ﹤0.01% | 1318 |
|
|
2021
Q2 | – | Sell |
-504
| Closed | -$26K | – | 2074 |
|
|
2021
Q1 | $26K | Buy |
+504
| New | +$26K | ﹤0.01% | 1696 |
|
|
2019
Q2 | – | Sell |
-24,317
| Closed | -$1.57M | – | 1248 |
|
|
2019
Q1 | $1.57M | Hold |
24,317
| – | – | ﹤0.01% | 774 |
|
|
2018
Q4 | $1.23M | Sell |
24,317
-412
| -2% | -$20.9K | ﹤0.01% | 698 |
|
|
2018
Q3 | $1.18M | Buy |
+24,729
| New | +$1.18M | ﹤0.01% | 725 |
|
|
2017
Q4 | – | Sell |
-179
| Closed | -$12K | – | 1111 |
|
|
2017
Q3 | $12K | Buy |
+179
| New | +$12K | ﹤0.01% | 906 |
|
|
2016
Q1 | – | Sell |
-3,365
| Closed | -$264K | – | 1111 |
|
|
2015
Q4 | $264K | Buy |
3,365
+1,165
| +53% | +$91.4K | ﹤0.01% | 783 |
|
|
2015
Q3 | $171K | Buy |
+2,200
| New | +$171K | ﹤0.01% | 801 |
|
|
2013
Q3 | – | Sell |
-14,270
| Closed | -$935K | – | 1045 |
|
|
2013
Q2 | $935K | Buy |
+14,270
| New | +$935K | ﹤0.01% | 713 |
|