Leeward Investments’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
338,565
-230,071
| -40% | -$4.47M | 0.35% | 126 |
|
|
2025
Q1 | $15.4M | Sell |
568,636
-20,657
| -4% | -$560K | 0.82% | 40 |
|
|
2024
Q4 | $20.7M | Sell |
589,293
-35,458
| -6% | -$1.25M | 1.03% | 27 |
|
|
2024
Q3 | $26.2M | Sell |
624,751
-60,916
| -9% | -$2.56M | 1.22% | 18 |
|
|
2024
Q2 | $25.1M | Buy |
685,667
+7,879
| +1% | +$289K | 1.15% | 17 |
|
|
2024
Q1 | $26.4M | Sell |
677,788
-4,301
| -0.6% | -$168K | 1.17% | 16 |
|
|
2023
Q4 | $28.3M | Sell |
682,089
-11,059
| -2% | -$458K | 1.33% | 8 |
|
|
2023
Q3 | $30.2M | Sell |
693,148
-33,451
| -5% | -$1.46M | 1.54% | 6 |
|
|
2023
Q2 | $36.6M | Sell |
726,599
-32,728
| -4% | -$1.65M | 1.72% | 5 |
|
|
2023
Q1 | $38.3M | Sell |
759,327
-23,436
| -3% | -$1.18M | 1.75% | 3 |
|
|
2022
Q4 | $38.7M | Sell |
782,763
-126,880
| -14% | -$6.27M | 1.71% | 3 |
|
|
2022
Q3 | $38.6M | Sell |
909,643
-13,574
| -1% | -$576K | 1.84% | 4 |
|
|
2022
Q2 | $38.6M | Sell |
923,217
-86,099
| -9% | -$3.6M | 1.76% | 5 |
|
|
2022
Q1 | $32.6M | Buy |
+1,009,316
| New | +$32.6M | 1.29% | 13 |
|