LMCG Investments’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,701
| Closed | -$905K | – | 282 |
|
|
2024
Q2 | $905K | Sell |
24,701
-97
| -0.4% | -$3.55K | 0.05% | 200 |
|
|
2024
Q1 | $966K | Sell |
24,798
-9,656
| -28% | -$376K | 0.06% | 198 |
|
|
2023
Q4 | $1.43M | Hold |
34,454
| – | – | 0.09% | 190 |
|
|
2023
Q3 | $1.5M | Buy |
34,454
+711
| +2% | +$31K | 0.1% | 176 |
|
|
2023
Q2 | $1.7M | Sell |
33,743
-13
| -0% | -$655 | 0.11% | 172 |
|
|
2023
Q1 | $1.7M | Buy |
33,756
+725
| +2% | +$36.6K | 0.11% | 165 |
|
|
2022
Q4 | $1.63M | Sell |
33,031
-3,555
| -10% | -$176K | 0.11% | 168 |
|
|
2022
Q3 | $1.55M | Sell |
36,586
-506
| -1% | -$21.5K | 0.11% | 184 |
|
|
2022
Q2 | $1.55M | Sell |
37,092
-44
| -0.1% | -$1.84K | 0.11% | 191 |
|
|
2022
Q1 | $1.2M | Buy |
+37,136
| New | +$1.2M | 0.07% | 220 |
|
|
2015
Q3 | $20.5M | Buy |
263,980
+93,758
| +55% | +$7.29M | 0.44% | 61 |
|
|
2015
Q2 | $13.8M | Buy |
170,222
+2,276
| +1% | +$184K | 0.3% | 118 |
|
|
2015
Q1 | $14.3M | Sell |
167,946
-7,570
| -4% | -$644K | 0.3% | 125 |
|
|
2014
Q4 | $15M | Sell |
175,516
-75,524
| -30% | -$6.46M | 0.33% | 112 |
|
|
2014
Q3 | $20.2M | Sell |
251,040
-10,558
| -4% | -$850K | 0.45% | 54 |
|
|
2014
Q2 | $20.9M | Buy |
261,598
+15,057
| +6% | +$1.21M | 0.45% | 59 |
|
|
2014
Q1 | $17.7M | Sell |
246,541
-21,389
| -8% | -$1.54M | 0.39% | 82 |
|
|
2013
Q4 | $18.5M | Sell |
267,930
-383
| -0.1% | -$26.4K | 0.39% | 82 |
|
|
2013
Q3 | $17.9M | Buy |
268,313
+10,511
| +4% | +$702K | 0.43% | 72 |
|
|
2013
Q2 | $16.9M | Buy |
+257,802
| New | +$16.9M | 0.44% | 75 |
|