Logan Capital Management’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 | $2.16M | Sell |
68,614
-12,745
| -16% | -$402K | 0.1% | 159 |
|
|
2025
Q1 | $2.69M | Sell |
81,359
-622
| -0.8% | -$20.6K | 0.12% | 155 |
|
|
2024
Q4 | $3.16M | Sell |
81,981
-7,320
| -8% | -$282K | 0.13% | 147 |
|
|
2024
Q3 | $3.66M | Sell |
89,301
-106
| -0.1% | -$4.35K | 0.15% | 138 |
|
|
2024
Q2 | $3.41M | Buy |
89,407
+1,727
| +2% | +$65.9K | 0.15% | 139 |
|
|
2024
Q1 | $3.38M | Sell |
87,680
-24
| -0% | -$925 | 0.14% | 145 |
|
|
2023
Q4 | $4.54M | Sell |
87,704
-720
| -0.8% | -$37.3K | 0.21% | 121 |
|
|
2023
Q3 | $4.26M | Buy |
88,424
+14,353
| +19% | +$692K | 0.22% | 119 |
|
|
2023
Q2 | $2.88M | Sell |
74,071
-9,155
| -11% | -$356K | 0.14% | 146 |
|
|
2023
Q1 | $3.33M | Sell |
83,226
-4,059
| -5% | -$162K | 0.16% | 137 |
|
|
2022
Q4 | $3.61M | Sell |
87,285
-2,244
| -3% | -$92.7K | 0.19% | 131 |
|
|
2022
Q3 | $2.55M | Sell |
89,529
-53,091
| -37% | -$1.51M | 0.15% | 132 |
|
|
2022
Q2 | $6.17M | Sell |
142,620
-8,440
| -6% | -$365K | 0.35% | 84 |
|
|
2022
Q1 | $9.06M | Buy |
151,060
+1,476
| +1% | +$88.5K | 0.44% | 73 |
|
|
2021
Q4 | $12.4M | Sell |
149,584
-3,181
| -2% | -$263K | 0.54% | 57 |
|
|
2021
Q3 | $13.1M | Sell |
152,765
-1,319
| -0.9% | -$113K | 0.61% | 52 |
|
|
2021
Q2 | $14.1M | Buy |
154,084
+2,751
| +2% | +$253K | 0.66% | 48 |
|
|
2021
Q1 | $10.9M | Buy |
151,333
+10,524
| +7% | +$760K | 0.55% | 59 |
|
|
2020
Q4 | $9.64M | Buy |
140,809
+63,183
| +81% | +$4.33M | 0.48% | 68 |
|
|
2020
Q3 | $3.52M | Buy |
77,626
+1,623
| +2% | +$73.6K | 0.19% | 129 |
|
|
2020
Q2 | $3.25M | Buy |
76,003
+6,905
| +10% | +$295K | 0.19% | 117 |
|
|
2020
Q1 | $1.35M | Buy |
69,098
+16,520
| +31% | +$322K | 0.09% | 166 |
|
|
2019
Q4 | $1.83M | Sell |
52,578
-7,829
| -13% | -$272K | 0.1% | 151 |
|
|
2019
Q3 | $1.69M | Sell |
60,407
-395
| -0.6% | -$11.1K | 0.1% | 152 |
|
|
2019
Q2 | $1.76M | Buy |
+60,802
| New | +$1.76M | 0.1% | 147 |
|