London Company of Virginia’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,323,750
| Closed | -$99.7M | – | 176 |
|
|
2024
Q4 | $99.7M | Sell |
1,323,750
-7,471
| -0.6% | -$563K | 0.54% | 60 |
|
|
2024
Q3 | $80.8M | Buy |
1,331,221
+27,910
| +2% | +$1.69M | 0.43% | 64 |
|
|
2024
Q2 | $74.5M | Buy |
1,303,311
+16,367
| +1% | +$935K | 0.42% | 67 |
|
|
2024
Q1 | $76M | Sell |
1,286,944
-984,207
| -43% | -$58.1M | 0.4% | 67 |
|
|
2023
Q4 | $126M | Buy |
2,271,151
+38,785
| +2% | +$2.15M | 0.71% | 57 |
|
|
2023
Q3 | $92M | Buy |
2,232,366
+23,769
| +1% | +$980K | 0.55% | 58 |
|
|
2023
Q2 | $80.8M | Sell |
2,208,597
-138,247
| -6% | -$5.06M | 0.46% | 65 |
|
|
2023
Q1 | $79.8M | Sell |
2,346,844
-17,757
| -0.8% | -$604K | 0.46% | 65 |
|
|
2022
Q4 | $60.6M | Sell |
2,364,601
-32,230
| -1% | -$826K | 0.36% | 67 |
|
|
2022
Q3 | $49.4M | Sell |
2,396,831
-18,119
| -0.8% | -$373K | 0.31% | 69 |
|
|
2022
Q2 | $60.1M | Sell |
2,414,950
-670,976
| -22% | -$16.7M | 0.37% | 68 |
|
|
2022
Q1 | $71.2M | Buy |
+3,085,926
| New | +$71.2M | 0.38% | 69 |
|