Lord, Abbett & Co’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
884,187
-198,227
| -18% | -$13.6M | 0.19% | 132 |
|
|
2025
Q1 | $66.8M | Buy |
1,082,414
+591,657
| +121% | +$36.5M | 0.24% | 116 |
|
|
2024
Q4 | $25.7M | Buy |
+490,757
| New | +$25.7M | 0.08% | 274 |
|
|
2024
Q3 | – | Sell |
-1,301,486
| Closed | -$53.9M | – | 542 |
|
|
2024
Q2 | $53.9M | Buy |
1,301,486
+600,362
| +86% | +$24.9M | 0.18% | 156 |
|
|
2024
Q1 | $23.1M | Buy |
+701,124
| New | +$23.1M | 0.07% | 308 |
|
|
2022
Q2 | – | Sell |
-445,000
| Closed | -$24.6M | – | 571 |
|
|
2022
Q1 | $24.6M | Buy |
445,000
+290,182
| +187% | +$16M | 0.07% | 347 |
|
|
2021
Q4 | $7.88M | Buy |
154,818
+19,818
| +15% | +$1.01M | 0.02% | 519 |
|
|
2021
Q3 | $5.85M | Buy |
+135,000
| New | +$5.85M | 0.01% | 580 |
|