Los Angeles 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
Q1 | – | Sell |
-5,424
| Closed | -$209K | – | 1250 |
|
|
2024
Q4 | $209K | Sell |
5,424
-1,010
| -16% | -$38.9K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $264K | Buy |
+6,434
| New | +$264K | ﹤0.01% | 1052 |
|
|
2023
Q2 | – | Sell |
-5,354
| Closed | -$214K | – | 1306 |
|
|
2023
Q1 | $214K | Buy |
+5,354
| New | +$214K | ﹤0.01% | 1110 |
|
|
2022
Q1 | – | Sell |
-2,644
| Closed | -$219K | – | 1513 |
|
|
2021
Q4 | $219K | Sell |
2,644
-1,835
| -41% | -$152K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $384K | Buy |
4,479
+234
| +6% | +$20.1K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $390K | Sell |
4,245
-8,915
| -68% | -$819K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $950K | Sell |
13,160
-8,120
| -38% | -$586K | ﹤0.01% | 919 |
|
|
2020
Q4 | $1.46M | Sell |
21,280
-3,600
| -14% | -$246K | 0.01% | 778 |
|
|
2020
Q3 | $1.13M | Sell |
24,880
-8,205
| -25% | -$372K | 0.01% | 780 |
|
|
2020
Q2 | $1.41M | Buy |
+33,085
| New | +$1.41M | 0.01% | 718 |
|