Macquarie Group’s Dutch Bros BROS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
962,496
+856,718
| +810% | +$58.6M | 0.08% | 345 |
|
|
2025
Q1 | $6.53M | Sell |
105,778
-1,071
| -1% | -$66.1K | 0.01% | 917 |
|
|
2024
Q4 | $5.6M | Buy |
106,849
+22,319
| +26% | +$1.17M | 0.01% | 927 |
|
|
2024
Q3 | $2.71M | Sell |
84,530
-587,886
| -87% | -$18.8M | ﹤0.01% | 1137 |
|
|
2024
Q2 | $27.8M | Buy |
672,416
+670,792
| +41,305% | +$27.8M | 0.03% | 580 |
|
|
2024
Q1 | $54 | Buy |
+1,624
| New | +$54 | ﹤0.01% | 1649 |
|
|
2023
Q1 | – | Sell |
-138,698
| Closed | -$3.91M | – | 1703 |
|
|
2022
Q4 | $3.91M | Buy |
138,698
+57,853
| +72% | +$1.63M | ﹤0.01% | 1030 |
|
|
2022
Q3 | $2.52M | Buy |
80,845
+22,979
| +40% | +$716K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $1.83M | Sell |
57,866
-62,338
| -52% | -$1.97M | ﹤0.01% | 1325 |
|
|
2022
Q1 | $6.64K | Buy |
+120,204
| New | +$6.64K | 0.01% | 1048 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2606 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2601 |
|