Macquarie Group’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 | $41.9M | Buy |
1,329,017
+8,615
| +0.7% | +$272K | 0.05% | 468 |
|
|
2025
Q1 | $43.7M | Buy |
1,320,402
+22,284
| +2% | +$738K | 0.05% | 443 |
|
|
2024
Q4 | $50M | Buy |
1,298,118
+268,827
| +26% | +$10.4M | 0.06% | 420 |
|
|
2024
Q3 | $42.2M | Sell |
1,029,291
-22,461
| -2% | -$922K | 0.05% | 488 |
|
|
2024
Q2 | $40.1M | Buy |
1,051,752
+1,357
| +0.1% | +$51.8K | 0.05% | 475 |
|
|
2024
Q1 | $40.5M | Sell |
1,050,395
-37,986
| -3% | -$1.46M | 0.05% | 491 |
|
|
2023
Q4 | $56.4M | Buy |
1,088,381
+245,723
| +29% | +$12.7M | 0.07% | 398 |
|
|
2023
Q3 | $40.6M | Sell |
842,658
-177,541
| -17% | -$8.56M | 0.05% | 463 |
|
|
2023
Q2 | $39.6M | Sell |
1,020,199
-12,875
| -1% | -$500K | 0.05% | 497 |
|
|
2023
Q1 | $41.3M | Sell |
1,033,074
-992,413
| -49% | -$39.7M | 0.05% | 479 |
|
|
2022
Q4 | $83.7M | Buy |
2,025,487
+803,110
| +66% | +$33.2M | 0.1% | 286 |
|
|
2022
Q3 | $34.9M | Sell |
1,222,377
-1,696,566
| -58% | -$48.4M | 0.04% | 541 |
|
|
2022
Q2 | $126M | Sell |
2,918,943
-216,830
| -7% | -$9.38M | 0.14% | 179 |
|
|
2022
Q1 | $188K | Sell |
3,135,773
-414,314
| -12% | -$24.9K | 0.14% | 147 |
|
|
2021
Q4 | $294M | Buy |
3,550,087
+403,519
| +13% | +$33.4M | 0.25% | 87 |
|
|
2021
Q3 | $270M | Sell |
3,146,568
-496,364
| -14% | -$42.5M | 0.23% | 91 |
|
|
2021
Q2 | $334M | Sell |
3,642,932
-1,261,171
| -26% | -$116M | 0.27% | 77 |
|
|
2021
Q1 | $354M | Buy |
4,904,103
+1,040,076
| +27% | +$75.1M | 0.5% | 39 |
|
|
2020
Q4 | $265M | Sell |
3,864,027
-181,524
| -4% | -$12.4M | 0.39% | 48 |
|
|
2020
Q3 | $183M | Buy |
4,045,551
+634,071
| +19% | +$28.7M | 0.31% | 53 |
|
|
2020
Q2 | $146M | Sell |
3,411,480
-328,675
| -9% | -$14M | 0.25% | 66 |
|
|
2020
Q1 | $73M | Buy |
3,740,155
+588,358
| +19% | +$11.5M | 0.15% | 129 |
|
|
2019
Q4 | $110M | Buy |
3,151,797
+303,628
| +11% | +$10.6M | 0.16% | 109 |
|
|
2019
Q3 | $79.7M | Buy |
2,848,169
+1,099,122
| +63% | +$30.8M | 0.13% | 138 |
|
|
2019
Q2 | $50.6M | Buy |
1,749,047
+1,741,262
| +22,367% | +$50.4M | 0.09% | 260 |
|
|
2019
Q1 | $235K | Sell |
7,785
-9,744
| -56% | -$294K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $260K | Buy |
+17,529
| New | +$260K | ﹤0.01% | 1386 |
|