MAI Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16K | Sell |
111
-80
| -42% | -$1.55K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $5.18K | Sell |
191
-96
| -33% | -$2.6K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $10.1K | Buy |
+287
| New | +$10.1K | ﹤0.01% | 2348 |
|
|
2021
Q2 | – | Sell |
-3,845
| Closed | -$201K | – | 770 |
|
|
2021
Q1 | $201K | Buy |
+3,845
| New | +$201K | ﹤0.01% | 647 |
|
|
2020
Q2 | – | Sell |
-5,012
| Closed | -$221K | – | 533 |
|
|
2020
Q1 | $221K | Sell |
5,012
-22
| -0.4% | -$970 | 0.01% | 449 |
|
|
2019
Q4 | $244K | Buy |
5,034
+579
| +13% | +$28.1K | 0.01% | 489 |
|
|
2019
Q3 | $247K | Buy |
4,455
+488
| +12% | +$27.1K | 0.01% | 438 |
|
|
2019
Q2 | $215K | Sell |
3,967
-45
| -1% | -$2.44K | 0.01% | 465 |
|
|
2019
Q1 | $259K | Sell |
4,012
-1,886
| -32% | -$122K | 0.01% | 362 |
|
|
2018
Q4 | $299K | Buy |
5,898
+166
| +3% | +$8.42K | 0.02% | 341 |
|
|
2018
Q3 | $274K | Sell |
5,732
-115
| -2% | -$5.5K | 0.01% | 372 |
|
|
2018
Q2 | $307K | Buy |
+5,847
| New | +$307K | 0.02% | 353 |
|
|
2017
Q3 | – | Sell |
-5,808
| Closed | -$474K | – | 453 |
|
|
2017
Q2 | $474K | Buy |
5,808
+125
| +2% | +$10.2K | 0.03% | 282 |
|
|
2017
Q1 | $481K | Buy |
5,683
+448
| +9% | +$37.9K | 0.03% | 268 |
|
|
2016
Q4 | $378K | Buy |
5,235
+1,875
| +56% | +$135K | 0.03% | 293 |
|
|
2016
Q3 | $293K | Buy |
3,360
+306
| +10% | +$26.7K | 0.02% | 341 |
|
|
2016
Q2 | $313K | Hold |
3,054
| – | – | 0.02% | 313 |
|
|
2016
Q1 | $265K | Buy |
+3,054
| New | +$265K | 0.02% | 339 |
|