Meritage Portfolio Management’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-127,711	Closed	-$10.6M	–	392
2021 Q4	$10.6M	Sell	127,711 -958	-0.7%	-$79.3K	0.6%	41
2021 Q3	$11M	Buy	128,669 +684	+0.5%	+$58.6K	0.66%	38
2021 Q2	$11.8M	Sell	127,985 -1,359	-1%	-$125K	0.71%	34
2021 Q1	$9.34M	Buy	+129,344	New	+$9.34M	0.62%	40