Morgan Stanley’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 | $12M | Buy |
615,452
+130,718
| +27% | +$2.54M | ﹤0.01% | 3281 |
|
|
2025
Q1 | $13.1M | Buy |
484,734
+72,789
| +18% | +$1.97M | ﹤0.01% | 3092 |
|
|
2024
Q4 | $14.5M | Sell |
411,945
-142,415
| -26% | -$5M | ﹤0.01% | 3057 |
|
|
2024
Q3 | $23.3M | Buy |
554,360
+38,316
| +7% | +$1.61M | ﹤0.01% | 2653 |
|
|
2024
Q2 | $18.9M | Buy |
516,044
+92,209
| +22% | +$3.38M | ﹤0.01% | 2724 |
|
|
2024
Q1 | $16.5M | Sell |
423,835
-711,607
| -63% | -$27.7M | ﹤0.01% | 2898 |
|
|
2023
Q4 | $47.1M | Buy |
1,135,442
+400,130
| +54% | +$16.6M | ﹤0.01% | 2518 |
|
|
2023
Q3 | $32M | Buy |
735,312
+172,382
| +31% | +$7.51M | ﹤0.01% | 1989 |
|
|
2023
Q2 | $28.4M | Sell |
562,930
-72,355
| -11% | -$3.65M | ﹤0.01% | 2116 |
|
|
2023
Q1 | $32M | Sell |
635,285
-78,346
| -11% | -$3.95M | ﹤0.01% | 1946 |
|
|
2022
Q4 | $35.2M | Buy |
713,631
+65,046
| +10% | +$3.21M | ﹤0.01% | 1815 |
|
|
2022
Q3 | $27.5M | Buy |
648,585
+56,056
| +9% | +$2.38M | ﹤0.01% | 1859 |
|
|
2022
Q2 | $24.8M | Buy |
592,529
+194,089
| +49% | +$8.12M | ﹤0.01% | 2045 |
|
|
2022
Q1 | $12.9M | Sell |
398,440
-9,280
| -2% | -$299K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $16.5M | Sell |
407,720
-112,608
| -22% | -$4.56M | ﹤0.01% | 2360 |
|
|
2021
Q3 | $20.8M | Sell |
520,328
-1,235,270
| -70% | -$49.3M | ﹤0.01% | 2047 |
|
|
2021
Q2 | $78.2M | Buy |
1,755,598
+1,653,175
| +1,614% | +$73.6M | 0.01% | 1002 |
|
|
2021
Q1 | $5.35M | Buy |
102,423
+34,646
| +51% | +$1.81M | ﹤0.01% | 3336 |
|
|
2020
Q4 | $2.88M | Buy |
67,777
+40,574
| +149% | +$1.72M | ﹤0.01% | 3827 |
|
|
2020
Q3 | $1.1M | Buy |
27,203
+11,959
| +78% | +$485K | ﹤0.01% | 4144 |
|
|
2020
Q2 | $668K | Sell |
15,244
-4,699
| -24% | -$206K | ﹤0.01% | 4448 |
|
|
2020
Q1 | $880K | Sell |
19,943
-18,561
| -48% | -$819K | ﹤0.01% | 4044 |
|
|
2019
Q4 | $1.87M | Buy |
38,504
+15,649
| +68% | +$759K | ﹤0.01% | 4096 |
|
|
2019
Q3 | $1.27M | Sell |
22,855
-8,588
| -27% | -$476K | ﹤0.01% | 4142 |
|
|
2019
Q2 | $1.7M | Buy |
31,443
+1,970
| +7% | +$107K | ﹤0.01% | 3893 |
|
|
2019
Q1 | $1.9M | Buy |
29,473
+6,111
| +26% | +$395K | ﹤0.01% | 3623 |
|
|
2018
Q4 | $1.18M | Sell |
23,362
-75,487
| -76% | -$3.83M | ﹤0.01% | 4158 |
|
|
2018
Q3 | $4.73M | Buy |
98,849
+31,047
| +46% | +$1.49M | ﹤0.01% | 3239 |
|
|
2018
Q2 | $3.56M | Sell |
67,802
-51,371
| -43% | -$2.7M | ﹤0.01% | 3546 |
|
|
2018
Q1 | $4.56M | Buy |
119,173
+5,825
| +5% | +$223K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $5.61M | Sell |
113,348
-56,531
| -33% | -$2.8M | ﹤0.01% | 3001 |
|
|
2017
Q3 | $11.5M | Buy |
169,879
+63,423
| +60% | +$4.3M | ﹤0.01% | 2144 |
|
|
2017
Q2 | $8.7M | Sell |
106,456
-37,157
| -26% | -$3.04M | ﹤0.01% | 2303 |
|
|
2017
Q1 | $12.2M | Buy |
143,613
+22,870
| +19% | +$1.94M | ﹤0.01% | 2011 |
|
|
2016
Q4 | $8.72M | Buy |
120,743
+43,935
| +57% | +$3.17M | ﹤0.01% | 2401 |
|
|
2016
Q3 | $6.7M | Sell |
76,808
-74,661
| -49% | -$6.51M | ﹤0.01% | 2395 |
|
|
2016
Q2 | $15.5M | Buy |
151,469
+129,134
| +578% | +$13.3M | 0.01% | 1624 |
|
|
2016
Q1 | $1.94M | Sell |
22,335
-7,514
| -25% | -$652K | ﹤0.01% | 3382 |
|
|
2015
Q4 | $2.34M | Buy |
29,849
+8,175
| +38% | +$641K | ﹤0.01% | 3355 |
|
|
2015
Q3 | $1.69M | Sell |
21,674
-32,517
| -60% | -$2.53M | ﹤0.01% | 3672 |
|
|
2015
Q2 | $4.39M | Buy |
54,191
+26,044
| +93% | +$2.11M | ﹤0.01% | 2902 |
|
|
2015
Q1 | $2.39M | Sell |
28,147
-12,768
| -31% | -$1.09M | ﹤0.01% | 3430 |
|
|
2014
Q4 | $3.5M | Buy |
40,915
+6,000
| +17% | +$513K | ﹤0.01% | 3060 |
|
|
2014
Q3 | $2.81M | Buy |
34,915
+17,994
| +106% | +$1.45M | ﹤0.01% | 3165 |
|
|
2014
Q2 | $1.36M | Sell |
16,921
-30,197
| -64% | -$2.42M | ﹤0.01% | 3801 |
|
|
2014
Q1 | $3.39M | Buy |
47,118
+5,539
| +13% | +$399K | ﹤0.01% | 2957 |
|
|
2013
Q4 | $2.87M | Buy |
41,579
+23,158
| +126% | +$1.6M | ﹤0.01% | 3099 |
|
|
2013
Q3 | $1.23M | Sell |
18,421
-1,060
| -5% | -$70.8K | ﹤0.01% | 3618 |
|
|
2013
Q2 | $1.28M | Buy |
+19,481
| New | +$1.28M | ﹤0.01% | 3505 |
|