New South 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 | $8.22M | Sell |
423,214
-394,484
| -48% | -$7.66M | 0.4% | 41 |
|
|
2025
Q1 | $22.2M | Sell |
817,698
-441,119
| -35% | -$11.9M | 1.07% | 33 |
|
|
2024
Q4 | $44.2M | Sell |
1,258,817
-105,413
| -8% | -$3.7M | 1.86% | 23 |
|
|
2024
Q3 | $57.3M | Sell |
1,364,230
-6,318
| -0.5% | -$265K | 2.34% | 13 |
|
|
2024
Q2 | $50.2M | Buy |
1,370,548
+250,399
| +22% | +$9.17M | 2.24% | 17 |
|
|
2024
Q1 | $43.6M | Buy |
1,120,149
+251,886
| +29% | +$9.81M | 1.83% | 21 |
|
|
2023
Q4 | $36M | Buy |
868,263
+380,334
| +78% | +$15.8M | 1.57% | 22 |
|
|
2023
Q3 | $21.3M | Sell |
487,929
-4,222
| -0.9% | -$184K | 1.02% | 34 |
|
|
2023
Q2 | $24.8M | Sell |
492,151
-45,937
| -9% | -$2.31M | 1.1% | 29 |
|
|
2023
Q1 | $27.1M | Sell |
538,088
-80,680
| -13% | -$4.07M | 1.23% | 27 |
|
|
2022
Q4 | $30.6M | Sell |
618,768
-65,016
| -10% | -$3.21M | 1.41% | 26 |
|
|
2022
Q3 | $29M | Sell |
683,784
-1,146
| -0.2% | -$48.6K | 1.4% | 26 |
|
|
2022
Q2 | $28.6M | Sell |
684,930
-12,674
| -2% | -$530K | 1.31% | 26 |
|
|
2022
Q1 | $22.5M | Buy |
697,604
+130,765
| +23% | +$4.22M | 0.84% | 37 |
|
|
2021
Q4 | $23M | Buy |
566,839
+97,217
| +21% | +$3.94M | 0.76% | 37 |
|
|
2021
Q3 | $18.7M | Buy |
+469,622
| New | +$18.7M | 0.65% | 41 |
|