Northern Trust’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
610,949
-25,990
| -4% | -$1.78M | 0.01% | 1211 |
|
|
2025
Q1 | $39.3M | Sell |
636,939
-147,641
| -19% | -$9.12M | 0.01% | 1235 |
|
|
2024
Q4 | $41.1M | Buy |
784,580
+287,942
| +58% | +$15.1M | 0.01% | 1241 |
|
|
2024
Q3 | $15.9M | Buy |
496,638
+236,069
| +91% | +$7.56M | ﹤0.01% | 1778 |
|
|
2024
Q2 | $10.8M | Buy |
260,569
+58,686
| +29% | +$2.43M | ﹤0.01% | 1950 |
|
|
2024
Q1 | $6.66M | Buy |
201,883
+32,208
| +19% | +$1.06M | ﹤0.01% | 2296 |
|
|
2023
Q4 | $5.37M | Buy |
169,675
+46,187
| +37% | +$1.46M | ﹤0.01% | 2465 |
|
|
2023
Q3 | $2.87M | Buy |
123,488
+53,916
| +77% | +$1.25M | ﹤0.01% | 2740 |
|
|
2023
Q2 | $1.98M | Buy |
69,572
+1,886
| +3% | +$53.7K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $2.14M | Buy |
67,686
+5,934
| +10% | +$188K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $1.74M | Buy |
61,752
+6,846
| +12% | +$193K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $1.71M | Buy |
54,906
+760
| +1% | +$23.7K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $1.71M | Buy |
54,146
+12,875
| +31% | +$407K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $2.28M | Sell |
41,271
-691
| -2% | -$38.2K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $2.14M | Buy |
+41,962
| New | +$2.14M | ﹤0.01% | 3189 |
|