Northern Trust’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
805,961
-172,698
| -18% | -$5.44M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $32.4M | Sell |
978,659
-24,993
| -2% | -$827K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $38.7M | Buy |
1,003,652
+200,443
| +25% | +$7.72M | 0.01% | 1283 |
|
|
2024
Q3 | $33M | Buy |
803,209
+168,509
| +27% | +$6.91M | 0.01% | 1306 |
|
|
2024
Q2 | $24.2M | Buy |
634,700
+75,701
| +14% | +$2.89M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $21.5M | Sell |
558,999
-73,439
| -12% | -$2.83M | ﹤0.01% | 1543 |
|
|
2023
Q4 | $32.7M | Buy |
632,438
+3,937
| +0.6% | +$204K | 0.01% | 1293 |
|
|
2023
Q3 | $30.3M | Sell |
628,501
-13,113
| -2% | -$632K | 0.01% | 1272 |
|
|
2023
Q2 | $24.9M | Sell |
641,614
-45,210
| -7% | -$1.76M | ﹤0.01% | 1444 |
|
|
2023
Q1 | $27.5M | Sell |
686,824
-796
| -0.1% | -$31.8K | 0.01% | 1351 |
|
|
2022
Q4 | $28.4M | Buy |
687,620
+49,782
| +8% | +$2.06M | 0.01% | 1307 |
|
|
2022
Q3 | $18.2M | Sell |
637,838
-8,782
| -1% | -$250K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $28M | Sell |
646,620
-56,096
| -8% | -$2.43M | 0.01% | 1306 |
|
|
2022
Q1 | $42.1M | Sell |
702,716
-8,490
| -1% | -$509K | 0.01% | 1149 |
|
|
2021
Q4 | $58.9M | Sell |
711,206
-35,921
| -5% | -$2.98M | 0.01% | 989 |
|
|
2021
Q3 | $64M | Buy |
747,127
+65,196
| +10% | +$5.59M | 0.01% | 910 |
|
|
2021
Q2 | $62.6M | Sell |
681,931
-518,548
| -43% | -$47.6M | 0.01% | 948 |
|
|
2021
Q1 | $86.7M | Buy |
1,200,479
+223,250
| +23% | +$16.1M | 0.02% | 738 |
|
|
2020
Q4 | $66.9M | Sell |
977,229
-56,319
| -5% | -$3.86M | 0.01% | 870 |
|
|
2020
Q3 | $46.8M | Buy |
1,033,548
+70,126
| +7% | +$3.18M | 0.01% | 963 |
|
|
2020
Q2 | $41.2M | Buy |
963,422
+297,496
| +45% | +$12.7M | 0.01% | 1037 |
|
|
2020
Q1 | $13M | Buy |
665,926
+172,611
| +35% | +$3.37M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $17.2M | Buy |
493,315
+112,193
| +29% | +$3.9M | ﹤0.01% | 1840 |
|
|
2019
Q3 | $10.7M | Buy |
381,122
+32,774
| +9% | +$918K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $10.1M | Buy |
348,348
+130,515
| +60% | +$3.78M | ﹤0.01% | 2149 |
|
|
2019
Q1 | $6.59M | Sell |
217,833
-1,112
| -0.5% | -$33.6K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $3.25M | Buy |
+218,945
| New | +$3.25M | ﹤0.01% | 2771 |
|