Northwest & Ethical Investments’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
7,727
-1,100
| -12% | -$64.4K | 0.01% | 401 |
|
|
2025
Q1 | $656K | Buy |
8,827
+6,125
| +227% | +$455K | 0.02% | 366 |
|
|
2024
Q4 | $203K | Buy |
2,702
+100
| +4% | +$7.53K | 0.01% | 403 |
|
|
2024
Q3 | $158K | Sell |
2,602
-200
| -7% | -$12.1K | ﹤0.01% | 436 |
|
|
2024
Q2 | $160K | Sell |
2,802
-600
| -18% | -$34.3K | ﹤0.01% | 416 |
|
|
2024
Q1 | $201K | Buy |
+3,402
| New | +$201K | 0.01% | 397 |
|