Northwestern Mutual Investment Management Company’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,363
| Closed | -$417K | – | 906 |
|
|
2021
Q2 | $417K | Buy |
9,363
+40
| +0.4% | +$1.78K | 0.01% | 840 |
|
|
2021
Q1 | $487K | Sell |
9,323
-10,106
| -52% | -$528K | 0.01% | 794 |
|
|
2020
Q4 | $826K | Sell |
19,429
-208
| -1% | -$8.84K | 0.01% | 716 |
|
|
2020
Q3 | $860K | Hold |
19,637
| – | – | 0.01% | 598 |
|
|
2020
Q2 | $860K | Buy |
19,637
+116
| +0.6% | +$5.08K | 0.01% | 599 |
|
|
2020
Q1 | $862K | Buy |
19,521
+3,465
| +22% | +$153K | 0.01% | 497 |
|
|
2019
Q4 | $779K | Buy |
16,056
+31
| +0.2% | +$1.5K | 0.01% | 620 |
|
|
2019
Q3 | $889K | Buy |
16,025
+14
| +0.1% | +$777 | 0.02% | 529 |
|
|
2019
Q2 | $866K | Buy |
16,011
+6,050
| +61% | +$327K | 0.02% | 539 |
|
|
2019
Q1 | $643K | Sell |
9,961
-624
| -6% | -$40.3K | 0.01% | 732 |
|
|
2018
Q4 | $537K | Sell |
10,585
-16
| -0.2% | -$812 | 0.01% | 763 |
|
|
2018
Q3 | $507K | Sell |
10,601
-470
| -4% | -$22.5K | 0.01% | 831 |
|
|
2018
Q2 | $581K | Sell |
11,071
-485
| -4% | -$25.5K | 0.01% | 805 |
|
|
2018
Q1 | $442K | Buy |
11,556
+4,063
| +54% | +$155K | 0.01% | 855 |
|
|
2017
Q4 | $371K | Buy |
7,493
+12
| +0.2% | +$594 | 0.01% | 789 |
|
|
2017
Q3 | $507K | Sell |
7,481
-2,320
| -24% | -$157K | 0.01% | 698 |
|
|
2017
Q2 | $801K | Buy |
9,801
+13
| +0.1% | +$1.06K | 0.01% | 634 |
|
|
2017
Q1 | $829K | Buy |
9,788
+11
| +0.1% | +$932 | 0.01% | 624 |
|
|
2016
Q4 | $706K | Buy |
9,777
+10
| +0.1% | +$722 | 0.01% | 626 |
|
|
2016
Q3 | $852K | Buy |
9,767
+25
| +0.3% | +$2.18K | 0.02% | 527 |
|
|
2016
Q2 | $1M | Buy |
9,742
+13
| +0.1% | +$1.33K | 0.02% | 281 |
|
|
2016
Q1 | $844K | Buy |
+9,729
| New | +$844K | 0.02% | 349 |
|