Nuveen Asset Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.7M | Buy |
1,108,913
+10,673
| +1% | +$411K | 0.01% | 719 |
|
|
2024
Q3 | $45.1M | Buy |
1,098,240
+4,825
| +0.4% | +$198K | 0.01% | 711 |
|
|
2024
Q2 | $41.7M | Buy |
1,093,415
+88,202
| +9% | +$3.36M | 0.01% | 714 |
|
|
2024
Q1 | $38.8M | Sell |
1,005,213
-15,879
| -2% | -$612K | 0.01% | 759 |
|
|
2023
Q4 | $52.9M | Buy |
1,021,092
+605
| +0.1% | +$31.3K | 0.02% | 583 |
|
|
2023
Q3 | $49.2M | Buy |
1,020,487
+22,452
| +2% | +$1.08M | 0.02% | 568 |
|
|
2023
Q2 | $38.8M | Buy |
998,035
+7,987
| +0.8% | +$310K | 0.01% | 681 |
|
|
2023
Q1 | $39.6M | Buy |
990,048
+40,643
| +4% | +$1.63M | 0.01% | 658 |
|
|
2022
Q4 | $39.2M | Sell |
949,405
-51,178
| -5% | -$2.11M | 0.02% | 636 |
|
|
2022
Q3 | $28.5M | Sell |
1,000,583
-63,701
| -6% | -$1.82M | 0.01% | 788 |
|
|
2022
Q2 | $46.1M | Buy |
1,064,284
+175,985
| +20% | +$7.61M | 0.02% | 591 |
|
|
2022
Q1 | $53.3M | Sell |
888,299
-68,862
| -7% | -$4.13M | 0.02% | 618 |
|
|
2021
Q4 | $79.3M | Sell |
957,161
-24,850
| -3% | -$2.06M | 0.02% | 497 |
|
|
2021
Q3 | $84.1M | Sell |
982,011
-23,596
| -2% | -$2.02M | 0.03% | 490 |
|
|
2021
Q2 | $92.3M | Sell |
1,005,607
-292,142
| -23% | -$26.8M | 0.03% | 494 |
|
|
2021
Q1 | $93.7M | Buy |
1,297,749
+181,660
| +16% | +$13.1M | 0.03% | 479 |
|
|
2020
Q4 | $76.4M | Buy |
1,116,089
+326
| +0% | +$22.3K | 0.03% | 520 |
|
|
2020
Q3 | $50.6M | Buy |
1,115,763
+310,077
| +38% | +$14.1M | 0.02% | 572 |
|
|
2020
Q2 | $34.4M | Buy |
805,686
+153,527
| +24% | +$6.56M | 0.01% | 717 |
|
|
2020
Q1 | $12.7M | Buy |
652,159
+442,645
| +211% | +$8.64M | 0.01% | 1152 |
|
|
2019
Q4 | $7.29M | Sell |
209,514
-214,123
| -51% | -$7.45M | ﹤0.01% | 1774 |
|
|
2019
Q3 | $11.9M | Buy |
423,637
+319,492
| +307% | +$8.95M | ﹤0.01% | 1452 |
|
|
2019
Q2 | $3.02M | Buy |
+104,145
| New | +$3.02M | ﹤0.01% | 2244 |
|