Osaic Holdings’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 | $1.71M | Sell |
50,637
-8,639
| -15% | -$293K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $1.96M | Buy |
59,276
+14,349
| +32% | +$475K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $1.72M | Buy |
44,927
+25,357
| +130% | +$973K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $803K | Sell |
19,570
-224
| -1% | -$9.19K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $755K | Buy |
19,794
+4,114
| +26% | +$157K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $604K | Sell |
15,680
-19,939
| -56% | -$769K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $1.84M | Buy |
35,619
+704
| +2% | +$36.4K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $1.68M | Buy |
34,915
+6,266
| +22% | +$302K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $1.11M | Sell |
28,649
-646
| -2% | -$25.1K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $1.17M | Buy |
29,295
+3,266
| +13% | +$131K | ﹤0.01% | 2298 |
|
|
2022
Q4 | $1.08M | Buy |
26,029
+2,118
| +9% | +$87.5K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $680K | Buy |
23,911
+1,367
| +6% | +$38.9K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $975K | Sell |
22,544
-1,914
| -8% | -$82.8K | ﹤0.01% | 2292 |
|
|
2022
Q1 | $1.46M | Sell |
24,458
-12,431
| -34% | -$740K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $3.06M | Sell |
36,889
-5,685
| -13% | -$471K | 0.01% | 1443 |
|
|
2021
Q3 | $3.65M | Sell |
42,574
-22,758
| -35% | -$1.95M | 0.01% | 1265 |
|
|
2021
Q2 | $6.01M | Buy |
65,332
+34,818
| +114% | +$3.2M | 0.01% | 942 |
|
|
2021
Q1 | $2.21M | Sell |
30,514
-3,808
| -11% | -$275K | 0.01% | 1526 |
|
|
2020
Q4 | $2.35M | Buy |
34,322
+16,763
| +95% | +$1.15M | 0.01% | 1319 |
|
|
2020
Q3 | $793K | Sell |
17,559
-28,866
| -62% | -$1.3M | ﹤0.01% | 2023 |
|
|
2020
Q2 | $1.98M | Buy |
46,425
+23,519
| +103% | +$1.01M | 0.01% | 1262 |
|
|
2020
Q1 | $452K | Buy |
+22,906
| New | +$452K | ﹤0.01% | 2192 |
|