Parthenon LLC’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 | $7.04M | Buy |
223,345
+2,100
| +0.9% | +$66.2K | 0.81% | 34 |
|
|
2025
Q1 | $7.32M | Buy |
221,245
+360
| +0.2% | +$11.9K | 0.9% | 31 |
|
|
2024
Q4 | $8.51M | Sell |
220,885
-2,300
| -1% | -$88.6K | 1.03% | 28 |
|
|
2024
Q3 | $9.16M | Buy |
223,185
+525
| +0.2% | +$21.5K | 1.09% | 29 |
|
|
2024
Q2 | $8.49M | Sell |
222,660
-825
| -0.4% | -$31.5K | 1.08% | 28 |
|
|
2024
Q1 | $8.62M | Buy |
223,485
+3,870
| +2% | +$149K | 1.09% | 30 |
|
|
2023
Q4 | $11.4M | Sell |
219,615
-500
| -0.2% | -$25.9K | 1.57% | 22 |
|
|
2023
Q3 | $10.6M | Sell |
220,115
-1,850
| -0.8% | -$89.2K | 1.59% | 22 |
|
|
2023
Q2 | $8.62M | Sell |
221,965
-500
| -0.2% | -$19.4K | 1.25% | 26 |
|
|
2023
Q1 | $8.9M | Buy |
222,465
+500
| +0.2% | +$20K | 1.36% | 26 |
|
|
2022
Q4 | $9.17M | Buy |
221,965
+89,015
| +67% | +$3.68M | 1.5% | 24 |
|
|
2022
Q3 | $3.79M | Buy |
+132,950
| New | +$3.79M | 0.68% | 36 |
|