Prudential Financial’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,990
| Closed | -$220K | – | 2527 |
|
|
2025
Q4 | $220K | Sell |
4,990
-5,600
| -53% | -$215K | ﹤0.01% | 2060 |
|
|
2025
Q3 | $351K | Buy |
10,590
+2,530
| +31% | +$88.4K | ﹤0.01% | 2061 |
|
|
2025
Q2 | $254K | Sell |
8,060
-7,685
| -49% | -$231K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $521K | Buy |
15,745
+1,405
| +10% | +$50.9K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $552K | Buy |
14,340
+145
| +1% | +$5.76K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $582K | Buy |
14,195
+1,818
| +15% | +$71.3K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $472K | Buy |
+12,377
| New | +$482K | ﹤0.01% | 2213 |
|
|
2024
Q1 | – | Sell |
-4,990
| Closed | -$258K | – | 2769 |
|
|
2023
Q4 | $258K | Sell |
4,990
-70
| -1% | -$3.1K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $244K | Sell |
5,060
-260
| -5% | -$11.6K | ﹤0.01% | 2330 |
|
|
2023
Q2 | $237K | Sell |
5,320
-322
| -6% | -$12.5K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $252K | Sell |
5,642
-267
| -5% | -$11K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $244K | Buy |
+5,909
| New | +$222K | ﹤0.01% | 2334 |
|
|
2022
Q3 | – | Sell |
-5,421
| Closed | -$265K | – | 2732 |
|
|
2022
Q2 | $265K | Sell |
5,421
-435
| -7% | -$21.1K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $352K | Sell |
5,856
-981
| -14% | -$63.3K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $730K | Sell |
6,837
-1,169
| -15% | -$107K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $792K | Sell |
8,006
-13,789
| -63% | -$1.33M | ﹤0.01% | 1943 |
|
|
2021
Q2 | $2M | Sell |
21,795
-20,759
| -49% | -$1.8M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $3.07M | Sell |
42,554
-44,546
| -51% | -$3.17M | ﹤0.01% | 1247 |
|
|
2020
Q4 | $5.96M | Sell |
87,100
-2,262
| -3% | -$134K | 0.01% | 933 |
|
|
2020
Q3 | $4.05M | Buy |
89,362
+6,920
| +8% | +$328K | 0.01% | 1006 |
|
|
2020
Q2 | $3.52M | Buy |
+82,442
| New | +$2.48M | 0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-6,939
| Closed | -$241K | – | 2452 |
|
|
2019
Q4 | $241K | Buy |
+6,939
| New | +$219K | ﹤0.01% | 2279 |
|
Other funds holding YETI
VPM
VCM
RP
