PYA Waltman Capital’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,245
| Closed | -$242K | – | 78 |
|
|
2025
Q1 | $242K | Sell |
3,245
-70,186
| -96% | -$5.23M | 0.08% | 68 |
|
|
2024
Q4 | $5.53M | Sell |
73,431
-228
| -0.3% | -$17.2K | 1.78% | 16 |
|
|
2024
Q3 | $4.47M | Buy |
73,659
+6
| +0% | +$364 | 1.46% | 17 |
|
|
2024
Q2 | $4.21M | Sell |
73,653
-2,596
| -3% | -$148K | 1.55% | 15 |
|
|
2024
Q1 | $4.5M | Buy |
76,249
+117
| +0.2% | +$6.91K | 1.67% | 14 |
|
|
2023
Q4 | $4.22M | Sell |
76,132
-31,997
| -30% | -$1.77M | 1.76% | 14 |
|
|
2023
Q3 | $4.46M | Sell |
108,129
-63,406
| -37% | -$2.61M | 1.89% | 17 |
|
|
2023
Q2 | $6.61M | Sell |
171,535
-13,292
| -7% | -$512K | 2.85% | 14 |
|
|
2023
Q1 | $6.28M | Sell |
184,827
-24,428
| -12% | -$831K | 3.12% | 11 |
|
|
2022
Q4 | $5.37M | Buy |
209,255
+1,727
| +0.8% | +$44.3K | 2.82% | 12 |
|
|
2022
Q3 | $4.28M | Buy |
207,528
+3,370
| +2% | +$69.5K | 2.51% | 14 |
|
|
2022
Q2 | $5.08M | Sell |
204,158
-145
| -0.1% | -$3.61K | 2.83% | 12 |
|
|
2022
Q1 | $4.72M | Buy |
204,303
+204,258
| +453,907% | +$4.71M | 2.32% | 15 |
|
|
2021
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 186 |
|