Radnor Capital 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
Q1 | – | Sell |
-8,604
| Closed | -$446K | – | 330 |
|
|
2023
Q4 | $446K | Sell |
8,604
-1,066
| -11% | -$55.3K | 0.08% | 232 |
|
|
2023
Q3 | $466K | Buy |
9,670
+150
| +2% | +$7.23K | 0.09% | 211 |
|
|
2023
Q2 | $370K | Hold |
9,520
| – | – | 0.16% | 92 |
|
|
2023
Q1 | $381K | Hold |
9,520
| – | – | 0.1% | 160 |
|
|
2022
Q4 | $438K | Sell |
9,520
-1,020
| -10% | -$46.9K | 0.11% | 174 |
|
|
2022
Q3 | $301K | Buy |
10,540
+405
| +4% | +$11.6K | 0.09% | 188 |
|
|
2022
Q2 | $439K | Buy |
10,135
+4,355
| +75% | +$189K | 0.12% | 165 |
|
|
2022
Q1 | $347K | Sell |
5,780
-2,197
| -28% | -$132K | 0.09% | 187 |
|
|
2021
Q4 | $661K | Buy |
7,977
+1,427
| +22% | +$118K | 0.16% | 144 |
|
|
2021
Q3 | $561K | Buy |
+6,550
| New | +$561K | 0.33% | 51 |
|
|
2021
Q2 | – | Sell |
-10,665
| Closed | -$770K | – | 217 |
|
|
2021
Q1 | $770K | Sell |
10,665
-1,985
| -16% | -$143K | 0.25% | 98 |
|
|
2020
Q4 | $866K | Sell |
12,650
-530
| -4% | -$36.3K | 0.24% | 87 |
|
|
2020
Q3 | $597K | Buy |
13,180
+140
| +1% | +$6.34K | 0.2% | 99 |
|
|
2020
Q2 | $572K | Hold |
13,040
| – | – | 0.21% | 102 |
|
|
2020
Q1 | $255K | Hold |
13,040
| – | – | 0.1% | 137 |
|
|
2019
Q4 | $454K | Hold |
13,040
| – | – | 0.14% | 121 |
|
|
2019
Q3 | $365K | Hold |
13,040
| – | – | 0.12% | 130 |
|
|
2019
Q2 | $378K | Sell |
13,040
-5,000
| -28% | -$145K | 0.12% | 122 |
|
|
2019
Q1 | $546K | Sell |
18,040
-1,600
| -8% | -$48.4K | 0.18% | 111 |
|
|
2018
Q4 | $291K | Buy |
+19,640
| New | +$291K | 0.11% | 145 |
|