Raymond James & Associates’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $723K | Sell |
11,899
-9,391
| -44% | -$570K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $1.22M | Buy |
21,290
+7,739
| +57% | +$442K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $800K | Buy |
13,551
+1,744
| +15% | +$103K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $654K | Buy |
+11,807
| New | +$654K | ﹤0.01% | 2773 |
|
|
2023
Q3 | – | Sell |
-59,791
| Closed | -$2.19M | – | 3765 |
|
|
2023
Q2 | $2.19M | Sell |
59,791
-15,698
| -21% | -$575K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $2.57M | Buy |
75,489
+20,873
| +38% | +$710K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $1.4M | Buy |
54,616
+1,275
| +2% | +$32.7K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $1.1M | Buy |
53,341
+10,014
| +23% | +$206K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $1.08M | Sell |
43,327
-126,997
| -75% | -$3.16M | ﹤0.01% | 2379 |
|
|
2022
Q1 | $3.93M | Buy |
+170,324
| New | +$3.93M | ﹤0.01% | 1684 |
|