Raymond James & Associates’s Beyond Meat BYND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-217,963	Closed	-$1.46M	–	4007
2024 Q2	$1.46M	Buy	+217,963	New	+$1.55M	﹤0.01%	2350
2024 Q1	–	Sell	-23,523	Closed	-$209K	–	3932
2023 Q4	$209K	Buy	+23,523	New	+$185K	﹤0.01%	3502
2022 Q3	–	Sell	-10,423	Closed	-$250K	–	3967
2022 Q2	$250K	Sell	10,423 -11,590	-53%	-$370K	﹤0.01%	3352
2022 Q1	$1.06M	Buy	22,013 +7,094	+48%	+$390K	﹤0.01%	2553
2021 Q4	$972K	Buy	14,919 +1,951	+15%	+$166K	﹤0.01%	2636
2021 Q3	$1.36M	Buy	12,968 +2,011	+18%	+$246K	﹤0.01%	2371
2021 Q2	$1.73M	Sell	10,957 -19,356	-64%	-$2.57M	﹤0.01%	2203
2021 Q1	$3.94M	Sell	30,313 -17,757	-37%	-$2.61M	﹤0.01%	1582
2020 Q4	$6.01M	Sell	48,070 -9,661	-17%	-$1.46M	0.01%	1233
2020 Q3	$9.59M	Buy	57,731 +4,636	+9%	+$628K	0.01%	878
2020 Q2	$7.11M	Buy	53,095 +19,418	+58%	+$2.3M	0.01%	991
2020 Q1	$2.24M	Buy	33,677 +12,533	+59%	+$1.22M	﹤0.01%	1500
2019 Q4	$1.6M	Buy	21,144 +10,815	+105%	+$1M	﹤0.01%	1967
2019 Q3	$1.53M	Sell	10,329 -8,940	-46%	-$1.47M	﹤0.01%	1921
2019 Q2	$3.1M	Buy	+19,269	New	+$2.15M	﹤0.01%	1519