Raymond James & Associates’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.37M | Buy |
155,148
+9,560
| +7% | +$392K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $5.55M | Buy |
145,588
+13,641
| +10% | +$520K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $5.09M | Buy |
131,947
+16,779
| +15% | +$647K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $5.96M | Buy |
115,168
+6,606
| +6% | +$342K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $5.23M | Buy |
108,562
+8,298
| +8% | +$400K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $3.89M | Buy |
100,264
+8,485
| +9% | +$330K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $3.67M | Buy |
91,779
+1,609
| +2% | +$64.4K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $3.72M | Sell |
90,170
-7,019
| -7% | -$290K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $2.77M | Buy |
97,189
+11,431
| +13% | +$326K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $3.71M | Sell |
85,758
-821
| -0.9% | -$35.5K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $5.19M | Sell |
86,579
-1,327
| -2% | -$79.6K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $7.28M | Sell |
87,906
-22,997
| -21% | -$1.9M | 0.01% | 1292 |
|
|
2021
Q3 | $9.5M | Sell |
110,903
-5,923
| -5% | -$508K | 0.01% | 1078 |
|
|
2021
Q2 | $10.7M | Buy |
116,826
+37,259
| +47% | +$3.42M | 0.01% | 1030 |
|
|
2021
Q1 | $5.75M | Sell |
79,567
-880
| -1% | -$63.6K | 0.01% | 1337 |
|
|
2020
Q4 | $5.51M | Buy |
80,447
+5,997
| +8% | +$411K | 0.01% | 1288 |
|
|
2020
Q3 | $3.37M | Buy |
74,450
+2,098
| +3% | +$95.1K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $3.09M | Sell |
72,352
-44,558
| -38% | -$1.9M | ﹤0.01% | 1468 |
|
|
2020
Q1 | $2.28M | Sell |
116,910
-27,242
| -19% | -$532K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $5.01M | Buy |
144,152
+8,885
| +7% | +$309K | 0.01% | 1247 |
|
|
2019
Q3 | $3.79M | Buy |
135,267
+14,461
| +12% | +$405K | 0.01% | 1385 |
|
|
2019
Q2 | $3.5M | Buy |
120,806
+56,100
| +87% | +$1.62M | 0.01% | 1452 |
|
|
2019
Q1 | $1.96M | Sell |
64,706
-38,623
| -37% | -$1.17M | ﹤0.01% | 1772 |
|
|
2018
Q4 | $1.53M | Buy |
+103,329
| New | +$1.53M | ﹤0.01% | 1818 |
|