Raymond James Financial Services Advisors’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 | $628K | Sell |
15,306
-83
| -0.5% | -$3.41K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $587K | Buy |
15,389
+1,224
| +9% | +$46.7K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $546K | Buy |
14,165
+2,461
| +21% | +$94.9K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $606K | Sell |
11,704
-1,893
| -14% | -$98K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $656K | Buy |
13,597
+1,171
| +9% | +$56.5K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $483K | Sell |
12,426
-4,579
| -27% | -$178K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $680K | Sell |
17,005
-1,251
| -7% | -$50K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $754K | Sell |
18,256
-1,468
| -7% | -$60.6K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $563K | Sell |
19,724
-230
| -1% | -$6.57K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $863K | Sell |
19,954
-17,527
| -47% | -$758K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $2.25M | Buy |
37,481
+5,874
| +19% | +$352K | ﹤0.01% | 1413 |
|
|
2021
Q4 | $2.62M | Buy |
31,607
+2,088
| +7% | +$173K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $2.53M | Buy |
29,519
+991
| +3% | +$84.9K | 0.01% | 1354 |
|
|
2021
Q2 | $2.62M | Buy |
28,528
+12,368
| +77% | +$1.14M | 0.01% | 1330 |
|
|
2021
Q1 | $1.17M | Buy |
16,160
+1,451
| +10% | +$105K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1.01M | Sell |
14,709
-2,916
| -17% | -$200K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $799K | Buy |
17,625
+9,257
| +111% | +$420K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $358K | Buy |
+8,368
| New | +$358K | ﹤0.01% | 2132 |
|
|
2020
Q1 | – | Sell |
-50,910
| Closed | -$1.77M | – | 2840 |
|
|
2019
Q4 | $1.77M | Buy |
50,910
+4,493
| +10% | +$156K | 0.01% | 1224 |
|
|
2019
Q3 | $1.3M | Sell |
46,417
-5,195
| -10% | -$145K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $1.49M | Buy |
51,612
+39,876
| +340% | +$1.15M | 0.01% | 1265 |
|
|
2019
Q1 | $355K | Buy |
+11,736
| New | +$355K | ﹤0.01% | 2131 |
|