Redwood Investment Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-67,473
| Closed | -$2.37M | – | 366 |
|
2024
Q4 | $2.37M | Buy |
67,473
+1,032
| +2% | +$36.2K | 0.23% | 79 |
|
2024
Q3 | $2.79M | Sell |
66,441
-14,888
| -18% | -$626K | 0.25% | 74 |
|
2024
Q2 | $3.12M | Sell |
81,329
-2,133
| -3% | -$81.7K | 0.27% | 71 |
|
2024
Q1 | $3.25M | Buy |
83,462
+5,634
| +7% | +$219K | 0.31% | 73 |
|
2023
Q4 | $3.23M | Buy |
77,828
+4,387
| +6% | +$182K | 0.3% | 64 |
|
2023
Q3 | $3.2M | Sell |
73,441
-7,045
| -9% | -$307K | 0.28% | 73 |
|
2023
Q2 | $4.08M | Buy |
80,486
+10,430
| +15% | +$529K | 0.42% | 67 |
|
2023
Q1 | $3.53M | Buy |
70,056
+11,407
| +19% | +$575K | 0.38% | 72 |
|
2022
Q4 | $2.9M | Sell |
58,649
-2,332
| -4% | -$115K | 0.38% | 71 |
|
2022
Q3 | $2.59M | Sell |
60,981
-2,502
| -4% | -$106K | 0.54% | 23 |
|
2022
Q2 | $2.66M | Sell |
63,483
-25,658
| -29% | -$1.07M | 0.45% | 51 |
|
2022
Q1 | $2.88M | Buy |
89,141
+31,864
| +56% | +$1.03M | 0.43% | 53 |
|
2021
Q4 | $2.32M | Buy |
57,277
+1,733
| +3% | +$70.2K | 0.3% | 60 |
|
2021
Q3 | $2.22M | Buy |
55,544
+19,665
| +55% | +$784K | 0.32% | 64 |
|
2021
Q2 | $1.6M | Buy |
35,879
+8,651
| +32% | +$385K | 0.26% | 92 |
|
2021
Q1 | $1.42M | Buy |
+27,228
| New | +$1.42M | 0.27% | 91 |
|