RhumbLine Advisers’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
226,248
-11,614
| -5% | -$366K | 0.01% | 1224 |
|
|
2025
Q1 | $7.87M | Sell |
237,862
-105
| -0% | -$3.48K | 0.01% | 1126 |
|
|
2024
Q4 | $9.16M | Buy |
237,967
+669
| +0.3% | +$25.8K | 0.01% | 1102 |
|
|
2024
Q3 | $9.74M | Sell |
237,298
-4,692
| -2% | -$193K | 0.01% | 1064 |
|
|
2024
Q2 | $9.23M | Sell |
241,990
-8,834
| -4% | -$337K | 0.01% | 1061 |
|
|
2024
Q1 | $9.67M | Sell |
250,824
-8,552
| -3% | -$330K | 0.01% | 1059 |
|
|
2023
Q4 | $13.4M | Sell |
259,376
-8,044
| -3% | -$417K | 0.01% | 895 |
|
|
2023
Q3 | $12.9M | Sell |
267,420
-1,978
| -0.7% | -$95.4K | 0.02% | 863 |
|
|
2023
Q2 | $10.5M | Buy |
269,398
+8,728
| +3% | +$339K | 0.01% | 984 |
|
|
2023
Q1 | $10.4M | Buy |
260,670
+5,716
| +2% | +$229K | 0.01% | 944 |
|
|
2022
Q4 | $10.5M | Buy |
254,954
+11,578
| +5% | +$478K | 0.01% | 914 |
|
|
2022
Q3 | $6.94M | Buy |
243,376
+5,175
| +2% | +$148K | 0.01% | 1075 |
|
|
2022
Q2 | $10.3M | Buy |
238,201
+16,082
| +7% | +$696K | 0.02% | 883 |
|
|
2022
Q1 | $13.3M | Sell |
222,119
-550
| -0.2% | -$33K | 0.02% | 809 |
|
|
2021
Q4 | $18.4M | Buy |
222,669
+5,139
| +2% | +$426K | 0.02% | 670 |
|
|
2021
Q3 | $18.6M | Buy |
217,530
+17,999
| +9% | +$1.54M | 0.03% | 626 |
|
|
2021
Q2 | $18.3M | Sell |
199,531
-6,866
| -3% | -$630K | 0.02% | 655 |
|
|
2021
Q1 | $14.9M | Sell |
206,397
-5,642
| -3% | -$407K | 0.02% | 746 |
|
|
2020
Q4 | $14.5M | Buy |
212,039
+7,131
| +3% | +$488K | 0.02% | 704 |
|
|
2020
Q3 | $9.29M | Sell |
204,908
-5,974
| -3% | -$271K | 0.01% | 819 |
|
|
2020
Q2 | $9.01M | Buy |
210,882
+138,517
| +191% | +$5.92M | 0.02% | 831 |
|
|
2020
Q1 | $1.41M | Buy |
72,365
+21,901
| +43% | +$428K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $1.76M | Buy |
50,464
+12,361
| +32% | +$430K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $1.07M | Buy |
38,103
+224
| +0.6% | +$6.27K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $1.1M | Buy |
37,879
+15,763
| +71% | +$457K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $669K | Buy |
22,116
+375
| +2% | +$11.3K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $323K | Buy |
+21,741
| New | +$323K | ﹤0.01% | 2507 |
|