Rockefeller Capital Management’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
77,884
+1,212
| +2% | +$82.9K | 0.01% | 767 |
|
|
2025
Q1 | $4.73M | Buy |
76,672
+11,247
| +17% | +$694K | 0.01% | 758 |
|
|
2024
Q4 | $3.43M | Sell |
65,425
-558
| -0.8% | -$29.2K | 0.01% | 837 |
|
|
2024
Q3 | $2.11M | Buy |
65,983
+28,204
| +75% | +$903K | 0.01% | 972 |
|
|
2024
Q2 | $1.56M | Buy |
37,779
+3,950
| +12% | +$164K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $1.12M | Buy |
33,829
+11,453
| +51% | +$378K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $709K | Buy |
22,376
+10,842
| +94% | +$343K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $268K | Buy |
11,534
+800
| +7% | +$18.6K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $305K | Buy |
10,734
+3,500
| +48% | +$99.6K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $228K | Buy |
7,234
+5,674
| +364% | +$179K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $43K | Buy |
1,560
+350
| +29% | +$9.65K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $37K | Sell |
1,210
-139
| -10% | -$4.25K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $42K | Buy |
1,349
+89
| +7% | +$2.77K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $69K | Buy |
1,260
+900
| +250% | +$49.3K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $18K | Buy |
360
+210
| +140% | +$10.5K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 3082 |
|