Royal Bank of Canada’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
600,386
+574,606
| +2,229% | +$33.3M | 0.01% | 1045 |
|
|
2025
Q1 | $1.92M | Sell |
25,780
-12,837
| -33% | -$956K | ﹤0.01% | 2693 |
|
|
2024
Q4 | $2.91M | Buy |
38,617
+4,147
| +12% | +$312K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $2.09M | Sell |
34,470
-8,513
| -20% | -$517K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $2.46M | Buy |
42,983
+37,073
| +627% | +$2.12M | ﹤0.01% | 2472 |
|
|
2024
Q1 | $349K | Sell |
5,910
-26,596
| -82% | -$1.57M | ﹤0.01% | 3815 |
|
|
2023
Q4 | $1.8M | Buy |
32,506
+23,968
| +281% | +$1.33M | ﹤0.01% | 2715 |
|
|
2023
Q3 | $352K | Sell |
8,538
-13,550
| -61% | -$559K | ﹤0.01% | 3850 |
|
|
2023
Q2 | $808K | Buy |
22,088
+18,395
| +498% | +$673K | ﹤0.01% | 3178 |
|
|
2023
Q1 | $125K | Sell |
3,693
-24,583
| -87% | -$832K | ﹤0.01% | 4622 |
|
|
2022
Q4 | $725K | Buy |
28,276
+23,990
| +560% | +$615K | ﹤0.01% | 3356 |
|
|
2022
Q3 | $88K | Sell |
4,286
-101,483
| -96% | -$2.08M | ﹤0.01% | 4904 |
|
|
2022
Q2 | $2.63M | Sell |
105,769
-609
| -0.6% | -$15.2K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $2.46M | Buy |
106,378
+98,067
| +1,180% | +$2.26M | ﹤0.01% | 2501 |
|
|
2021
Q4 | $238K | Buy |
8,311
+4,111
| +98% | +$118K | ﹤0.01% | 4644 |
|
|
2021
Q3 | $129K | Buy |
4,200
+1,474
| +54% | +$45.3K | ﹤0.01% | 5024 |
|
|
2021
Q2 | $85K | Sell |
2,726
-241
| -8% | -$7.52K | ﹤0.01% | 5229 |
|
|
2021
Q1 | $70K | Buy |
2,967
+1,898
| +178% | +$44.8K | ﹤0.01% | 5188 |
|
|
2020
Q4 | $26K | Buy |
+1,069
| New | +$26K | ﹤0.01% | 5386 |
|
|
2020
Q2 | – | Sell |
-620
| Closed | -$11K | – | 6133 |
|
|
2020
Q1 | $11K | Sell |
620
-2,788
| -82% | -$49.5K | ﹤0.01% | 5290 |
|
|
2019
Q4 | $73K | Buy |
+3,408
| New | +$73K | ﹤0.01% | 4666 |
|