Russell Investments Group’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 | $9.43M | Sell |
162,704
-11,995
| -7% | -$695K | 0.01% | 878 |
|
|
2025
Q1 | $13M | Buy |
174,699
+34,364
| +24% | +$2.56M | 0.02% | 723 |
|
|
2024
Q4 | $10.6M | Buy |
140,335
+89,357
| +175% | +$6.73M | 0.01% | 788 |
|
|
2024
Q3 | $3.1M | Sell |
50,978
-10,861
| -18% | -$659K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $3.53M | Buy |
61,839
+4,685
| +8% | +$268K | 0.01% | 1326 |
|
|
2024
Q1 | $3.37M | Buy |
57,154
+24,126
| +73% | +$1.42M | 0.01% | 1348 |
|
|
2023
Q4 | $1.83M | Sell |
33,028
-893
| -3% | -$49.5K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $1.4M | Sell |
33,921
-5,032
| -13% | -$207K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $1.43M | Sell |
38,953
-46,364
| -54% | -$1.7M | ﹤0.01% | 1744 |
|
|
2023
Q1 | $2.9M | Buy |
85,317
+42,935
| +101% | +$1.46M | 0.01% | 1368 |
|
|
2022
Q4 | $1.09M | Sell |
42,382
-11,504
| -21% | -$295K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $1.11M | Buy |
53,886
+42,913
| +391% | +$882K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $272K | Buy |
+10,973
| New | +$272K | ﹤0.01% | 2471 |
|
|
2022
Q1 | – | Sell |
-48,761
| Closed | -$1.39M | – | 2761 |
|
|
2021
Q4 | $1.39M | Sell |
48,761
-60,144
| -55% | -$1.72M | ﹤0.01% | 1993 |
|
|
2021
Q3 | $3.35M | Buy |
108,905
+45,680
| +72% | +$1.4M | 0.01% | 1482 |
|
|
2021
Q2 | $1.98M | Sell |
63,225
-9,817
| -13% | -$307K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $1.73M | Sell |
73,042
-5,656
| -7% | -$134K | ﹤0.01% | 1954 |
|
|
2020
Q4 | $1.91M | Buy |
78,698
+25,274
| +47% | +$612K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $1.11M | Buy |
53,424
+43,227
| +424% | +$896K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $202K | Sell |
10,197
-58,013
| -85% | -$1.15M | ﹤0.01% | 2709 |
|
|
2020
Q1 | $1.17M | Buy |
68,210
+5,135
| +8% | +$87.9K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $1.34M | Buy |
+63,075
| New | +$1.34M | ﹤0.01% | 1955 |
|