Russell Investments Group’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 | $5.06M | Sell |
160,651
-142,469
| -47% | -$4.49M | 0.01% | 1206 |
|
2025
Q1 | $10M | Buy |
303,120
+42,551
| +16% | +$1.41M | 0.01% | 822 |
|
2024
Q4 | $10M | Buy |
260,569
+94,957
| +57% | +$3.66M | 0.01% | 814 |
|
2024
Q3 | $6.78M | Sell |
165,612
-21,240
| -11% | -$870K | 0.01% | 1034 |
|
2024
Q2 | $7.17M | Buy |
186,852
+11,805
| +7% | +$453K | 0.01% | 975 |
|
2024
Q1 | $6.74M | Buy |
175,047
+765
| +0.4% | +$29.5K | 0.01% | 1027 |
|
2023
Q4 | $9.05M | Sell |
174,282
-28,225
| -14% | -$1.47M | 0.02% | 836 |
|
2023
Q3 | $9.74M | Buy |
202,507
+85,428
| +73% | +$4.11M | 0.02% | 763 |
|
2023
Q2 | $4.55M | Buy |
117,079
+9,867
| +9% | +$383K | 0.01% | 1143 |
|
2023
Q1 | $4.29M | Sell |
107,212
-36,664
| -25% | -$1.47M | 0.01% | 1177 |
|
2022
Q4 | $5.94M | Sell |
143,876
-62,139
| -30% | -$2.57M | 0.01% | 1006 |
|
2022
Q3 | $5.87M | Buy |
206,015
+32,365
| +19% | +$923K | 0.01% | 972 |
|
2022
Q2 | $7.51M | Sell |
173,650
-14,393
| -8% | -$623K | 0.02% | 891 |
|
2022
Q1 | $11.3M | Buy |
188,043
+35,127
| +23% | +$2.11M | 0.02% | 783 |
|
2021
Q4 | $12.7M | Sell |
152,916
-11,598
| -7% | -$961K | 0.02% | 795 |
|
2021
Q3 | $14.1M | Sell |
164,514
-23,251
| -12% | -$1.99M | 0.02% | 729 |
|
2021
Q2 | $17.2M | Buy |
187,765
+12,771
| +7% | +$1.17M | 0.03% | 666 |
|
2021
Q1 | $12.6M | Buy |
174,994
+75,979
| +77% | +$5.49M | 0.02% | 820 |
|
2020
Q4 | $6.78M | Buy |
99,015
+6,746
| +7% | +$462K | 0.01% | 1076 |
|
2020
Q3 | $4.18M | Sell |
92,269
-17,170
| -16% | -$778K | 0.01% | 1239 |
|
2020
Q2 | $4.67M | Sell |
109,439
-9,014
| -8% | -$385K | 0.01% | 1138 |
|
2020
Q1 | $2.31M | Sell |
118,453
-19,967
| -14% | -$390K | 0.01% | 1386 |
|
2019
Q4 | $4.81M | Buy |
138,420
+21,265
| +18% | +$739K | 0.01% | 1238 |
|
2019
Q3 | $3.28M | Sell |
117,155
-65,867
| -36% | -$1.84M | 0.01% | 1410 |
|
2019
Q2 | $5.3M | Buy |
183,022
+164,838
| +907% | +$4.77M | 0.01% | 1194 |
|
2019
Q1 | $550K | Buy |
+18,184
| New | +$550K | ﹤0.01% | 2308 |
|