Sasco Capital’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-449,340
| Closed | -$18.9M | – | 35 |
|
|
2024
Q3 | $18.9M | Sell |
449,340
-74,425
| -14% | -$3.12M | 2.82% | 16 |
|
|
2024
Q2 | $19.2M | Sell |
523,765
-120
| -0% | -$4.4K | 2.71% | 23 |
|
|
2024
Q1 | $20.4M | Sell |
523,885
-74,150
| -12% | -$2.89M | 2.73% | 21 |
|
|
2023
Q4 | $24.8M | Buy |
598,035
+71,700
| +14% | +$2.97M | 2.91% | 12 |
|
|
2023
Q3 | $22.9M | Buy |
526,335
+98,600
| +23% | +$4.3M | 2.96% | 17 |
|
|
2023
Q2 | $21.5M | Sell |
427,735
-4,830
| -1% | -$243K | 2.56% | 21 |
|
|
2023
Q1 | $21.8M | Sell |
432,565
-118,300
| -21% | -$5.97M | 2.68% | 20 |
|
|
2022
Q4 | $27.2M | Sell |
550,865
-171,830
| -24% | -$8.48M | 3.46% | 11 |
|
|
2022
Q3 | $30.7M | Sell |
722,695
-70,695
| -9% | -$3M | 4.56% | 3 |
|
|
2022
Q2 | $33.2M | Sell |
793,390
-48,850
| -6% | -$2.04M | 4.54% | 3 |
|
|
2022
Q1 | $27.2M | Buy |
842,240
+397,270
| +89% | +$12.8M | 3.38% | 10 |
|
|
2021
Q4 | $18M | Buy |
+444,970
| New | +$18M | 2.07% | 30 |
|