Schwartz Investment Counsel’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 | $11.2M | Buy |
355,070
+3,120
| +0.9% | +$98.3K | 0.37% | 66 |
|
|
2025
Q1 | $11.6M | Buy |
351,950
+31,600
| +10% | +$1.05M | 0.4% | 63 |
|
|
2024
Q4 | $12.3M | Sell |
320,350
-41,800
| -12% | -$1.61M | 0.44% | 59 |
|
|
2024
Q3 | $14.9M | Buy |
362,150
+25,300
| +8% | +$1.04M | 0.53% | 56 |
|
|
2024
Q2 | $12.9M | Buy |
336,850
+42,600
| +14% | +$1.63M | 0.48% | 59 |
|
|
2024
Q1 | $11.3M | Buy |
294,250
+60,000
| +26% | +$2.31M | 0.41% | 66 |
|
|
2023
Q4 | $12.1M | Hold |
234,250
| – | – | 0.47% | 57 |
|
|
2023
Q3 | $11.3M | Buy |
234,250
+66,500
| +40% | +$3.21M | 0.48% | 62 |
|
|
2023
Q2 | $6.52M | Sell |
167,750
-35,950
| -18% | -$1.4M | 0.27% | 73 |
|
|
2023
Q1 | $8.15M | Buy |
203,700
+43,800
| +27% | +$1.75M | 0.36% | 68 |
|
|
2022
Q4 | $6.61M | Sell |
159,900
-71,500
| -31% | -$2.95M | 0.3% | 66 |
|
|
2022
Q3 | $6.6M | Buy |
231,400
+66,350
| +40% | +$1.89M | 0.34% | 60 |
|
|
2022
Q2 | $7.14M | Buy |
165,050
+108,500
| +192% | +$4.69M | 0.35% | 61 |
|
|
2022
Q1 | $3.39M | Buy |
56,550
+21,750
| +63% | +$1.3M | 0.14% | 78 |
|
|
2021
Q4 | $2.88M | Buy |
34,800
+19,800
| +132% | +$1.64M | 0.11% | 83 |
|
|
2021
Q3 | $1.29M | Buy |
15,000
+1,000
| +7% | +$85.7K | 0.05% | 94 |
|
|
2021
Q2 | $1.29M | Buy |
+14,000
| New | +$1.29M | 0.05% | 92 |
|