SEI Investments’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
150,627
+7,724
| +5% | +$150K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $3.87M | Buy |
142,903
+8,256
| +6% | +$224K | 0.01% | 1370 |
|
|
2024
Q4 | $4.73M | Sell |
134,647
-4,109
| -3% | -$144K | 0.01% | 1313 |
|
|
2024
Q3 | $5.83M | Sell |
138,756
-24,340
| -15% | -$1.02M | 0.01% | 1213 |
|
|
2024
Q2 | $5.98M | Sell |
163,096
-11,230
| -6% | -$411K | 0.01% | 1152 |
|
|
2024
Q1 | $6.79M | Sell |
174,326
-55,423
| -24% | -$2.16M | 0.01% | 1065 |
|
|
2023
Q4 | $9.52M | Sell |
229,749
-6,738
| -3% | -$279K | 0.02% | 902 |
|
|
2023
Q3 | $10.3M | Buy |
236,487
+12,147
| +5% | +$529K | 0.02% | 840 |
|
|
2023
Q2 | $11.3M | Buy |
224,340
+1,555
| +0.7% | +$78.3K | 0.02% | 802 |
|
|
2023
Q1 | $11.2M | Buy |
222,785
+5,990
| +3% | +$302K | 0.02% | 776 |
|
|
2022
Q4 | $10.7M | Buy |
216,795
+28,737
| +15% | +$1.42M | 0.02% | 701 |
|
|
2022
Q3 | $7.98M | Buy |
188,058
+11,917
| +7% | +$506K | 0.02% | 870 |
|
|
2022
Q2 | $7.4M | Buy |
176,141
+21,222
| +14% | +$892K | 0.02% | 919 |
|
|
2022
Q1 | $5M | Buy |
154,919
+5,259
| +4% | +$170K | 0.01% | 1105 |
|
|
2021
Q4 | $6.07M | Sell |
149,660
-1,978
| -1% | -$80.2K | 0.01% | 1032 |
|
|
2021
Q3 | $6.05M | Sell |
151,638
-24,059
| -14% | -$960K | 0.01% | 994 |
|
|
2021
Q2 | $7.85M | Sell |
175,697
-18,274
| -9% | -$816K | 0.02% | 854 |
|
|
2021
Q1 | $10M | Sell |
193,971
-69,149
| -26% | -$3.58M | 0.03% | 669 |
|
|
2020
Q4 | $11.2M | Buy |
263,120
+22,091
| +9% | +$940K | 0.03% | 580 |
|
|
2020
Q3 | $9.77M | Buy |
241,029
+24,947
| +12% | +$1.01M | 0.03% | 551 |
|
|
2020
Q2 | $9.47M | Buy |
216,082
+59,419
| +38% | +$2.6M | 0.03% | 569 |
|
|
2020
Q1 | $6.91M | Buy |
156,663
+16,440
| +12% | +$726K | 0.03% | 606 |
|
|
2019
Q4 | $6.8M | Sell |
140,223
-14,318
| -9% | -$695K | 0.02% | 751 |
|
|
2019
Q3 | $8.58M | Buy |
154,541
+47,987
| +45% | +$2.66M | 0.02% | 666 |
|
|
2019
Q2 | $5.77M | Sell |
106,554
-5,936
| -5% | -$322K | 0.02% | 866 |
|
|
2019
Q1 | $7.26M | Sell |
112,490
-17,509
| -13% | -$1.13M | 0.02% | 708 |
|
|
2018
Q4 | $6.27M | Buy |
129,999
+12,568
| +11% | +$606K | 0.02% | 771 |
|
|
2018
Q3 | $5.62M | Sell |
117,431
-17,749
| -13% | -$849K | 0.02% | 798 |
|
|
2018
Q2 | $7.1M | Buy |
135,180
+767
| +0.6% | +$40.3K | 0.02% | 743 |
|
|
2018
Q1 | $5.14M | Sell |
134,413
-11,823
| -8% | -$452K | 0.02% | 804 |
|
|
2017
Q4 | $7.23M | Sell |
146,236
-15,242
| -9% | -$754K | 0.03% | 740 |
|
|
2017
Q3 | $10.9M | Sell |
161,478
-32,527
| -17% | -$2.2M | 0.04% | 562 |
|
|
2017
Q2 | $15.8M | Buy |
194,005
+76,967
| +66% | +$6.29M | 0.06% | 371 |
|
|
2017
Q1 | $9.91M | Buy |
117,038
+36,082
| +45% | +$3.05M | 0.04% | 516 |
|
|
2016
Q4 | $5.84M | Sell |
80,956
-14,736
| -15% | -$1.06M | 0.03% | 691 |
|
|
2016
Q3 | $8.34M | Buy |
95,692
+7,779
| +9% | +$678K | 0.04% | 506 |
|
|
2016
Q2 | $9.03M | Buy |
87,913
+18,909
| +27% | +$1.94M | 0.05% | 438 |
|
|
2016
Q1 | $5.99M | Buy |
69,004
+26,694
| +63% | +$2.32M | 0.04% | 567 |
|
|
2015
Q4 | $3.32M | Buy |
42,310
+7,360
| +21% | +$578K | 0.02% | 802 |
|
|
2015
Q3 | $2.72M | Buy |
34,950
+556
| +2% | +$43.2K | 0.02% | 667 |
|
|
2015
Q2 | $2.79M | Sell |
34,394
-3,124
| -8% | -$253K | 0.03% | 631 |
|
|
2015
Q1 | $3.19M | Sell |
37,518
-20,597
| -35% | -$1.75M | 0.03% | 586 |
|
|
2014
Q4 | $4.97M | Buy |
+58,115
| New | +$4.97M | 0.04% | 434 |
|