SEI Investments’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 | $1.76M | Sell |
55,956
-206,761
| -79% | -$6.52M | ﹤0.01% | 1700 |
|
|
2025
Q1 | $8.7M | Buy |
262,717
+42,021
| +19% | +$1.39M | 0.01% | 1027 |
|
|
2024
Q4 | $8.5M | Buy |
220,696
+17,886
| +9% | +$689K | 0.01% | 1050 |
|
|
2024
Q3 | $8.32M | Sell |
202,810
-327
| -0.2% | -$13.4K | 0.01% | 1057 |
|
|
2024
Q2 | $7.75M | Buy |
203,137
+64,618
| +47% | +$2.47M | 0.01% | 1034 |
|
|
2024
Q1 | $5.34M | Sell |
138,519
-15,192
| -10% | -$586K | 0.01% | 1183 |
|
|
2023
Q4 | $7.96M | Sell |
153,711
-17,588
| -10% | -$911K | 0.01% | 980 |
|
|
2023
Q3 | $8.26M | Sell |
171,299
-5,748
| -3% | -$277K | 0.01% | 940 |
|
|
2023
Q2 | $6.88M | Sell |
177,047
-6,665
| -4% | -$259K | 0.01% | 1058 |
|
|
2023
Q1 | $7.35M | Buy |
183,712
+25,422
| +16% | +$1.02M | 0.01% | 1006 |
|
|
2022
Q4 | $6.54M | Buy |
158,290
+28,172
| +22% | +$1.16M | 0.01% | 925 |
|
|
2022
Q3 | $3.71M | Sell |
130,118
-47,737
| -27% | -$1.36M | 0.01% | 1239 |
|
|
2022
Q2 | $7.67M | Sell |
177,855
-10,568
| -6% | -$456K | 0.02% | 896 |
|
|
2022
Q1 | $11.3M | Sell |
188,423
-28,169
| -13% | -$1.69M | 0.02% | 718 |
|
|
2021
Q4 | $17.9M | Buy |
216,592
+42,850
| +25% | +$3.55M | 0.03% | 520 |
|
|
2021
Q3 | $14.9M | Sell |
173,742
-17,420
| -9% | -$1.49M | 0.03% | 571 |
|
|
2021
Q2 | $17.6M | Buy |
191,162
+16,402
| +9% | +$1.51M | 0.04% | 464 |
|
|
2021
Q1 | $12.6M | Buy |
174,760
+86,113
| +97% | +$6.2M | 0.03% | 564 |
|
|
2020
Q4 | $6.07M | Buy |
88,647
+22,278
| +34% | +$1.53M | 0.02% | 880 |
|
|
2020
Q3 | $3.01M | Buy |
66,369
+14,128
| +27% | +$640K | 0.01% | 1106 |
|
|
2020
Q2 | $2.23M | Buy |
+52,241
| New | +$2.23M | 0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-15,849
| Closed | -$549K | – | 2459 |
|
|
2019
Q4 | $549K | Buy |
15,849
+1,013
| +7% | +$35.1K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $418K | Sell |
14,836
-8,587
| -37% | -$242K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $677K | Sell |
23,423
-4,747
| -17% | -$137K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $853K | Buy |
28,170
+22,933
| +438% | +$694K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $82K | Buy |
+5,237
| New | +$82K | ﹤0.01% | 2240 |
|