Shapiro Capital Management’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 |
-1,495,275
| Closed | -$62.8M | – | 54 |
|
|
2024
Q3 | $62.8M | Sell |
1,495,275
-92,140
| -6% | -$3.87M | 1.96% | 24 |
|
|
2024
Q2 | $58.2M | Buy |
1,587,415
+286,770
| +22% | +$10.5M | 1.76% | 26 |
|
|
2024
Q1 | $50.7M | Buy |
1,300,645
+619,174
| +91% | +$24.1M | 1.36% | 30 |
|
|
2023
Q4 | $28.2M | Buy |
681,471
+122,415
| +22% | +$5.07M | 0.78% | 38 |
|
|
2023
Q3 | $24.4M | Sell |
559,056
-25,100
| -4% | -$1.09M | 0.71% | 35 |
|
|
2023
Q2 | $29.4M | Sell |
584,156
-400
| -0.1% | -$20.2K | 0.78% | 34 |
|
|
2023
Q1 | $29.5M | Buy |
584,556
+2,200
| +0.4% | +$111K | 0.75% | 34 |
|
|
2022
Q4 | $28.8M | Sell |
582,356
-807,021
| -58% | -$39.9M | 0.77% | 36 |
|
|
2022
Q3 | $58.9M | Sell |
1,389,377
-740,431
| -35% | -$31.4M | 1.75% | 25 |
|
|
2022
Q2 | $89.1M | Sell |
2,129,808
-498,425
| -19% | -$20.8M | 2.23% | 22 |
|
|
2022
Q1 | $84.8M | Buy |
2,628,233
+848,909
| +48% | +$27.4M | 1.78% | 28 |
|
|
2021
Q4 | $72.1M | Buy |
+1,779,324
| New | +$72.1M | 1.31% | 33 |
|