State of Wyoming’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
+2,528
| New | +$146K | 0.02% | 1102 |
|
|
2024
Q4 | – | Sell |
-853
| Closed | -$51.8K | – | 1638 |
|
|
2024
Q3 | $51.8K | Buy |
+853
| New | +$51.8K | 0.01% | 1430 |
|
|
2024
Q2 | – | Sell |
-3,312
| Closed | -$196K | – | 1681 |
|
|
2024
Q1 | $196K | Sell |
3,312
-3,014
| -48% | -$178K | 0.03% | 626 |
|
|
2023
Q4 | $351K | Sell |
6,326
-5,546
| -47% | -$307K | 0.07% | 236 |
|
|
2023
Q3 | $489K | Buy |
11,872
+4,127
| +53% | +$170K | 0.11% | 87 |
|
|
2023
Q2 | $283K | Buy |
7,745
+7,399
| +2,138% | +$271K | 0.08% | 209 |
|
|
2023
Q1 | $11.8K | Buy |
346
+30
| +9% | +$1.02K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $8.1K | Sell |
316
-5
| -2% | -$128 | ﹤0.01% | 1473 |
|
|
2022
Q3 | $7K | Sell |
321
-2,977
| -90% | -$64.9K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $81K | Buy |
3,298
+2,900
| +729% | +$71.2K | 0.05% | 630 |
|
|
2022
Q1 | $9K | Sell |
398
-1,511
| -79% | -$34.2K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $54K | Buy |
+1,909
| New | +$54K | 0.03% | 1056 |
|