State Street’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 | $223M | Sell |
3,857,386
-179,772
| -4% | -$10.4M | 0.01% | 828 |
|
|
2025
Q1 | $301M | Buy |
4,037,158
+20,455
| +0.5% | +$1.52M | 0.01% | 685 |
|
|
2024
Q4 | $303M | Buy |
4,016,703
+129,994
| +3% | +$9.79M | 0.01% | 711 |
|
|
2024
Q3 | $236M | Buy |
3,886,709
+50,339
| +1% | +$3.06M | 0.01% | 822 |
|
|
2024
Q2 | $219M | Sell |
3,836,370
-861,878
| -18% | -$49.2M | 0.01% | 808 |
|
|
2024
Q1 | $277M | Buy |
4,698,248
+182,623
| +4% | +$10.8M | 0.01% | 707 |
|
|
2023
Q4 | $250M | Buy |
4,515,625
+124,169
| +3% | +$6.88M | 0.01% | 734 |
|
|
2023
Q3 | $181M | Sell |
4,391,456
-29,767
| -0.7% | -$1.23M | 0.01% | 820 |
|
|
2023
Q2 | $162M | Buy |
4,421,223
+42,807
| +1% | +$1.57M | 0.01% | 916 |
|
|
2023
Q1 | $149M | Buy |
4,378,416
+94,960
| +2% | +$3.23M | 0.01% | 931 |
|
|
2022
Q4 | $110M | Buy |
4,283,456
+105,789
| +3% | +$2.71M | 0.01% | 1103 |
|
|
2022
Q3 | $86.1M | Buy |
4,177,667
+569,787
| +16% | +$11.7M | 0.01% | 1212 |
|
|
2022
Q2 | $89.8M | Sell |
3,607,880
-68,983
| -2% | -$1.72M | 0.01% | 1238 |
|
|
2022
Q1 | $84.9M | Buy |
3,676,863
+2,826,014
| +332% | +$65.2M | ﹤0.01% | 1404 |
|
|
2021
Q4 | $24.3M | Buy |
850,849
+10,781
| +1% | +$308K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $25.8M | Buy |
840,068
+1,552
| +0.2% | +$47.7K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $26.3M | Buy |
838,516
+105,402
| +14% | +$3.3M | ﹤0.01% | 2338 |
|
|
2021
Q1 | $17.3M | Sell |
733,114
-4,453
| -0.6% | -$105K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $17.9M | Sell |
737,567
-5,688
| -0.8% | -$138K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $15.4M | Sell |
743,255
-60,965
| -8% | -$1.26M | ﹤0.01% | 2184 |
|
|
2020
Q2 | $16M | Buy |
804,220
+68,784
| +9% | +$1.37M | ﹤0.01% | 2157 |
|
|
2020
Q1 | $12.5M | Buy |
735,436
+179,905
| +32% | +$3.07M | ﹤0.01% | 2129 |
|
|
2019
Q4 | $11.8M | Buy |
+555,531
| New | +$11.8M | ﹤0.01% | 2447 |
|