State Street’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
1,978,441
+121,683
| +7% | +$8.32M | 0.01% | 1140 |
|
|
2025
Q1 | $115M | Buy |
1,856,758
+14,002
| +0.8% | +$864K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $96.5M | Buy |
1,842,756
+108,110
| +6% | +$5.66M | ﹤0.01% | 1357 |
|
|
2024
Q3 | $55.6M | Buy |
1,734,646
+447,456
| +35% | +$14.3M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $53.3M | Buy |
1,287,190
+938,565
| +269% | +$38.9M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $11.5M | Buy |
348,625
+67,364
| +24% | +$2.22M | ﹤0.01% | 2497 |
|
|
2023
Q4 | $8.91M | Buy |
281,261
+43,284
| +18% | +$1.37M | ﹤0.01% | 2658 |
|
|
2023
Q3 | $5.53M | Buy |
237,977
+87,589
| +58% | +$2.04M | ﹤0.01% | 2874 |
|
|
2023
Q2 | $4.28M | Buy |
150,388
+1,580
| +1% | +$45K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $4.71M | Buy |
148,808
+24,546
| +20% | +$776K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $3.5M | Buy |
124,262
+5,505
| +5% | +$155K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $3.7M | Buy |
118,757
+2,994
| +3% | +$93.3K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $3.66M | Buy |
115,763
+35,438
| +44% | +$1.12M | ﹤0.01% | 3248 |
|
|
2022
Q1 | $4.44M | Buy |
80,325
+7,125
| +10% | +$394K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $3.73M | Buy |
+73,200
| New | +$3.73M | ﹤0.01% | 3378 |
|