State Street’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 | $78.5M | Sell |
2,489,782
-121,478
| -5% | -$3.83M | ﹤0.01% | 1435 |
|
|
2025
Q1 | $86.4M | Buy |
2,611,260
+34,187
| +1% | +$1.13M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $99.2M | Buy |
2,577,073
+67,414
| +3% | +$2.6M | ﹤0.01% | 1336 |
|
|
2024
Q3 | $103M | Sell |
2,509,659
-24,247
| -1% | -$995K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $96.7M | Buy |
2,533,906
+27,164
| +1% | +$1.04M | ﹤0.01% | 1282 |
|
|
2024
Q1 | $96.6M | Buy |
2,506,742
+59,608
| +2% | +$2.3M | ﹤0.01% | 1330 |
|
|
2023
Q4 | $127M | Buy |
2,447,134
+85,085
| +4% | +$4.41M | 0.01% | 1144 |
|
|
2023
Q3 | $114M | Sell |
2,362,049
-10,659
| -0.4% | -$514K | 0.01% | 1094 |
|
|
2023
Q2 | $92.2M | Buy |
2,372,708
+30,229
| +1% | +$1.17M | ﹤0.01% | 1277 |
|
|
2023
Q1 | $93.7M | Buy |
2,342,479
+56,283
| +2% | +$2.25M | 0.01% | 1231 |
|
|
2022
Q4 | $94.4M | Buy |
2,286,196
+25,713
| +1% | +$1.06M | 0.01% | 1189 |
|
|
2022
Q3 | $64.5M | Buy |
2,260,483
+33,484
| +2% | +$955K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $96.4M | Buy |
2,226,999
+24,299
| +1% | +$1.05M | 0.01% | 1174 |
|
|
2022
Q1 | $132M | Buy |
2,202,700
+56,987
| +3% | +$3.42M | 0.01% | 1102 |
|
|
2021
Q4 | $178M | Buy |
2,145,713
+35,788
| +2% | +$2.96M | 0.01% | 929 |
|
|
2021
Q3 | $181M | Buy |
2,109,925
+167,432
| +9% | +$14.3M | 0.01% | 899 |
|
|
2021
Q2 | $178M | Sell |
1,942,493
-344,934
| -15% | -$31.7M | 0.01% | 906 |
|
|
2021
Q1 | $165M | Buy |
2,287,427
+33,417
| +1% | +$2.41M | 0.01% | 879 |
|
|
2020
Q4 | $154M | Buy |
2,254,010
+41,978
| +2% | +$2.87M | 0.01% | 866 |
|
|
2020
Q3 | $100M | Buy |
2,212,032
+68,785
| +3% | +$3.12M | 0.01% | 972 |
|
|
2020
Q2 | $91.6M | Buy |
2,143,247
+1,038,974
| +94% | +$44.4M | 0.01% | 1019 |
|
|
2020
Q1 | $21.6M | Buy |
1,104,273
+319,126
| +41% | +$6.23M | ﹤0.01% | 1802 |
|
|
2019
Q4 | $27.3M | Buy |
785,147
+227,595
| +41% | +$7.92M | ﹤0.01% | 1918 |
|
|
2019
Q3 | $15.6M | Buy |
557,552
+34,259
| +7% | +$959K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $15.1M | Buy |
523,293
+243,251
| +87% | +$7.04M | ﹤0.01% | 2281 |
|
|
2019
Q1 | $8.47M | Buy |
280,042
+24,069
| +9% | +$728K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $3.8M | Buy |
+255,973
| New | +$3.8M | ﹤0.01% | 2850 |
|