Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Sell |
1,358
-365
| -21% | -$7.09K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $46.7K | Sell |
1,723
-651
| -27% | -$17.6K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $83.4K | Buy |
2,374
+1,361
| +134% | +$47.8K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $42.5K | Buy |
+1,013
| New | +$42.5K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $18M | Sell |
325,120
-16,004
| -5% | -$887K | 0.17% | 135 |
|
|
2019
Q2 | $18.5M | Sell |
341,124
-50,350
| -13% | -$2.72M | 0.18% | 133 |
|
|
2019
Q1 | $25.3M | Buy |
391,474
+46,210
| +13% | +$2.98M | 0.25% | 118 |
|
|
2018
Q4 | $17.5M | Buy |
345,264
+274,570
| +388% | +$13.9M | 0.19% | 134 |
|
|
2018
Q3 | $3.38M | Buy |
+70,694
| New | +$3.38M | 0.03% | 310 |
|
|
2017
Q4 | – | Sell |
-2,957
| Closed | -$200K | – | 955 |
|
|
2017
Q3 | $200K | Sell |
2,957
-90
| -3% | -$6.09K | ﹤0.01% | 885 |
|
|
2017
Q2 | $249K | Buy |
3,047
+14
| +0.5% | +$1.14K | ﹤0.01% | 858 |
|
|
2017
Q1 | $256K | Sell |
3,033
-34
| -1% | -$2.87K | ﹤0.01% | 867 |
|
|
2016
Q4 | $221K | Sell |
3,067
-4,638
| -60% | -$334K | ﹤0.01% | 893 |
|
|
2016
Q3 | $672K | Buy |
7,705
+3,671
| +91% | +$320K | 0.01% | 656 |
|
|
2016
Q2 | $414K | Buy |
+4,034
| New | +$414K | ﹤0.01% | 779 |
|