T. Rowe Price Associates’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 | $19.5M | Buy |
337,251
+1,880
| +0.6% | +$109K | ﹤0.01% | 961 |
|
|
2025
Q1 | $25M | Sell |
335,371
-585,357
| -64% | -$43.6M | ﹤0.01% | 896 |
|
|
2024
Q4 | $69.4M | Sell |
920,728
-1,043
| -0.1% | -$78.6K | 0.01% | 655 |
|
|
2024
Q3 | $56M | Sell |
921,771
-125,720
| -12% | -$7.63M | 0.01% | 725 |
|
|
2024
Q2 | $59.9M | Sell |
1,047,491
-151,376
| -13% | -$8.65M | 0.01% | 666 |
|
|
2024
Q1 | $70.8M | Sell |
1,198,867
-5,828
| -0.5% | -$344K | 0.01% | 626 |
|
|
2023
Q4 | $66.8M | Buy |
1,204,695
+20,640
| +2% | +$1.14M | 0.01% | 622 |
|
|
2023
Q3 | $48.8M | Buy |
1,184,055
+1,335
| +0.1% | +$55K | 0.01% | 687 |
|
|
2023
Q2 | $43.3M | Buy |
1,182,720
+42,087
| +4% | +$1.54M | 0.01% | 742 |
|
|
2023
Q1 | $38.8M | Buy |
1,140,633
+174,959
| +18% | +$5.95M | 0.01% | 753 |
|
|
2022
Q4 | $24.8M | Sell |
965,674
-47,409
| -5% | -$1.22M | ﹤0.01% | 855 |
|
|
2022
Q3 | $20.9M | Sell |
1,013,083
-5,671,128
| -85% | -$117M | ﹤0.01% | 886 |
|
|
2022
Q2 | $166M | Buy |
6,684,211
+97,600
| +1% | +$2.43M | 0.02% | 524 |
|
|
2022
Q1 | $152M | Buy |
6,586,611
+4,218,607
| +178% | +$97.4M | 0.02% | 609 |
|
|
2021
Q4 | $67.6M | Buy |
2,368,004
+387,622
| +20% | +$11.1M | 0.01% | 893 |
|
|
2021
Q3 | $60.9M | Buy |
1,980,382
+787,713
| +66% | +$24.2M | 0.01% | 942 |
|
|
2021
Q2 | $37.4M | Buy |
1,192,669
+12,374
| +1% | +$388K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $27.9M | Buy |
1,180,295
+18,002
| +2% | +$425K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $28.3M | Sell |
1,162,293
-527,774
| -31% | -$12.8M | ﹤0.01% | 1122 |
|
|
2020
Q3 | $35.1M | Sell |
1,690,067
-161,437
| -9% | -$3.35M | ﹤0.01% | 987 |
|
|
2020
Q2 | $36.9M | Sell |
1,851,504
-7,456
| -0.4% | -$149K | ﹤0.01% | 950 |
|
|
2020
Q1 | $31.7M | Sell |
1,858,960
-2,122,301
| -53% | -$36.2M | 0.01% | 925 |
|
|
2019
Q4 | $84.8M | Buy |
+3,981,261
| New | +$84.8M | 0.01% | 720 |
|