T. Rowe Price Associates’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 | $18.1M | Buy |
265,281
+80,179
| +43% | +$5.48M | ﹤0.01% | 979 |
|
2025
Q1 | $11.4M | Buy |
185,102
+2,658
| +1% | +$164K | ﹤0.01% | 1087 |
|
2024
Q4 | $9.56M | Buy |
182,444
+130,931
| +254% | +$6.86M | ﹤0.01% | 1159 |
|
2024
Q3 | $1.65M | Buy |
51,513
+12,157
| +31% | +$389K | ﹤0.01% | 1730 |
|
2024
Q2 | $1.63M | Buy |
39,356
+24,756
| +170% | +$1.03M | ﹤0.01% | 1659 |
|
2024
Q1 | $482K | Hold |
14,600
| – | – | ﹤0.01% | 2224 |
|
2023
Q4 | $463K | Buy |
14,600
+4,300
| +42% | +$136K | ﹤0.01% | 2209 |
|
2023
Q3 | $240K | Buy |
10,300
+3,300
| +47% | +$76.9K | ﹤0.01% | 2430 |
|
2023
Q2 | $200K | Hold |
7,000
| – | – | ﹤0.01% | 2528 |
|
2023
Q1 | $222K | Buy |
+7,000
| New | +$222K | ﹤0.01% | 2473 |
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$219K | – | 2938 |
|
2022
Q3 | $219K | Sell |
7,000
-1,017,255
| -99% | -$31.8M | ﹤0.01% | 2509 |
|
2022
Q2 | $32.4M | Buy |
1,024,255
+49,097
| +5% | +$1.55M | ﹤0.01% | 1018 |
|
2022
Q1 | $53.9M | Sell |
975,158
-111,698
| -10% | -$6.17M | 0.01% | 944 |
|
2021
Q4 | $55.3M | Sell |
1,086,856
-369,914
| -25% | -$18.8M | 0.01% | 966 |
|
2021
Q3 | $63.1M | Buy |
+1,456,770
| New | +$63.1M | 0.01% | 932 |
|