T. Rowe Price Associates’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 | $948K | Buy |
48,811
+6,380
| +15% | +$124K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $1.15M | Buy |
42,431
+1,995
| +5% | +$54.1K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $1.42M | Buy |
40,436
+2,865
| +8% | +$101K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $1.58M | Buy |
37,571
+37
| +0.1% | +$1.55K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $1.38M | Buy |
37,534
+1,239
| +3% | +$45.4K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $1.41M | Sell |
36,295
-11,344
| -24% | -$442K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $1.98M | Buy |
47,639
+4,837
| +11% | +$201K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $1.87M | Sell |
42,802
-11,638
| -21% | -$507K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $2.74M | Buy |
54,440
+1,718
| +3% | +$86.6K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $2.66M | Sell |
52,722
-9,751
| -16% | -$492K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $3.09M | Sell |
62,473
-7,957
| -11% | -$393K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $2.99M | Sell |
70,430
-6,520,732
| -99% | -$277M | ﹤0.01% | 1301 |
|
|
2022
Q2 | $276M | Sell |
6,591,162
-1,276,528
| -16% | -$53.4M | 0.03% | 395 |
|
|
2022
Q1 | $254M | Sell |
7,867,690
-1,631,920
| -17% | -$52.6M | 0.03% | 466 |
|
|
2021
Q4 | $385M | Sell |
9,499,610
-81,548
| -0.9% | -$3.31M | 0.03% | 399 |
|
|
2021
Q3 | $382M | Sell |
9,581,158
-244,567
| -2% | -$9.75M | 0.04% | 394 |
|
|
2021
Q2 | $437M | Sell |
9,825,725
-372,503
| -4% | -$16.6M | 0.04% | 369 |
|
|
2021
Q1 | $533M | Buy |
10,198,228
+58,895
| +0.6% | +$3.08M | 0.05% | 320 |
|
|
2020
Q4 | $431M | Buy |
10,139,333
+114,939
| +1% | +$4.88M | 0.04% | 356 |
|
|
2020
Q3 | $406M | Buy |
10,024,394
+32,926
| +0.3% | +$1.33M | 0.05% | 337 |
|
|
2020
Q2 | $438M | Buy |
9,991,468
+54
| +0% | +$2.37K | 0.06% | 315 |
|
|
2020
Q1 | $441M | Sell |
9,991,414
-5,021
| -0.1% | -$222K | 0.07% | 274 |
|
|
2019
Q4 | $485M | Buy |
9,996,435
+95,919
| +1% | +$4.65M | 0.06% | 310 |
|
|
2019
Q3 | $549M | Buy |
9,900,516
+33,553
| +0.3% | +$1.86M | 0.08% | 258 |
|
|
2019
Q2 | $534M | Buy |
9,866,963
+20,144
| +0.2% | +$1.09M | 0.08% | 269 |
|
|
2019
Q1 | $636M | Buy |
9,846,819
+105,612
| +1% | +$6.82M | 0.09% | 220 |
|
|
2018
Q4 | $494M | Buy |
9,741,207
+997,695
| +11% | +$50.6M | 0.08% | 235 |
|
|
2018
Q3 | $418M | Buy |
8,743,512
+135,450
| +2% | +$6.48M | 0.06% | 305 |
|
|
2018
Q2 | $452M | Buy |
8,608,062
+406,741
| +5% | +$21.4M | 0.07% | 276 |
|
|
2018
Q1 | $314M | Sell |
8,201,321
-217,775
| -3% | -$8.33M | 0.05% | 358 |
|
|
2017
Q4 | $416M | Buy |
8,419,096
+426,979
| +5% | +$21.1M | 0.07% | 299 |
|
|
2017
Q3 | $541M | Buy |
7,992,117
+1,042,181
| +15% | +$70.6M | 0.09% | 232 |
|
|
2017
Q2 | $568M | Buy |
6,949,936
+770,328
| +12% | +$62.9M | 0.1% | 219 |
|
|
2017
Q1 | $523M | Sell |
6,179,608
-980,691
| -14% | -$83M | 0.1% | 231 |
|
|
2016
Q4 | $517M | Buy |
7,160,299
+784,656
| +12% | +$56.6M | 0.1% | 226 |
|
|
2016
Q3 | $556M | Buy |
6,375,643
+799,933
| +14% | +$69.7M | 0.11% | 207 |
|
|
2016
Q2 | $572M | Buy |
5,575,710
+37,743
| +0.7% | +$3.87M | 0.12% | 193 |
|
|
2016
Q1 | $480M | Buy |
5,537,967
+1,014,614
| +22% | +$88M | 0.1% | 226 |
|
|
2015
Q4 | $355M | Buy |
4,523,353
+275,010
| +6% | +$21.6M | 0.07% | 278 |
|
|
2015
Q3 | $330M | Buy |
4,248,343
+29,030
| +0.7% | +$2.26M | 0.07% | 283 |
|
|
2015
Q2 | $342M | Sell |
4,219,313
-700
| -0% | -$56.7K | 0.07% | 306 |
|
|
2015
Q1 | $359M | Sell |
4,220,013
-151,030
| -3% | -$12.8M | 0.07% | 307 |
|
|
2014
Q4 | $374M | Sell |
4,371,043
-368,040
| -8% | -$31.5M | 0.08% | 291 |
|
|
2014
Q3 | $381M | Sell |
4,739,083
-345,090
| -7% | -$27.8M | 0.08% | 277 |
|
|
2014
Q2 | $407M | Buy |
5,084,173
+330
| +0% | +$26.4K | 0.09% | 273 |
|
|
2014
Q1 | $366M | Buy |
5,083,843
+20,270
| +0.4% | +$1.46M | 0.08% | 283 |
|
|
2013
Q4 | $349M | Buy |
5,063,573
+10,390
| +0.2% | +$716K | 0.08% | 292 |
|
|
2013
Q3 | $338M | Buy |
5,053,183
+2,290
| +0% | +$153K | 0.08% | 281 |
|
|
2013
Q2 | $331M | Buy |
+5,050,893
| New | +$331M | 0.09% | 281 |
|