T. Rowe Price Associates’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
72,915
+7,086
| +11% | +$89K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $927K | Buy |
65,829
+2,962
| +5% | +$41.7K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $985K | Buy |
62,867
+4,176
| +7% | +$65.4K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $1.04M | Buy |
58,691
+189
| +0.3% | +$3.35K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $974K | Buy |
58,502
+623
| +1% | +$10.4K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $1.07M | Buy |
57,879
+2,540
| +5% | +$46.9K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $899K | Buy |
55,339
+12,759
| +30% | +$207K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $572K | Buy |
42,580
+3,491
| +9% | +$46.9K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $640K | Buy |
39,089
+5,935
| +18% | +$97.2K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $547K | Buy |
33,154
+4,150
| +14% | +$68.5K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $460K | Sell |
29,004
-4,080
| -12% | -$64.7K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $500K | Sell |
33,084
-6,800,332
| -100% | -$103M | ﹤0.01% | 2126 |
|
|
2022
Q2 | $94.4M | Sell |
6,833,416
-605,146
| -8% | -$8.36M | 0.01% | 679 |
|
|
2022
Q1 | $110M | Buy |
7,438,562
+48,223
| +0.7% | +$713K | 0.01% | 699 |
|
|
2021
Q4 | $118M | Sell |
7,390,339
-234,465
| -3% | -$3.74M | 0.01% | 714 |
|
|
2021
Q3 | $131M | Sell |
7,624,804
-318,060
| -4% | -$5.45M | 0.01% | 686 |
|
|
2021
Q2 | $173M | Sell |
7,942,864
-222,084
| -3% | -$4.84M | 0.02% | 605 |
|
|
2021
Q1 | $202M | Buy |
8,164,948
+1,840,015
| +29% | +$45.6M | 0.02% | 550 |
|
|
2020
Q4 | $140M | Buy |
6,324,933
+229,283
| +4% | +$5.06M | 0.01% | 615 |
|
|
2020
Q3 | $109M | Buy |
6,095,650
+5,476,107
| +884% | +$98M | 0.01% | 630 |
|
|
2020
Q2 | $8.49M | Buy |
+619,543
| New | +$8.49M | ﹤0.01% | 1319 |
|