T. Rowe Price Associates’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
66,727
-19
| -0% | -$599 | ﹤0.01% | 1610 |
|
|
2025
Q1 | $2.21M | Buy |
66,746
+6,735
| +11% | +$223K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $2.31M | Buy |
60,011
+4,255
| +8% | +$164K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $2.29M | Buy |
55,756
+2,237
| +4% | +$91.8K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $2.04M | Buy |
53,519
+1,293
| +2% | +$49.3K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $2.01M | Buy |
52,226
+2,650
| +5% | +$102K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $2.57M | Buy |
49,576
+2,826
| +6% | +$146K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $2.26M | Buy |
46,750
+2,495
| +6% | +$120K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $1.72M | Buy |
44,255
+662
| +2% | +$25.7K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $1.74M | Buy |
43,593
+803
| +2% | +$32.1K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $1.77M | Buy |
42,790
+357
| +0.8% | +$14.8K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $1.21M | Buy |
42,433
+1,668
| +4% | +$47.6K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $1.76M | Buy |
40,765
+1,462
| +4% | +$63.3K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $2.36M | Buy |
39,303
+4,015
| +11% | +$241K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $2.92M | Sell |
35,288
-2,662
| -7% | -$221K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $3.25M | Sell |
37,950
-1,955
| -5% | -$168K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $3.66M | Buy |
39,905
+3,404
| +9% | +$313K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $2.64M | Buy |
36,501
+4,596
| +14% | +$332K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $2.19M | Buy |
31,905
+13,849
| +77% | +$948K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $818K | Buy |
18,056
+12,198
| +208% | +$553K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $250K | Buy |
+5,858
| New | +$250K | ﹤0.01% | 2296 |
|