T. Rowe Price Investment Management’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 | $156M | Buy |
2,280,538
+104,396
| +5% | +$7.14M | 0.1% | 207 |
|
|
2025
Q1 | $134M | Sell |
2,176,142
-294,680
| -12% | -$18.2M | 0.09% | 229 |
|
|
2024
Q4 | $129M | Sell |
2,470,822
-534,132
| -18% | -$28M | 0.08% | 245 |
|
|
2024
Q3 | $96.2M | Sell |
3,004,954
-615,546
| -17% | -$19.7M | 0.06% | 302 |
|
|
2024
Q2 | $150M | Sell |
3,620,500
-180,417
| -5% | -$7.47M | 0.09% | 212 |
|
|
2024
Q1 | $125M | Sell |
3,800,917
-365,665
| -9% | -$12.1M | 0.08% | 253 |
|
|
2023
Q4 | $132M | Buy |
4,166,582
+190,090
| +5% | +$6.02M | 0.09% | 238 |
|
|
2023
Q3 | $92.5M | Buy |
3,976,492
+3,423,048
| +618% | +$79.6M | 0.07% | 272 |
|
|
2023
Q2 | $15.7M | Buy |
553,444
+32,828
| +6% | +$934K | 0.01% | 499 |
|
|
2023
Q1 | $16.5M | Sell |
520,616
-7,969
| -2% | -$252K | 0.01% | 487 |
|
|
2022
Q4 | $14.9M | Sell |
528,585
-231,491
| -30% | -$6.53M | 0.01% | 485 |
|
|
2022
Q3 | $23.7M | Buy |
+760,076
| New | +$23.7M | 0.02% | 433 |
|