TD Asset Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
23,634
-3,164
| -12% | -$183K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $2M | Sell |
26,798
-58
| -0.2% | -$4.32K | ﹤0.01% | 957 |
|
|
2024
Q4 | $2.02M | Sell |
26,856
-9,000
| -25% | -$678K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $2.19M | Sell |
35,856
-32,534
| -48% | -$1.99M | ﹤0.01% | 999 |
|
|
2024
Q2 | $3.91M | Sell |
68,390
-19,074
| -22% | -$1.09M | ﹤0.01% | 820 |
|
|
2024
Q1 | $5.16M | Sell |
87,464
-16,800
| -16% | -$992K | ﹤0.01% | 773 |
|
|
2023
Q4 | $5.78M | Sell |
104,264
-27,200
| -21% | -$1.51M | 0.01% | 730 |
|
|
2023
Q3 | $5.42M | Sell |
131,464
-22,977
| -15% | -$947K | 0.01% | 715 |
|
|
2023
Q2 | $5.65M | Sell |
154,441
-6,643
| -4% | -$243K | 0.01% | 711 |
|
|
2023
Q1 | $5.48M | Sell |
161,084
-3,234
| -2% | -$110K | 0.01% | 726 |
|
|
2022
Q4 | $4.21M | Buy |
164,318
+3,434
| +2% | +$88K | 0.01% | 789 |
|
|
2022
Q3 | $3.28M | Buy |
160,884
+8,804
| +6% | +$180K | ﹤0.01% | 851 |
|
|
2022
Q2 | $3.79M | Sell |
152,080
-11,217
| -7% | -$279K | ﹤0.01% | 835 |
|
|
2022
Q1 | $3.77M | Buy |
163,297
+100,325
| +159% | +$2.32M | ﹤0.01% | 895 |
|
|
2021
Q4 | $1.8M | Buy |
62,972
+39,503
| +168% | +$1.13M | ﹤0.01% | 1157 |
|
|
2021
Q3 | $722K | Hold |
23,469
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q2 | $776K | Sell |
23,469
-5,586
| -19% | -$185K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $686K | Buy |
29,055
+2,377
| +9% | +$56.1K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $649K | Buy |
26,678
+2,000
| +8% | +$48.7K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $512K | Hold |
24,678
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q2 | $492K | Hold |
24,678
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q1 | $421K | Buy |
24,678
+1,800
| +8% | +$30.7K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $487K | Buy |
+22,878
| New | +$487K | ﹤0.01% | 1249 |
|