TD Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,944
| Closed | -$4.5M | – | 1251 |
|
|
2025
Q1 | $4.5M | Sell |
165,944
-144,800
| -47% | -$3.92M | ﹤0.01% | 801 |
|
|
2024
Q4 | $10.9M | Sell |
310,744
-57,600
| -16% | -$2.02M | 0.01% | 636 |
|
|
2024
Q3 | $15.5M | Sell |
368,344
-110,600
| -23% | -$4.65M | 0.01% | 557 |
|
|
2024
Q2 | $17.5M | Buy |
478,944
+32,600
| +7% | +$1.19M | 0.02% | 521 |
|
|
2024
Q1 | $17.4M | Buy |
446,344
+45,882
| +11% | +$1.79M | 0.02% | 520 |
|
|
2023
Q4 | $16.6M | Sell |
400,462
-11,722
| -3% | -$486K | 0.02% | 514 |
|
|
2023
Q3 | $18M | Buy |
412,184
+13,400
| +3% | +$584K | 0.02% | 447 |
|
|
2023
Q2 | $20.1M | Sell |
398,784
-28,000
| -7% | -$1.41M | 0.02% | 437 |
|
|
2023
Q1 | $21.5M | Sell |
426,784
-16,600
| -4% | -$837K | 0.03% | 425 |
|
|
2022
Q4 | $21.9M | Sell |
443,384
-12,000
| -3% | -$593K | 0.03% | 415 |
|
|
2022
Q3 | $19.2M | Sell |
455,384
-1,546
| -0.3% | -$65.1K | 0.02% | 425 |
|
|
2022
Q2 | $19.1M | Sell |
456,930
-89,056
| -16% | -$3.72M | 0.02% | 442 |
|
|
2022
Q1 | $17.6M | Sell |
545,986
-119,302
| -18% | -$3.85M | 0.02% | 508 |
|
|
2021
Q4 | $27M | Buy |
665,288
+334,159
| +101% | +$13.5M | 0.02% | 440 |
|
|
2021
Q3 | $13.2M | Buy |
331,129
+9,500
| +3% | +$379K | 0.01% | 587 |
|
|
2021
Q2 | $14.3M | Sell |
321,629
-17,227
| -5% | -$765K | 0.01% | 568 |
|
|
2021
Q1 | $17.7M | Buy |
338,856
+38,266
| +13% | +$2M | 0.02% | 494 |
|
|
2020
Q4 | $12.8M | Buy |
300,590
+54,840
| +22% | +$2.33M | 0.02% | 528 |
|
|
2020
Q3 | $9.96M | Buy |
245,750
+5,132
| +2% | +$208K | 0.01% | 549 |
|
|
2020
Q2 | $10.5M | Buy |
240,618
+10,800
| +5% | +$473K | 0.02% | 501 |
|
|
2020
Q1 | $10.1M | Buy |
229,818
+2,900
| +1% | +$128K | 0.02% | 468 |
|
|
2019
Q4 | $11M | Sell |
226,918
-3,000
| -1% | -$146K | 0.02% | 529 |
|
|
2019
Q3 | $12.7M | Buy |
229,918
+11,600
| +5% | +$643K | 0.02% | 460 |
|
|
2019
Q2 | $11.8M | Buy |
218,318
+11,100
| +5% | +$601K | 0.02% | 479 |
|
|
2019
Q1 | $13.4M | Sell |
207,218
-3,500
| -2% | -$226K | 0.02% | 443 |
|
|
2018
Q4 | $10.7M | Buy |
210,718
+22,321
| +12% | +$1.13M | 0.02% | 472 |
|
|
2018
Q3 | $9.02M | Buy |
188,397
+8,497
| +5% | +$407K | 0.01% | 556 |
|
|
2018
Q2 | $9.45M | Buy |
179,900
+11,100
| +7% | +$583K | 0.01% | 540 |
|
|
2018
Q1 | $6.46M | Sell |
168,800
-500
| -0.3% | -$19.1K | 0.01% | 610 |
|
|
2017
Q4 | $8.37M | Buy |
169,300
+15,900
| +10% | +$786K | 0.01% | 562 |
|
|
2017
Q3 | $10.4M | Buy |
153,400
+27,100
| +21% | +$1.84M | 0.02% | 502 |
|
|
2017
Q2 | $10.3M | Buy |
126,300
+19,300
| +18% | +$1.58M | 0.02% | 517 |
|
|
2017
Q1 | $9.06M | Buy |
107,000
+900
| +0.8% | +$76.2K | 0.01% | 555 |
|
|
2016
Q4 | $7.66M | Buy |
106,100
+13,800
| +15% | +$996K | 0.01% | 581 |
|
|
2016
Q3 | $8.05M | Buy |
92,300
+20,600
| +29% | +$1.8M | 0.01% | 580 |
|
|
2016
Q2 | $7.36M | Hold |
71,700
| – | – | 0.01% | 589 |
|
|
2016
Q1 | $6.22M | Buy |
71,700
+6,000
| +9% | +$521K | 0.01% | 615 |
|
|
2015
Q4 | $5.16M | Buy |
65,700
+5,200
| +9% | +$408K | 0.01% | 646 |
|
|
2015
Q3 | $4.71M | Buy |
60,500
+2,900
| +5% | +$226K | 0.01% | 646 |
|
|
2015
Q2 | $4.67M | Sell |
57,600
-4,800
| -8% | -$389K | 0.01% | 699 |
|
|
2015
Q1 | $5.31M | Buy |
62,400
+100
| +0.2% | +$8.5K | 0.01% | 648 |
|
|
2014
Q4 | $5.33M | Sell |
62,300
-10,300
| -14% | -$881K | 0.01% | 648 |
|
|
2014
Q3 | $5.84M | Sell |
72,600
-700
| -1% | -$56.3K | 0.01% | 609 |
|
|
2014
Q2 | $5.87M | Buy |
73,300
+1,200
| +2% | +$96.1K | 0.01% | 601 |
|
|
2014
Q1 | $5.19M | Buy |
72,100
+6,200
| +9% | +$446K | 0.01% | 629 |
|
|
2013
Q4 | $4.54M | Buy |
65,900
+1,400
| +2% | +$96.5K | 0.01% | 651 |
|
|
2013
Q3 | $4.31M | Buy |
64,500
+2,400
| +4% | +$160K | 0.01% | 647 |
|
|
2013
Q2 | $4.07M | Buy |
+62,100
| New | +$4.07M | 0.01% | 633 |
|