Treasurer of the State of North Carolina’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 | $1.22M | Sell |
38,539
-431
| -1% | -$13.6K | ﹤0.01% | 965 |
|
|
2025
Q1 | $1.29M | Buy |
38,970
+1,520
| +4% | +$50.3K | 0.01% | 920 |
|
|
2024
Q4 | $1.44M | Buy |
37,450
+230
| +0.6% | +$8.86K | 0.01% | 917 |
|
|
2024
Q3 | $1.53M | Buy |
37,220
+160
| +0.4% | +$6.56K | 0.01% | 921 |
|
|
2024
Q2 | $1.41M | Sell |
37,060
-1,621
| -4% | -$61.8K | 0.01% | 917 |
|
|
2024
Q1 | $1.49M | Buy |
38,681
+260
| +0.7% | +$10K | 0.01% | 898 |
|
|
2023
Q4 | $1.99M | Buy |
38,421
+380
| +1% | +$19.7K | 0.01% | 857 |
|
|
2023
Q3 | $1.83M | Buy |
38,041
+190
| +0.5% | +$9.16K | 0.01% | 844 |
|
|
2023
Q2 | $1.47M | Buy |
37,851
+150
| +0.4% | +$5.83K | 0.01% | 908 |
|
|
2023
Q1 | $1.51M | Buy |
37,701
+260
| +0.7% | +$10.4K | 0.01% | 884 |
|
|
2022
Q4 | $1.55M | Sell |
37,441
-1,060
| -3% | -$43.8K | 0.01% | 866 |
|
|
2022
Q3 | $1.1M | Buy |
38,501
+1,650
| +4% | +$47.1K | 0.01% | 938 |
|
|
2022
Q2 | $1.6M | Buy |
36,851
+5,337
| +17% | +$231K | 0.01% | 887 |
|
|
2022
Q1 | $1.89M | Buy |
31,514
+495
| +2% | +$29.7K | 0.01% | 825 |
|
|
2021
Q4 | $2.57M | Buy |
31,019
+210
| +0.7% | +$17.4K | 0.01% | 746 |
|
|
2021
Q3 | $2.64M | Buy |
30,809
+1,039
| +3% | +$89K | 0.02% | 721 |
|
|
2021
Q2 | $2.73M | Buy |
+29,770
| New | +$2.73M | 0.02% | 707 |
|