UBS AM’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
185,678
+66,783
| +56% | +$1.3M | ﹤0.01% | 1862 |
|
|
2025
Q1 | $3.22M | Buy |
118,895
+1,599
| +1% | +$43.3K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $4.12M | Buy |
117,296
+10,746
| +10% | +$378K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $4.47M | Buy |
106,550
+46
| +0% | +$1.93K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $3.9M | Buy |
106,504
+22,722
| +27% | +$833K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $3.26M | Buy |
83,782
+7,992
| +11% | +$311K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $3.14M | Buy |
75,790
+4,021
| +6% | +$167K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $3.13M | Sell |
71,769
-6,049
| -8% | -$264K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $3.92M | Hold |
77,818
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q1 | $3.92M | Sell |
77,818
-2,096
| -3% | -$106K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $3.95M | Buy |
79,914
+1,098
| +1% | +$54.2K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $3.34M | Sell |
78,816
-2,861
| -4% | -$121K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $3.42M | Buy |
81,677
+6,063
| +8% | +$254K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $2.44M | Buy |
75,614
+1,801
| +2% | +$58.1K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $2.99M | Sell |
73,813
-13,687
| -16% | -$555K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $3.49M | Buy |
87,500
+7,024
| +9% | +$280K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $3.58M | Sell |
80,476
-18,623
| -19% | -$829K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $5.18M | Sell |
99,099
-3,913
| -4% | -$204K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $4.38M | Buy |
103,012
+12,917
| +14% | +$549K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $3.65M | Buy |
90,095
+7,023
| +8% | +$285K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $3.64M | Sell |
83,072
-5,474
| -6% | -$240K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $3.91M | Buy |
88,546
+5,670
| +7% | +$250K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $4.02M | Sell |
82,876
-51
| -0.1% | -$2.47K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $4.6M | Sell |
82,927
-5,364
| -6% | -$297K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $4.78M | Sell |
88,291
-720
| -0.8% | -$39K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $5.75M | Buy |
89,011
+7,940
| +10% | +$513K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $4.11M | Buy |
81,071
+15,983
| +25% | +$810K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $3.11M | Buy |
65,088
+1,277
| +2% | +$61.1K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $3.35M | Sell |
63,811
-493
| -0.8% | -$25.9K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $2.46M | Buy |
64,304
+11,608
| +22% | +$444K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $2.61M | Buy |
52,696
+8,400
| +19% | +$415K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $3M | Sell |
44,296
-4,659
| -10% | -$316K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $4M | Buy |
48,955
+6,529
| +15% | +$533K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $3.59M | Sell |
42,426
-380
| -0.9% | -$32.2K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $3.09M | Sell |
42,806
-1,126
| -3% | -$81.3K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $3.83M | Buy |
43,932
+3,931
| +10% | +$343K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $4.11M | Buy |
40,001
+171
| +0.4% | +$17.6K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $3.46M | Buy |
39,830
+6,350
| +19% | +$551K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $2.63M | Buy |
33,480
+814
| +2% | +$63.9K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $2.54M | Buy |
32,666
+8,367
| +34% | +$651K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $1.97M | Buy |
24,299
+2,800
| +13% | +$227K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $1.83M | Buy |
21,499
+2,400
| +13% | +$204K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $1.63M | Buy |
19,099
+1,200
| +7% | +$103K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $1.44M | Buy |
17,899
+500
| +3% | +$40.3K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $1.39M | Buy |
17,399
+2,700
| +18% | +$216K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $1.06M | Buy |
14,699
+2,600
| +21% | +$187K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $834K | Buy |
12,099
+100
| +0.8% | +$6.89K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $802K | Hold |
11,999
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q2 | $786K | Buy |
+11,999
| New | +$786K | ﹤0.01% | 1537 |
|