UBS AM’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 | $11.9M | Buy |
376,102
+88,265
| +31% | +$2.78M | ﹤0.01% | 1275 |
|
|
2025
Q1 | $9.53M | Buy |
287,837
+14,920
| +5% | +$494K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $10.5M | Buy |
272,917
+26,566
| +11% | +$1.02M | ﹤0.01% | 1228 |
|
|
2024
Q3 | $10.1M | Sell |
246,351
-6,226
| -2% | -$255K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $9.64M | Buy |
252,577
+86,528
| +52% | +$3.3M | ﹤0.01% | 1154 |
|
|
2024
Q1 | $6.4M | Buy |
166,049
+12,262
| +8% | +$473K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $7.96M | Buy |
153,787
+8,575
| +6% | +$444K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $7M | Buy |
145,212
+7,944
| +6% | +$383K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $5.49M | Hold |
137,268
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q1 | $5.49M | Buy |
137,268
+3,497
| +3% | +$140K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $5.53M | Buy |
133,771
+1,790
| +1% | +$73.9K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $3.76M | Sell |
131,981
-13,604
| -9% | -$388K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $6.3M | Buy |
145,585
+10,998
| +8% | +$476K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $8.07M | Buy |
134,587
+5,066
| +4% | +$304K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $10.7M | Sell |
129,521
-2,224
| -2% | -$184K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $11.3M | Buy |
131,745
+8,876
| +7% | +$761K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $11.3M | Buy |
122,869
+37,834
| +44% | +$3.47M | ﹤0.01% | 1083 |
|
|
2021
Q1 | $6.14M | Buy |
85,035
+2,691
| +3% | +$194K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $5.64M | Buy |
82,344
+615
| +0.8% | +$42.1K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $3.7M | Buy |
81,729
+1,742
| +2% | +$78.9K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $3.42M | Buy |
79,987
+18,886
| +31% | +$807K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $1.19M | Buy |
61,101
+31,525
| +107% | +$615K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $1.03M | Buy |
29,576
+10,823
| +58% | +$376K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $525K | Buy |
18,753
+9,753
| +108% | +$273K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $261K | Buy |
+9,000
| New | +$261K | ﹤0.01% | 2455 |
|