UBS Group’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 | $23.7M | Buy |
1,219,787
+56,942
| +5% | +$1.11M | ﹤0.01% | 1719 |
|
|
2025
Q1 | $31.5M | Buy |
1,162,845
+23,442
| +2% | +$635K | 0.01% | 1490 |
|
|
2024
Q4 | $40M | Buy |
1,139,403
+412,239
| +57% | +$14.5M | 0.01% | 1250 |
|
|
2024
Q3 | $30.5M | Buy |
727,164
+72,262
| +11% | +$3.03M | 0.01% | 1054 |
|
|
2024
Q2 | $24M | Sell |
654,902
-29,416
| -4% | -$1.08M | 0.01% | 1119 |
|
|
2024
Q1 | $26.7M | Buy |
684,318
+112,783
| +20% | +$4.39M | 0.01% | 1041 |
|
|
2023
Q4 | $23.7M | Buy |
571,535
+500,215
| +701% | +$20.7M | 0.01% | 1021 |
|
|
2023
Q3 | $3.11M | Sell |
71,320
-27,795
| -28% | -$1.21M | ﹤0.01% | 2202 |
|
|
2023
Q2 | $4.99M | Buy |
99,115
+26,496
| +36% | +$1.33M | ﹤0.01% | 1913 |
|
|
2023
Q1 | $3.66M | Buy |
72,619
+19,229
| +36% | +$970K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $2.64M | Buy |
53,390
+11,324
| +27% | +$559K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $1.79M | Buy |
42,066
+11,126
| +36% | +$472K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $1.29M | Sell |
30,940
-13,618
| -31% | -$570K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $1.44M | Sell |
44,558
-34,802
| -44% | -$1.12M | ﹤0.01% | 2927 |
|
|
2021
Q4 | $3.22M | Buy |
79,360
+20,866
| +36% | +$846K | ﹤0.01% | 2488 |
|
|
2021
Q3 | $2.33M | Buy |
58,494
+4,544
| +8% | +$181K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $2.4M | Sell |
53,950
-23,787
| -31% | -$1.06M | ﹤0.01% | 2602 |
|
|
2021
Q1 | $4.06M | Buy |
77,737
+5,930
| +8% | +$310K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $3.05M | Buy |
71,807
+4,681
| +7% | +$199K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $2.72M | Buy |
67,126
+60,273
| +880% | +$2.44M | ﹤0.01% | 2169 |
|
|
2020
Q2 | $301K | Buy |
6,853
+488
| +8% | +$21.4K | ﹤0.01% | 3734 |
|
|
2020
Q1 | $281K | Sell |
6,365
-50,960
| -89% | -$2.25M | ﹤0.01% | 3647 |
|
|
2019
Q4 | $2.78M | Buy |
57,325
+40,824
| +247% | +$1.98M | ﹤0.01% | 2496 |
|
|
2019
Q3 | $915K | Buy |
16,501
+3,016
| +22% | +$167K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $729K | Sell |
13,485
-8,220
| -38% | -$444K | ﹤0.01% | 3259 |
|
|
2019
Q1 | $1.4M | Buy |
21,705
+16,773
| +340% | +$1.08M | ﹤0.01% | 2688 |
|
|
2018
Q4 | $251K | Sell |
4,932
-939
| -16% | -$47.8K | ﹤0.01% | 3959 |
|
|
2018
Q3 | $281K | Sell |
5,871
-6,296
| -52% | -$301K | ﹤0.01% | 4004 |
|
|
2018
Q2 | $639K | Sell |
12,167
-264,628
| -96% | -$13.9M | ﹤0.01% | 3382 |
|
|
2018
Q1 | $10.6M | Buy |
276,795
+23,136
| +9% | +$885K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $12.5M | Buy |
253,659
+144,019
| +131% | +$7.12M | 0.01% | 1198 |
|
|
2017
Q3 | $7.43M | Buy |
109,640
+82,540
| +305% | +$5.59M | ﹤0.01% | 1461 |
|
|
2017
Q2 | $2.21M | Sell |
27,100
-335
| -1% | -$27.4K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $2.32M | Sell |
27,435
-2,547
| -8% | -$216K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $2.17M | Buy |
29,982
+10,656
| +55% | +$769K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $1.69M | Sell |
19,326
-46,690
| -71% | -$4.07M | ﹤0.01% | 2369 |
|
|
2016
Q2 | $6.78M | Buy |
66,016
+46,628
| +240% | +$4.79M | ﹤0.01% | 1293 |
|
|
2016
Q1 | $1.68M | Buy |
19,388
+5,023
| +35% | +$436K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $1.13M | Buy |
14,365
+936
| +7% | +$73.5K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $1.04M | Buy |
13,429
+1,084
| +9% | +$84.3K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $1M | Sell |
12,345
-2,109
| -15% | -$171K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $1.23M | Sell |
14,454
-12,922
| -47% | -$1.1M | ﹤0.01% | 2652 |
|
|
2014
Q4 | $2.34M | Buy |
+27,376
| New | +$2.34M | ﹤0.01% | 2127 |
|