Valeo Financial Advisors’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,779
| Closed | -$223K | – | 729 |
|
|
2024
Q4 | $223K | Buy |
5,779
+70
| +1% | +$2.7K | 0.01% | 620 |
|
|
2024
Q3 | $234K | Sell |
5,709
-235
| -4% | -$9.64K | 0.01% | 601 |
|
|
2024
Q2 | $227K | Buy |
+5,944
| New | +$227K | 0.01% | 577 |
|
|
2024
Q1 | – | Sell |
-5,444
| Closed | -$282K | – | 678 |
|
|
2023
Q4 | $282K | Buy |
5,444
+35
| +0.6% | +$1.81K | 0.01% | 509 |
|
|
2023
Q3 | $261K | Hold |
5,409
| – | – | 0.01% | 500 |
|
|
2023
Q2 | $210K | Sell |
5,409
-1,275
| -19% | -$49.5K | 0.01% | 536 |
|
|
2023
Q1 | $267K | Buy |
6,684
+1,275
| +24% | +$51K | 0.01% | 472 |
|
|
2022
Q4 | $223K | Buy |
+5,409
| New | +$223K | 0.01% | 457 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$243K | – | 518 |
|
|
2022
Q2 | $243K | Buy |
+5,500
| New | +$243K | 0.02% | 399 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$7K | – | 1764 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q3 | $5K | Sell |
100
-35
| -26% | -$1.75K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q1 | $3K | Buy |
135
+35
| +35% | +$778 | ﹤0.01% | 1407 |
|
|
2019
Q4 | $3K | Sell |
100
-150
| -60% | -$4.5K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1118 |
|