Vanguard 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 | $104M | Sell |
5,368,459
-204,584
| -4% | -$3.97M | ﹤0.01% | 1815 |
|
|
2025
Q1 | $151M | Buy |
5,573,043
+77,457
| +1% | +$2.1M | ﹤0.01% | 1610 |
|
|
2024
Q4 | $193M | Sell |
5,495,586
-69,485
| -1% | -$2.44M | ﹤0.01% | 1559 |
|
|
2024
Q3 | $234M | Sell |
5,565,071
-28,329
| -0.5% | -$1.19M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $205M | Sell |
5,593,400
-206,407
| -4% | -$7.56M | ﹤0.01% | 1482 |
|
|
2024
Q1 | $226M | Sell |
5,799,807
-71,306
| -1% | -$2.78M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $243M | Sell |
5,871,113
-173,749
| -3% | -$7.2M | 0.01% | 1395 |
|
|
2023
Q3 | $263M | Sell |
6,044,862
-306,672
| -5% | -$13.4M | 0.01% | 1290 |
|
|
2023
Q2 | $320M | Sell |
6,351,534
-74,408
| -1% | -$3.75M | 0.01% | 1199 |
|
|
2023
Q1 | $324M | Buy |
6,425,942
+40,827
| +0.6% | +$2.06M | 0.01% | 1160 |
|
|
2022
Q4 | $315M | Buy |
6,385,115
+27,523
| +0.4% | +$1.36M | 0.01% | 1143 |
|
|
2022
Q3 | $270M | Sell |
6,357,592
-86,899
| -1% | -$3.69M | 0.01% | 1200 |
|
|
2022
Q2 | $270M | Sell |
6,444,491
-91,088
| -1% | -$3.81M | 0.01% | 1248 |
|
|
2022
Q1 | $211M | Sell |
6,535,579
-16,255
| -0.2% | -$524K | 0.01% | 1522 |
|
|
2021
Q4 | $266M | Buy |
6,551,834
+35,497
| +0.5% | +$1.44M | 0.01% | 1431 |
|
|
2021
Q3 | $260M | Buy |
6,516,337
+671,071
| +11% | +$26.8M | 0.01% | 1431 |
|
|
2021
Q2 | $260M | Buy |
5,845,266
+210,102
| +4% | +$9.35M | 0.01% | 1474 |
|
|
2021
Q1 | $294M | Sell |
5,635,164
-152,891
| -3% | -$7.99M | 0.01% | 1324 |
|
|
2020
Q4 | $246M | Buy |
5,788,055
+29,712
| +0.5% | +$1.26M | 0.01% | 1338 |
|
|
2020
Q3 | $233M | Sell |
5,758,343
-16,576
| -0.3% | -$672K | 0.01% | 1183 |
|
|
2020
Q2 | $253M | Buy |
5,774,919
+113,038
| +2% | +$4.95M | 0.01% | 1125 |
|
|
2020
Q1 | $250M | Buy |
5,661,881
+107,860
| +2% | +$4.76M | 0.01% | 1000 |
|
|
2019
Q4 | $269M | Sell |
5,554,021
-88,255
| -2% | -$4.28M | 0.01% | 1208 |
|
|
2019
Q3 | $313M | Sell |
5,642,276
-53,719
| -0.9% | -$2.98M | 0.01% | 1053 |
|
|
2019
Q2 | $308M | Buy |
5,695,995
+51,939
| +0.9% | +$2.81M | 0.01% | 1085 |
|
|
2019
Q1 | $364M | Buy |
5,644,056
+297,632
| +6% | +$19.2M | 0.01% | 955 |
|
|
2018
Q4 | $271M | Buy |
5,346,424
+291,145
| +6% | +$14.8M | 0.01% | 1048 |
|
|
2018
Q3 | $242M | Buy |
5,055,279
+71,124
| +1% | +$3.4M | 0.01% | 1253 |
|
|
2018
Q2 | $262M | Buy |
4,984,155
+110,706
| +2% | +$5.81M | 0.01% | 1169 |
|
|
2018
Q1 | $187M | Buy |
4,873,449
+103,949
| +2% | +$3.98M | 0.01% | 1330 |
|
|
2017
Q4 | $236M | Buy |
4,769,500
+65,512
| +1% | +$3.24M | 0.01% | 1199 |
|
|
2017
Q3 | $319M | Buy |
4,703,988
+129,222
| +3% | +$8.75M | 0.01% | 968 |
|
|
2017
Q2 | $374M | Buy |
4,574,766
+56,356
| +1% | +$4.6M | 0.02% | 841 |
|
|
2017
Q1 | $383M | Buy |
4,518,410
+197,735
| +5% | +$16.7M | 0.02% | 815 |
|
|
2016
Q4 | $312M | Buy |
4,320,675
+137,596
| +3% | +$9.93M | 0.02% | 884 |
|
|
2016
Q3 | $365M | Buy |
4,183,079
+94,798
| +2% | +$8.27M | 0.02% | 773 |
|
|
2016
Q2 | $420M | Buy |
4,088,281
+97,713
| +2% | +$10M | 0.03% | 673 |
|
|
2016
Q1 | $346M | Buy |
3,990,568
+1,160,176
| +41% | +$101M | 0.02% | 735 |
|
|
2015
Q4 | $222M | Buy |
2,830,392
+70,991
| +3% | +$5.57M | 0.01% | 941 |
|
|
2015
Q3 | $215M | Buy |
2,759,401
+59,354
| +2% | +$4.62M | 0.02% | 956 |
|
|
2015
Q2 | $219M | Buy |
2,700,047
+85,747
| +3% | +$6.95M | 0.01% | 1002 |
|
|
2015
Q1 | $222M | Buy |
2,614,300
+153,758
| +6% | +$13.1M | 0.02% | 980 |
|
|
2014
Q4 | $210M | Sell |
2,460,542
-144,967
| -6% | -$12.4M | 0.02% | 946 |
|
|
2014
Q3 | $210M | Buy |
2,605,509
+340,594
| +15% | +$27.4M | 0.02% | 902 |
|
|
2014
Q2 | $181M | Buy |
2,264,915
+56,084
| +3% | +$4.49M | 0.01% | 1025 |
|
|
2014
Q1 | $159M | Buy |
2,208,831
+61,795
| +3% | +$4.45M | 0.01% | 1052 |
|
|
2013
Q4 | $148M | Buy |
2,147,036
+83,575
| +4% | +$5.76M | 0.01% | 1073 |
|
|
2013
Q3 | $138M | Buy |
2,063,461
+38,970
| +2% | +$2.6M | 0.01% | 1042 |
|
|
2013
Q2 | $133M | Buy |
+2,024,491
| New | +$133M | 0.01% | 987 |
|