Vanguard Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,248,613
| Closed | -$508M | – | 4568 |
|
|
2023
Q3 | $508M | Sell |
15,248,613
-563,937
| -4% | -$18.8M | 0.01% | 891 |
|
|
2023
Q2 | $400M | Sell |
15,812,550
-251,735
| -2% | -$6.37M | 0.01% | 1057 |
|
|
2023
Q1 | $400M | Buy |
16,064,285
+190,570
| +1% | +$4.74M | 0.01% | 1036 |
|
|
2022
Q4 | $356M | Sell |
15,873,715
-124,122
| -0.8% | -$2.79M | 0.01% | 1073 |
|
|
2022
Q3 | $372M | Buy |
15,997,837
+96,984
| +0.6% | +$2.25M | 0.01% | 1009 |
|
|
2022
Q2 | $337M | Buy |
15,900,853
+166,589
| +1% | +$3.53M | 0.01% | 1100 |
|
|
2022
Q1 | $345M | Buy |
15,734,264
+2,458,428
| +19% | +$53.9M | 0.01% | 1207 |
|
|
2021
Q4 | $271M | Buy |
13,275,836
+903,425
| +7% | +$18.4M | 0.01% | 1415 |
|
|
2021
Q3 | $215M | Buy |
12,372,411
+543,447
| +5% | +$9.44M | 0.01% | 1558 |
|
|
2021
Q2 | $192M | Buy |
11,828,964
+303,120
| +3% | +$4.91M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $165M | Buy |
11,525,844
+546,172
| +5% | +$7.83M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $161M | Buy |
10,979,672
+156,439
| +1% | +$2.29M | ﹤0.01% | 1589 |
|
|
2020
Q3 | $133M | Sell |
10,823,233
-502,270
| -4% | -$6.19M | ﹤0.01% | 1531 |
|
|
2020
Q2 | $138M | Buy |
11,325,503
+140,054
| +1% | +$1.71M | ﹤0.01% | 1500 |
|
|
2020
Q1 | $119M | Buy |
11,185,449
+363,646
| +3% | +$3.88M | 0.01% | 1429 |
|
|
2019
Q4 | $157M | Sell |
10,821,803
-28,007
| -0.3% | -$407K | 0.01% | 1520 |
|
|
2019
Q3 | $152M | Buy |
10,849,810
+859,307
| +9% | +$12M | 0.01% | 1503 |
|
|
2019
Q2 | $144M | Buy |
9,990,503
+1,150,960
| +13% | +$16.6M | 0.01% | 1551 |
|
|
2019
Q1 | $110M | Buy |
8,839,543
+186,599
| +2% | +$2.33M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $94.7M | Buy |
8,652,944
+462,192
| +6% | +$5.06M | ﹤0.01% | 1707 |
|
|
2018
Q3 | $90.7M | Buy |
8,190,752
+428,147
| +6% | +$4.74M | ﹤0.01% | 1853 |
|
|
2018
Q2 | $106M | Buy |
7,762,605
+313,325
| +4% | +$4.26M | ﹤0.01% | 1751 |
|
|
2018
Q1 | $110M | Buy |
7,449,280
+219,649
| +3% | +$3.25M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $107M | Buy |
7,229,631
+255,777
| +4% | +$3.79M | ﹤0.01% | 1674 |
|
|
2017
Q3 | $95.3M | Buy |
6,973,854
+278,735
| +4% | +$3.81M | ﹤0.01% | 1744 |
|
|
2017
Q2 | $108M | Buy |
6,695,119
+2,428,469
| +57% | +$39.1M | 0.01% | 1628 |
|
|
2017
Q1 | $67.7M | Buy |
4,266,650
+3,810,050
| +834% | +$60.5M | ﹤0.01% | 1858 |
|
|
2016
Q4 | $5.94M | Buy |
+456,600
| New | +$5.94M | ﹤0.01% | 2989 |
|