Versant Capital Management’s Treehouse Foods THS Stock Holding History

Versant Capital Management’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.8K	Buy	1,174 +1,054	+878%	+$20.5K	﹤0.01%	1451
2025 Q1	$3.25K	Buy	120 +21	+21%	+$569	﹤0.01%	2182
2024 Q4	$3.48K	Sell	99 -99	-50%	-$3.48K	﹤0.01%	1926
2024 Q3	$8.31K	Buy	198 +81	+69%	+$3.4K	﹤0.01%	1116
2024 Q2	$4.29K	Buy	117 +18	+18%	+$660	﹤0.01%	1267
2024 Q1	$3.86K	Hold	99	–	–	﹤0.01%	1129
2023 Q4	$4.1K	Sell	99 -481	-83%	-$19.9K	﹤0.01%	1036
2023 Q3	$25.3K	Sell	580 -152	-21%	-$6.62K	0.01%	408
2023 Q2	$36.9K	Sell	732 -6	-0.8%	-$302	0.01%	329
2023 Q1	$37.1K	Sell	738 -65	-8%	-$3.27K	0.01%	314
2022 Q4	$39.7K	Hold	803	–	–	0.01%	273
2022 Q3	$34K	Sell	803 -37	-4%	-$1.57K	0.01%	295
2022 Q2	$35K	Buy	840 +78	+10%	+$3.25K	0.01%	301
2022 Q1	$25K	Sell	762 -50	-6%	-$1.64K	0.01%	417
2021 Q4	$33K	Sell	812 -27	-3%	-$1.1K	0.01%	343
2021 Q3	$33K	Buy	839 +819	+4,095%	+$32.2K	0.01%	324
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1372
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1442
2020 Q4	$0	Hold	20	–	–	﹤0.01%	1524
2020 Q3	$0	Hold	20	–	–	﹤0.01%	1498
2020 Q2	$0	Sell	20 -2	-9%	–	﹤0.01%	1545
2020 Q1	$0	Sell	22 -18	-45%	–	﹤0.01%	1664
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	1283
2019 Q3	$2K	Sell	40 -10	-20%	-$500	﹤0.01%	1189
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	1213
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	1282
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	1282
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	1335
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	1329
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	1412
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	1360
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	1198
2017 Q2	$4K	Hold	50	–	–	﹤0.01%	1120
2017 Q1	$4K	Sell	50 -5	-9%	-$400	﹤0.01%	1118
2016 Q4	$3K	Hold	55	–	–	﹤0.01%	1138
2016 Q3	$4K	Hold	55	–	–	﹤0.01%	1064
2016 Q2	$5K	Sell	55 -4	-7%	-$364	﹤0.01%	982
2016 Q1	$5K	Hold	59	–	–	﹤0.01%	963
2015 Q4	$4K	Buy	+59	New	+$4K	﹤0.01%	1010