Vestcor Inc’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
10,000
-67,700
| -87% | -$3.92M | 0.02% | 645 |
|
|
2025
Q1 | $5.79M | Buy |
77,700
+8,200
| +12% | +$611K | 0.19% | 117 |
|
|
2024
Q4 | $5.24M | Sell |
69,500
-71,100
| -51% | -$5.36M | 0.17% | 127 |
|
|
2024
Q3 | $8.54M | Sell |
140,600
-29,400
| -17% | -$1.79M | 0.27% | 86 |
|
|
2024
Q2 | $9.71M | Buy |
170,000
+38,600
| +29% | +$2.21M | 0.33% | 68 |
|
|
2024
Q1 | $7.76M | Sell |
131,400
-7,900
| -6% | -$466K | 0.27% | 88 |
|
|
2023
Q4 | $7.72M | Sell |
139,300
-9,400
| -6% | -$521K | 0.26% | 87 |
|
|
2023
Q3 | $6.13M | Buy |
148,700
+60,600
| +69% | +$2.5M | 0.22% | 106 |
|
|
2023
Q2 | $3.22M | Buy |
88,100
+74,000
| +525% | +$2.71M | 0.12% | 191 |
|
|
2023
Q1 | $479K | Buy |
+14,100
| New | +$479K | 0.02% | 644 |
|