Waddell & Reed Financial’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-354,876
| Closed | -$15.1M | – | 512 |
|
|
2020
Q4 | $15.1M | Sell |
354,876
-1,050,018
| -75% | -$44.6M | 0.03% | 371 |
|
|
2020
Q3 | $56.9M | Sell |
1,404,894
-93,769
| -6% | -$3.8M | 0.14% | 179 |
|
|
2020
Q2 | $65.6M | Buy |
1,498,663
+1,107,534
| +283% | +$48.5M | 0.17% | 154 |
|
|
2020
Q1 | $17.3M | Buy |
391,129
+173,844
| +80% | +$7.68M | 0.06% | 304 |
|
|
2019
Q4 | $10.5M | Buy |
217,285
+66,336
| +44% | +$3.22M | 0.03% | 387 |
|
|
2019
Q3 | $8.37M | Buy |
+150,949
| New | +$8.37M | 0.02% | 400 |
|
|
2019
Q2 | – | Sell |
-380,275
| Closed | -$24.5M | – | 516 |
|
|
2019
Q1 | $24.5M | Buy |
380,275
+143,955
| +61% | +$9.29M | 0.06% | 316 |
|
|
2018
Q4 | $12M | Buy |
+236,320
| New | +$12M | 0.03% | 400 |
|
|
2016
Q3 | – | Sell |
-245,822
| Closed | -$25.2M | – | 612 |
|
|
2016
Q2 | $25.2M | Sell |
245,822
-39,733
| -14% | -$4.08M | 0.05% | 277 |
|
|
2016
Q1 | $24.8M | Buy |
285,555
+26,655
| +10% | +$2.31M | 0.05% | 277 |
|
|
2015
Q4 | $20.3M | Buy |
258,900
+88,400
| +52% | +$6.94M | 0.03% | 310 |
|
|
2015
Q3 | $13.3M | Buy |
+170,500
| New | +$13.3M | 0.02% | 370 |
|