Waldron Private Wealth’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,046
| Closed | -$210K | – | 454 |
|
|
2023
Q4 | $210K | Buy |
+4,046
| New | +$210K | 0.01% | 385 |
|
|
2022
Q2 | – | Sell |
-3,345
| Closed | -$200K | – | 410 |
|
|
2022
Q1 | $200K | Buy |
+3,345
| New | +$200K | 0.01% | 387 |
|
|
2020
Q2 | – | Sell |
-16,695
| Closed | -$325K | – | 275 |
|
|
2020
Q1 | $325K | Hold |
16,695
| – | – | 0.03% | 179 |
|
|
2019
Q4 | $580K | Hold |
16,695
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $467K | Hold |
16,695
| – | – | 0.05% | 151 |
|
|
2019
Q2 | $483K | Hold |
16,695
| – | – | 0.05% | 141 |
|
|
2019
Q1 | $505K | Buy |
16,695
+1,695
| +11% | +$51.3K | 0.06% | 146 |
|
|
2018
Q4 | $222K | Buy |
+15,000
| New | +$222K | 0.03% | 190 |
|