Wallace Capital Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,508
| Closed | -$6.68M | – | 80 |
|
|
2023
Q4 | $6.68M | Sell |
120,508
-20,193
| -14% | -$1.12M | 0.99% | 20 |
|
|
2023
Q3 | $5.8M | Sell |
140,701
-12,922
| -8% | -$533K | 0.89% | 21 |
|
|
2023
Q2 | $5.62M | Sell |
153,623
-1,519
| -1% | -$55.6K | 0.87% | 24 |
|
|
2023
Q1 | $5.27M | Sell |
155,142
-5,822
| -4% | -$198K | 0.86% | 24 |
|
|
2022
Q4 | $4.13M | Sell |
160,964
-5,664
| -3% | -$145K | 0.65% | 26 |
|
|
2022
Q3 | $3.43M | Sell |
166,628
-2,917
| -2% | -$60.1K | 0.57% | 27 |
|
|
2022
Q2 | $4.21M | Sell |
169,545
-2,224
| -1% | -$55.2K | 0.63% | 29 |
|
|
2022
Q1 | $3.66M | Buy |
+171,769
| New | +$3.66M | 0.55% | 30 |
|