WA
Wasatch Advisors’s BellRing Brands BRBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300M | Sell |
5,174,206
-230,876
| -4% | -$13.4M | 1.57% | 15 |
|
|
2025
Q1 | $402M | Sell |
5,405,082
-497,714
| -8% | -$37.1M | 2.25% | 8 |
|
|
2024
Q4 | $445M | Sell |
5,902,796
-798,503
| -12% | -$60.2M | 2.2% | 8 |
|
|
2024
Q3 | $407M | Buy |
6,701,299
+494,669
| +8% | +$30M | 1.99% | 9 |
|
|
2024
Q2 | $355M | Buy |
6,206,630
+224,369
| +4% | +$12.8M | 1.9% | 10 |
|
|
2024
Q1 | $353M | Sell |
5,982,261
-533,231
| -8% | -$31.5M | 1.85% | 9 |
|
|
2023
Q4 | $361M | Sell |
6,515,492
-124,433
| -2% | -$6.9M | 1.99% | 9 |
|
|
2023
Q3 | $274M | Buy |
6,639,925
+2,092,430
| +46% | +$86.3M | 1.73% | 13 |
|
|
2023
Q2 | $166M | Buy |
4,547,495
+751,027
| +20% | +$27.5M | 1.01% | 37 |
|
|
2023
Q1 | $129M | Buy |
3,796,468
+53,242
| +1% | +$1.81M | 0.8% | 41 |
|
|
2022
Q4 | $96M | Buy |
3,743,226
+831,812
| +29% | +$21.3M | 0.65% | 52 |
|
|
2022
Q3 | $60M | Buy |
2,911,414
+1,818,465
| +166% | +$37.5M | 0.42% | 71 |
|
|
2022
Q2 | $27.2M | Buy |
+1,092,949
| New | +$27.2M | 0.17% | 112 |
|