Wellington Management Group’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 | $213M | Buy |
3,672,057
+140,811
| +4% | +$8.16M | 0.04% | 348 |
|
|
2025
Q1 | $263M | Sell |
3,531,246
-124,361
| -3% | -$9.26M | 0.05% | 281 |
|
|
2024
Q4 | $275M | Buy |
3,655,607
+898,885
| +33% | +$67.7M | 0.05% | 291 |
|
|
2024
Q3 | $167M | Buy |
2,756,722
+281,667
| +11% | +$17.1M | 0.03% | 431 |
|
|
2024
Q2 | $141M | Buy |
2,475,055
+228,344
| +10% | +$13M | 0.03% | 461 |
|
|
2024
Q1 | $133M | Buy |
2,246,711
+330,340
| +17% | +$19.5M | 0.02% | 489 |
|
|
2023
Q4 | $106M | Sell |
1,916,371
-244,482
| -11% | -$13.6M | 0.02% | 543 |
|
|
2023
Q3 | $89.1M | Sell |
2,160,853
-78,243
| -3% | -$3.23M | 0.02% | 566 |
|
|
2023
Q2 | $82M | Sell |
2,239,096
-298,549
| -12% | -$10.9M | 0.02% | 593 |
|
|
2023
Q1 | $86.3M | Sell |
2,537,645
-50,462
| -2% | -$1.72M | 0.02% | 579 |
|
|
2022
Q4 | $66.4M | Buy |
2,588,107
+226,525
| +10% | +$5.81M | 0.01% | 612 |
|
|
2022
Q3 | $48.7M | Buy |
2,361,582
+996,119
| +73% | +$20.5M | 0.01% | 680 |
|
|
2022
Q2 | $34M | Buy |
1,365,463
+180,632
| +15% | +$4.5M | 0.01% | 791 |
|
|
2022
Q1 | $27.3M | Buy |
1,184,831
+513,807
| +77% | +$11.9M | ﹤0.01% | 942 |
|
|
2021
Q4 | $19.1M | Sell |
671,024
-21,661
| -3% | -$618K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $21.3M | Sell |
692,685
-1,252,276
| -64% | -$38.5M | ﹤0.01% | 1068 |
|
|
2021
Q2 | $61M | Sell |
1,944,961
-1,208,023
| -38% | -$37.9M | 0.01% | 761 |
|
|
2021
Q1 | $74.4M | Sell |
3,152,984
-300,938
| -9% | -$7.11M | 0.01% | 700 |
|
|
2020
Q4 | $84M | Buy |
3,453,922
+41,503
| +1% | +$1.01M | 0.02% | 638 |
|
|
2020
Q3 | $70.8M | Buy |
3,412,419
+2,237,495
| +190% | +$46.4M | 0.01% | 599 |
|
|
2020
Q2 | $23.4M | Buy |
1,174,924
+152,279
| +15% | +$3.04M | 0.01% | 892 |
|
|
2020
Q1 | $17.4M | Buy |
1,022,645
+53,839
| +6% | +$918K | ﹤0.01% | 910 |
|
|
2019
Q4 | $20.6M | Buy |
+968,806
| New | +$20.6M | ﹤0.01% | 977 |
|