Wellington Management Group’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
4,881,346
+1,213,218
| +33% | +$38.2M | 0.03% | 423 |
|
|
2025
Q1 | $121M | Buy |
3,668,128
+107,643
| +3% | +$3.56M | 0.02% | 463 |
|
|
2024
Q4 | $137M | Buy |
3,560,485
+489,063
| +16% | +$18.8M | 0.03% | 458 |
|
|
2024
Q3 | $126M | Sell |
3,071,422
-534,051
| -15% | -$21.9M | 0.02% | 486 |
|
|
2024
Q2 | $138M | Buy |
3,605,473
+7,436
| +0.2% | +$284K | 0.02% | 466 |
|
|
2024
Q1 | $139M | Sell |
3,598,037
-120,064
| -3% | -$4.63M | 0.02% | 477 |
|
|
2023
Q4 | $193M | Sell |
3,718,101
-1,802,568
| -33% | -$93.3M | 0.04% | 404 |
|
|
2023
Q3 | $266M | Sell |
5,520,669
-854,524
| -13% | -$41.2M | 0.05% | 309 |
|
|
2023
Q2 | $248M | Sell |
6,375,193
-2,210,583
| -26% | -$85.9M | 0.05% | 346 |
|
|
2023
Q1 | $343M | Buy |
8,585,776
+245,995
| +3% | +$9.84M | 0.07% | 267 |
|
|
2022
Q4 | $345M | Buy |
8,339,781
+3,257,644
| +64% | +$135M | 0.07% | 271 |
|
|
2022
Q3 | $145M | Buy |
5,082,137
+585,858
| +13% | +$16.7M | 0.03% | 436 |
|
|
2022
Q2 | $195M | Sell |
4,496,279
-116,793
| -3% | -$5.05M | 0.04% | 381 |
|
|
2022
Q1 | $277M | Buy |
4,613,072
+289,335
| +7% | +$17.4M | 0.05% | 337 |
|
|
2021
Q4 | $358M | Sell |
4,323,737
-445,414
| -9% | -$36.9M | 0.06% | 299 |
|
|
2021
Q3 | $409M | Sell |
4,769,151
-1,022,060
| -18% | -$87.6M | 0.07% | 263 |
|
|
2021
Q2 | $532M | Buy |
5,791,211
+72,921
| +1% | +$6.7M | 0.09% | 228 |
|
|
2021
Q1 | $413M | Sell |
5,718,290
-993,503
| -15% | -$71.7M | 0.07% | 267 |
|
|
2020
Q4 | $460M | Sell |
6,711,793
-848,888
| -11% | -$58.1M | 0.08% | 234 |
|
|
2020
Q3 | $343M | Sell |
7,560,681
-2,352,630
| -24% | -$107M | 0.07% | 246 |
|
|
2020
Q2 | $424M | Buy |
9,913,311
+392,087
| +4% | +$16.8M | 0.09% | 195 |
|
|
2020
Q1 | $186M | Buy |
9,521,224
+459,230
| +5% | +$8.96M | 0.05% | 316 |
|
|
2019
Q4 | $315M | Buy |
9,061,994
+2,192,249
| +32% | +$76.2M | 0.07% | 286 |
|
|
2019
Q3 | $192M | Buy |
6,869,745
+622,407
| +10% | +$17.4M | 0.04% | 386 |
|
|
2019
Q2 | $181M | Buy |
+6,247,338
| New | +$181M | 0.04% | 390 |
|