Wells Fargo’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 | $10.1M | Buy |
173,821
+8,917
| +5% | +$517K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $12.3M | Sell |
164,904
-61,467
| -27% | -$4.58M | ﹤0.01% | 1533 |
|
|
2024
Q4 | $17.1M | Buy |
226,371
+7,782
| +4% | +$586K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $13.3M | Sell |
218,589
-28,232
| -11% | -$1.71M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $14.1M | Sell |
246,821
-93,803
| -28% | -$5.36M | ﹤0.01% | 1368 |
|
|
2024
Q1 | $20.1M | Sell |
340,624
-55,524
| -14% | -$3.28M | ﹤0.01% | 1128 |
|
|
2023
Q4 | $22M | Buy |
396,148
+48,615
| +14% | +$2.69M | 0.01% | 1035 |
|
|
2023
Q3 | $14.3M | Sell |
347,533
-61,433
| -15% | -$2.53M | ﹤0.01% | 1242 |
|
|
2023
Q2 | $15M | Buy |
408,966
+29,748
| +8% | +$1.09M | ﹤0.01% | 1258 |
|
|
2023
Q1 | $12.9M | Buy |
379,218
+32,270
| +9% | +$1.1M | ﹤0.01% | 1350 |
|
|
2022
Q4 | $8.9M | Sell |
346,948
-724
| -0.2% | -$18.6K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $7.17M | Sell |
347,672
-9,670
| -3% | -$199K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $8.89M | Buy |
357,342
+22,240
| +7% | +$553K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $7.73M | Buy |
335,102
+281,848
| +529% | +$6.5M | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.52M | Sell |
53,254
-212,187
| -80% | -$6.06M | ﹤0.01% | 3523 |
|
|
2021
Q3 | $8.16M | Buy |
265,441
+121,656
| +85% | +$3.74M | ﹤0.01% | 2305 |
|
|
2021
Q2 | $4.51M | Sell |
143,785
-155,906
| -52% | -$4.89M | ﹤0.01% | 2844 |
|
|
2021
Q1 | $7.08M | Sell |
299,691
-170,938
| -36% | -$4.04M | ﹤0.01% | 2404 |
|
|
2020
Q4 | $11.4M | Buy |
470,629
+346,317
| +279% | +$8.42M | ﹤0.01% | 1973 |
|
|
2020
Q3 | $2.58M | Buy |
124,312
+4,511
| +4% | +$93.6K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $2.39M | Buy |
119,801
+72,534
| +153% | +$1.45M | ﹤0.01% | 3089 |
|
|
2020
Q1 | $806K | Buy |
47,267
+37,660
| +392% | +$642K | ﹤0.01% | 3588 |
|
|
2019
Q4 | $204K | Buy |
+9,607
| New | +$204K | ﹤0.01% | 4787 |
|