Wells Fargo’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
32,626
+3,438
| +12% | +$66.8K | ﹤0.01% | 3625 |
|
|
2025
Q1 | $791K | Sell |
29,188
-188
| -0.6% | -$5.09K | ﹤0.01% | 3399 |
|
|
2024
Q4 | $1.03M | Buy |
29,376
+5,622
| +24% | +$198K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $997K | Buy |
23,754
+629
| +3% | +$26.4K | ﹤0.01% | 3207 |
|
|
2024
Q2 | $847K | Buy |
23,125
+2,885
| +14% | +$106K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $788K | Buy |
20,240
+2,597
| +15% | +$101K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $731K | Buy |
17,643
+2,412
| +16% | +$100K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $664K | Sell |
15,231
-40,122
| -72% | -$1.75M | ﹤0.01% | 3326 |
|
|
2023
Q2 | $2.79M | Buy |
55,353
+37,854
| +216% | +$1.91M | ﹤0.01% | 2488 |
|
|
2023
Q1 | $882K | Buy |
17,499
+9,525
| +119% | +$480K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $394K | Sell |
7,974
-9,688
| -55% | -$478K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $749K | Buy |
17,662
+2,853
| +19% | +$121K | ﹤0.01% | 3214 |
|
|
2022
Q2 | $619K | Sell |
14,809
-26,723
| -64% | -$1.12M | ﹤0.01% | 3405 |
|
|
2022
Q1 | $1.34M | Sell |
41,532
-16,413
| -28% | -$530K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $2.35M | Sell |
57,945
-53,290
| -48% | -$2.16M | ﹤0.01% | 3135 |
|
|
2021
Q3 | $4.44M | Sell |
111,235
-118,534
| -52% | -$4.73M | ﹤0.01% | 2819 |
|
|
2021
Q2 | $10.2M | Sell |
229,769
-36,202
| -14% | -$1.61M | ﹤0.01% | 2134 |
|
|
2021
Q1 | $13.9M | Sell |
265,971
-391,342
| -60% | -$20.4M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $27.9M | Buy |
657,313
+27,218
| +4% | +$1.16M | 0.01% | 1323 |
|
|
2020
Q3 | $25.5M | Sell |
630,095
-4,583
| -0.7% | -$186K | 0.01% | 1250 |
|
|
2020
Q2 | $27.8M | Sell |
634,678
-479,753
| -43% | -$21M | 0.01% | 1157 |
|
|
2020
Q1 | $49.2M | Buy |
1,114,431
+105,274
| +10% | +$4.65M | 0.02% | 765 |
|
|
2019
Q4 | $48.9M | Buy |
1,009,157
+68,017
| +7% | +$3.3M | 0.01% | 936 |
|
|
2019
Q3 | $52.2M | Buy |
941,140
+100,196
| +12% | +$5.56M | 0.01% | 892 |
|
|
2019
Q2 | $45.5M | Buy |
840,944
+136,191
| +19% | +$7.37M | 0.01% | 963 |
|
|
2019
Q1 | $45.5M | Buy |
704,753
+13,713
| +2% | +$885K | 0.01% | 944 |
|
|
2018
Q4 | $35M | Sell |
691,040
-274,087
| -28% | -$13.9M | 0.01% | 1021 |
|
|
2018
Q3 | $46.2M | Sell |
965,127
-559,046
| -37% | -$26.8M | 0.01% | 972 |
|
|
2018
Q2 | $80M | Sell |
1,524,173
-262,623
| -15% | -$13.8M | 0.02% | 672 |
|
|
2018
Q1 | $68.4M | Buy |
1,786,796
+33,220
| +2% | +$1.27M | 0.02% | 750 |
|
|
2017
Q4 | $86.7M | Sell |
1,753,576
-3,380,387
| -66% | -$167M | 0.03% | 629 |
|
|
2017
Q3 | $348M | Buy |
5,133,963
+557,363
| +12% | +$37.8M | 0.11% | 190 |
|
|
2017
Q2 | $374M | Buy |
4,576,600
+543,475
| +13% | +$44.4M | 0.12% | 179 |
|
|
2017
Q1 | $341M | Buy |
4,033,125
+62,546
| +2% | +$5.3M | 0.11% | 185 |
|
|
2016
Q4 | $287M | Sell |
3,970,579
-201,928
| -5% | -$14.6M | 0.1% | 212 |
|
|
2016
Q3 | $364M | Buy |
4,172,507
+2,097,880
| +101% | +$183M | 0.13% | 165 |
|
|
2016
Q2 | $213M | Sell |
2,074,627
-5,920
| -0.3% | -$608K | 0.08% | 262 |
|
|
2016
Q1 | $180M | Buy |
2,080,547
+1,000,396
| +93% | +$86.8M | 0.07% | 302 |
|
|
2015
Q4 | $84.7M | Buy |
1,080,151
+14,893
| +1% | +$1.17M | 0.03% | 516 |
|
|
2015
Q3 | $82.9M | Buy |
1,065,258
+202,436
| +23% | +$15.7M | 0.03% | 531 |
|
|
2015
Q2 | $69.9M | Buy |
862,822
+190,228
| +28% | +$15.4M | 0.03% | 651 |
|
|
2015
Q1 | $57.2M | Buy |
672,594
+129,859
| +24% | +$11M | 0.02% | 732 |
|
|
2014
Q4 | $46.4M | Sell |
542,735
-102,920
| -16% | -$8.8M | 0.02% | 794 |
|
|
2014
Q3 | $52M | Sell |
645,655
-42,856
| -6% | -$3.45M | 0.02% | 726 |
|
|
2014
Q2 | $55.1M | Buy |
688,511
+25,907
| +4% | +$2.07M | 0.02% | 732 |
|
|
2014
Q1 | $47.7M | Buy |
662,604
+19,462
| +3% | +$1.4M | 0.02% | 781 |
|
|
2013
Q4 | $44.3M | Buy |
643,142
+24,678
| +4% | +$1.7M | 0.02% | 805 |
|
|
2013
Q3 | $41.3M | Sell |
618,464
-177,195
| -22% | -$11.8M | 0.02% | 781 |
|
|
2013
Q2 | $52.1M | Buy |
+795,659
| New | +$52.1M | 0.03% | 612 |
|