Whittier Trust’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$308 | – | 1570 |
|
|
2024
Q4 | $308 | Hold |
8
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q3 | $328 | Sell |
8
-215
| -96% | -$8.82K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $8.5K | Buy |
223
+26
| +13% | +$991 | ﹤0.01% | 1267 |
|
|
2024
Q1 | $7.59K | Hold |
197
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q4 | $10.2K | Sell |
197
-169
| -46% | -$8.75K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $17.6K | Sell |
366
-46
| -11% | -$2.22K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $16K | Hold |
412
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $16.5K | Buy |
412
+193
| +88% | +$7.72K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $9.05K | Buy |
219
+165
| +306% | +$6.82K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q2 | $2K | Sell |
54
-49,182
| -100% | -$1.82M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $2.95M | Buy |
49,236
+7,311
| +17% | +$438K | 0.05% | 243 |
|
|
2021
Q4 | $3.47M | Buy |
+41,925
| New | +$3.47M | 0.06% | 229 |
|