WGAM
Wilkinson Global Asset Management’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-432,152
| Closed | -$14.3M | – | 83 |
|
|
2025
Q1 | $14.3M | Buy |
432,152
+2,236
| +0.5% | +$74K | 0.89% | 28 |
|
|
2024
Q4 | $16.6M | Sell |
429,916
-10,410
| -2% | -$401K | 1.02% | 28 |
|
|
2024
Q3 | $18.1M | Sell |
440,326
-5,635
| -1% | -$231K | 1.09% | 28 |
|
|
2024
Q2 | $17M | Sell |
445,961
-8,510
| -2% | -$325K | 1.06% | 27 |
|
|
2024
Q1 | $17.5M | Buy |
454,471
+168
| +0% | +$6.48K | 1.1% | 26 |
|
|
2023
Q4 | $23.5M | Sell |
454,303
-9,440
| -2% | -$489K | 1.62% | 24 |
|
|
2023
Q3 | $22.4M | Buy |
463,743
+11,640
| +3% | +$561K | 1.71% | 23 |
|
|
2023
Q2 | $17.6M | Sell |
452,103
-1,123
| -0.2% | -$43.6K | 1.34% | 24 |
|
|
2023
Q1 | $18.1M | Sell |
453,226
-1,682
| -0.4% | -$67.3K | 1.43% | 25 |
|
|
2022
Q4 | $18.8M | Buy |
454,908
+2,340
| +0.5% | +$96.7K | 1.56% | 23 |
|
|
2022
Q3 | $12.9M | Sell |
452,568
-575
| -0.1% | -$16.4K | 1.16% | 24 |
|
|
2022
Q2 | $19.6M | Sell |
453,143
-31,095
| -6% | -$1.35M | 1.67% | 24 |
|
|
2022
Q1 | $29M | Sell |
484,238
-2,075
| -0.4% | -$124K | 1.87% | 24 |
|
|
2021
Q4 | $40.3M | Sell |
486,313
-2,537
| -0.5% | -$210K | 2.23% | 19 |
|
|
2021
Q3 | $41.9M | Sell |
488,850
-13,002
| -3% | -$1.11M | 2.55% | 17 |
|
|
2021
Q2 | $46.1M | Sell |
501,852
-4,399
| -0.9% | -$404K | 2.72% | 15 |
|
|
2021
Q1 | $36.6M | Buy |
+506,251
| New | +$36.6M | 2.31% | 17 |
|