William Blair & Company’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 | $937K | Sell |
48,234
-12,008
| -20% | -$233K | ﹤0.01% | 919 |
|
|
2025
Q1 | $1.63M | Sell |
60,242
-42,339
| -41% | -$1.15M | ﹤0.01% | 764 |
|
|
2024
Q4 | $3.6M | Sell |
102,581
-109,778
| -52% | -$3.86M | 0.01% | 578 |
|
|
2024
Q3 | $8.91M | Sell |
212,359
-13,556
| -6% | -$569K | 0.03% | 363 |
|
|
2024
Q2 | $8.28M | Sell |
225,915
-176,278
| -44% | -$6.46M | 0.03% | 362 |
|
|
2024
Q1 | $15.7M | Sell |
402,193
-19,489
| -5% | -$759K | 0.05% | 254 |
|
|
2023
Q4 | $17.5M | Sell |
421,682
-20,227
| -5% | -$838K | 0.06% | 224 |
|
|
2023
Q3 | $19.3M | Buy |
441,909
+35,946
| +9% | +$1.57M | 0.07% | 200 |
|
|
2023
Q2 | $20.5M | Sell |
405,963
-12,758
| -3% | -$643K | 0.07% | 200 |
|
|
2023
Q1 | $21.1M | Sell |
418,721
-3,717
| -0.9% | -$187K | 0.08% | 199 |
|
|
2022
Q4 | $20.9M | Sell |
422,438
-8,319
| -2% | -$411K | 0.09% | 188 |
|
|
2022
Q3 | $18.3M | Buy |
430,757
+38,839
| +10% | +$1.65M | 0.08% | 196 |
|
|
2022
Q2 | $16.4M | Sell |
391,918
-58,300
| -13% | -$2.44M | 0.07% | 221 |
|
|
2022
Q1 | $14.5M | Buy |
450,218
+112,085
| +33% | +$3.62M | 0.05% | 271 |
|
|
2021
Q4 | $13.7M | Sell |
338,133
-52,487
| -13% | -$2.13M | 0.04% | 291 |
|
|
2021
Q3 | $15.6M | Sell |
390,620
-11,310
| -3% | -$451K | 0.05% | 262 |
|
|
2021
Q2 | $17.9M | Sell |
401,930
-20,152
| -5% | -$897K | 0.06% | 237 |
|
|
2021
Q1 | $22.1M | Buy |
422,082
+228,917
| +119% | +$12M | 0.08% | 211 |
|
|
2020
Q4 | $8.21M | Buy |
193,165
+55,726
| +41% | +$2.37M | 0.03% | 343 |
|
|
2020
Q3 | $5.57M | Sell |
137,439
-24,736
| -15% | -$1M | 0.02% | 376 |
|
|
2020
Q2 | $7.1M | Buy |
162,175
+56,775
| +54% | +$2.49M | 0.03% | 314 |
|
|
2020
Q1 | $4.65M | Buy |
105,400
+47,691
| +83% | +$2.11M | 0.03% | 352 |
|
|
2019
Q4 | $2.8M | Buy |
+57,709
| New | +$2.8M | 0.01% | 531 |
|
|
2019
Q3 | – | Sell |
-4,040
| Closed | -$219K | – | 1757 |
|
|
2019
Q2 | $219K | Sell |
4,040
-1,602
| -28% | -$86.8K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $364K | Buy |
5,642
+817
| +17% | +$52.7K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $245K | Sell |
4,825
-3,006
| -38% | -$153K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $375K | Sell |
7,831
-4,870
| -38% | -$233K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $667K | Sell |
12,701
-1,090
| -8% | -$57.2K | ﹤0.01% | 848 |
|
|
2018
Q1 | $528K | Sell |
13,791
-20,638
| -60% | -$790K | ﹤0.01% | 905 |
|
|
2017
Q4 | $1.7M | Sell |
34,429
-45,356
| -57% | -$2.24M | 0.01% | 606 |
|
|
2017
Q3 | $5.4M | Sell |
79,785
-5,243
| -6% | -$355K | 0.04% | 320 |
|
|
2017
Q2 | $6.95M | Sell |
85,028
-1,476
| -2% | -$121K | 0.05% | 281 |
|
|
2017
Q1 | $7.34M | Sell |
86,504
-19,935
| -19% | -$1.69M | 0.06% | 260 |
|
|
2016
Q4 | $7.68M | Sell |
106,439
-115,112
| -52% | -$8.31M | 0.07% | 243 |
|
|
2016
Q3 | $19.3M | Buy |
221,551
+13,342
| +6% | +$1.16M | 0.17% | 152 |
|
|
2016
Q2 | $21.4M | Buy |
208,209
+136,468
| +190% | +$14M | 0.2% | 132 |
|
|
2016
Q1 | $6.22M | Buy |
71,741
+16,850
| +31% | +$1.46M | 0.06% | 256 |
|
|
2015
Q4 | $4.31M | Buy |
54,891
+18,730
| +52% | +$1.47M | 0.04% | 319 |
|
|
2015
Q3 | $2.81M | Sell |
36,161
-4,306
| -11% | -$335K | 0.02% | 438 |
|
|
2015
Q2 | $3.28M | Sell |
40,467
-12,365
| -23% | -$1M | ﹤0.01% | 1182 |
|
|
2015
Q1 | $4.49M | Buy |
52,832
+6,040
| +13% | +$514K | 0.01% | 1069 |
|
|
2014
Q4 | $4M | Buy |
46,792
+7,015
| +18% | +$600K | 0.01% | 1092 |
|
|
2014
Q3 | $3.2M | Buy |
39,777
+3,431
| +9% | +$276K | 0.01% | 1126 |
|
|
2014
Q2 | $2.91M | Buy |
36,346
+3,032
| +9% | +$243K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $2.4M | Sell |
33,314
-1,786
| -5% | -$129K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $2.42M | Sell |
35,100
-22,367
| -39% | -$1.54M | ﹤0.01% | 1121 |
|
|
2013
Q3 | $3.84M | Sell |
57,467
-1,340
| -2% | -$89.5K | 0.01% | 962 |
|
|
2013
Q2 | $3.85M | Buy |
+58,807
| New | +$3.85M | 0.01% | 925 |
|