Winton Group’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 | $1.14M | Buy |
19,731
+5,674
| +40% | +$329K | 0.06% | 388 |
|
|
2025
Q1 | $1.05M | Buy |
+14,057
| New | +$1.05M | 0.06% | 384 |
|
|
2024
Q4 | – | Sell |
-5,711
| Closed | -$347K | – | 626 |
|
|
2024
Q3 | $347K | Sell |
5,711
-38,931
| -87% | -$2.36M | 0.02% | 494 |
|
|
2024
Q2 | $2.55M | Buy |
44,642
+29,060
| +186% | +$1.66M | 0.17% | 107 |
|
|
2024
Q1 | $920K | Buy |
15,582
+8,534
| +121% | +$504K | 0.07% | 313 |
|
|
2023
Q4 | $391K | Sell |
7,048
-5,304
| -43% | -$294K | 0.03% | 442 |
|
|
2023
Q3 | $509K | Sell |
12,352
-1,933
| -14% | -$79.7K | 0.04% | 237 |
|
|
2023
Q2 | $523K | Buy |
+14,285
| New | +$523K | 0.04% | 295 |
|