Winton Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,110
| Closed | -$4.36M | – | 789 |
|
|
2024
Q4 | $4.36M | Buy |
+124,110
| New | +$4.36M | 0.29% | 100 |
|
|
2022
Q1 | – | Sell |
-16,314
| Closed | -$661K | – | 1142 |
|
|
2021
Q4 | $661K | Buy |
+16,314
| New | +$661K | 0.04% | 595 |
|
|
2021
Q3 | – | Sell |
-12,811
| Closed | -$570K | – | 1480 |
|
|
2021
Q2 | $570K | Buy |
12,811
+670
| +6% | +$29.8K | 0.03% | 840 |
|
|
2021
Q1 | $634K | Buy |
12,141
+4,897
| +68% | +$256K | 0.04% | 740 |
|
|
2020
Q4 | $308K | Sell |
7,244
-39,661
| -85% | -$1.69M | 0.02% | 1031 |
|
|
2020
Q3 | $1.9M | Buy |
46,905
+16,841
| +56% | +$683K | 0.06% | 549 |
|
|
2020
Q2 | $1.32M | Buy |
+30,064
| New | +$1.32M | 0.03% | 842 |
|
|
2019
Q2 | – | Sell |
-145,903
| Closed | -$9.42M | – | 1284 |
|
|
2019
Q1 | $9.42M | Sell |
145,903
-79,196
| -35% | -$5.11M | 0.19% | 204 |
|
|
2018
Q4 | $11.4M | Sell |
225,099
-25,017
| -10% | -$1.27M | 0.25% | 165 |
|
|
2018
Q3 | $12M | Sell |
250,116
-4,345
| -2% | -$208K | 0.25% | 159 |
|
|
2018
Q2 | $13.4M | Buy |
+254,461
| New | +$13.4M | 0.34% | 75 |
|