Winton Group’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,746
| Closed | -$5.19M | – | 1027 |
|
|
2025
Q1 | $5.19M | Buy |
+156,746
| New | +$5.19M | 0.32% | 80 |
|
|
2024
Q4 | – | Sell |
-26,462
| Closed | -$1.09M | – | 810 |
|
|
2024
Q3 | $1.09M | Buy |
26,462
+774
| +3% | +$31.8K | 0.08% | 254 |
|
|
2024
Q2 | $980K | Buy |
+25,688
| New | +$980K | 0.07% | 252 |
|
|
2024
Q1 | – | Sell |
-10,024
| Closed | -$519K | – | 902 |
|
|
2023
Q4 | $519K | Sell |
10,024
-400
| -4% | -$20.7K | 0.04% | 293 |
|
|
2023
Q3 | $503K | Sell |
10,424
-18
| -0.2% | -$868 | 0.04% | 243 |
|
|
2023
Q2 | $406K | Buy |
+10,442
| New | +$406K | 0.03% | 413 |
|
|
2022
Q1 | – | Sell |
-12,698
| Closed | -$1.05M | – | 1171 |
|
|
2021
Q4 | $1.05M | Buy |
12,698
+3,883
| +44% | +$322K | 0.06% | 442 |
|
|
2021
Q3 | $755K | Sell |
8,815
-8,327
| -49% | -$713K | 0.04% | 650 |
|
|
2021
Q2 | $1.57M | Sell |
17,142
-11,066
| -39% | -$1.02M | 0.08% | 287 |
|
|
2021
Q1 | $2.04M | Buy |
28,208
+1,573
| +6% | +$114K | 0.12% | 150 |
|
|
2020
Q4 | $1.82M | Sell |
26,635
-66,894
| -72% | -$4.58M | 0.13% | 141 |
|
|
2020
Q3 | $4.24M | Buy |
93,529
+17,289
| +23% | +$784K | 0.14% | 177 |
|
|
2020
Q2 | $3.26M | Buy |
+76,240
| New | +$3.26M | 0.08% | 414 |
|
|
2020
Q1 | – | Sell |
-29,946
| Closed | -$1.04M | – | 1565 |
|
|
2019
Q4 | $1.04M | Buy |
+29,946
| New | +$1.04M | 0.01% | 1057 |
|