Woodline Partners’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
223,114
+14,087
| +7% | +$963K | 0.08% | 344 |
|
|
2025
Q1 | $12.9M | Buy |
209,027
+185,072
| +773% | +$11.4M | 0.08% | 315 |
|
|
2024
Q4 | $1.25M | Sell |
23,955
-532,159
| -96% | -$27.9M | 0.01% | 720 |
|
|
2024
Q3 | $17.8M | Buy |
556,114
+218,311
| +65% | +$6.99M | 0.15% | 208 |
|
|
2024
Q2 | $14M | Sell |
337,803
-328,105
| -49% | -$13.6M | 0.13% | 209 |
|
|
2024
Q1 | $22M | Buy |
665,908
+555,126
| +501% | +$18.3M | 0.2% | 155 |
|
|
2023
Q4 | $3.51M | Buy |
+110,782
| New | +$3.51M | 0.04% | 346 |
|
|
2022
Q1 | – | Sell |
-53,714
| Closed | -$2.74M | – | 733 |
|
|
2021
Q4 | $2.74M | Sell |
53,714
-6,286
| -10% | -$320K | 0.04% | 377 |
|
|
2021
Q3 | $2.6M | Buy |
+60,000
| New | +$2.6M | 0.04% | 369 |
|