Cerity Partners’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.33M	Buy	+136,895	New	+$2.38M	﹤0.01%	1401
2025 Q3	–	Sell	-15,706	Closed	-$338K	–	2741
2025 Q2	$338K	Sell	15,706 -25,978	-62%	-$565K	﹤0.01%	2086
2025 Q1	$917K	Buy	+41,684	New	+$860K	﹤0.01%	1465
2024 Q3	–	Sell	-11,972	Closed	-$236K	–	2527
2024 Q2	$236K	Buy	11,972 +1,284	+12%	+$26.2K	﹤0.01%	1944
2024 Q1	$229K	Sell	10,688 -1,339	-11%	-$28.7K	﹤0.01%	2032
2023 Q4	$277K	Buy	+12,027	New	+$266K	﹤0.01%	1560
2023 Q3	–	Sell	-11,848	Closed	-$259K	–	1394
2023 Q2	$259K	Sell	11,848 -325	-3%	-$6.76K	﹤0.01%	1442
2023 Q1	$253K	Buy	12,173 +59	+0.5%	+$1.22K	﹤0.01%	1613
2022 Q4	$252K	Buy	12,114 +689	+6%	+$15.1K	﹤0.01%	1222
2022 Q3	$284K	Sell	11,425 -64	-0.6%	-$1.75K	﹤0.01%	917
2022 Q2	$307K	Buy	11,489 +198	+2%	+$6.06K	﹤0.01%	901
2022 Q1	$375K	Sell	11,291 -4,741	-30%	-$147K	0.01%	665
2021 Q4	$484K	Buy	16,032 +3,139	+24%	+$99.5K	0.01%	606
2021 Q3	$401K	Sell	12,893 -360	-3%	-$9.47K	0.01%	507
2021 Q2	$261K	Buy	13,253 +57	+0.4%	+$1.11K	0.01%	620
2021 Q1	$252K	Sell	13,196 -3,374	-20%	-$59.3K	0.01%	600
2020 Q4	$291K	Buy	+16,570	New	+$251K	0.01%	527