Claret Asset Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
+15,051
| New | +$332K | 0.04% | 128 |
|
|
2025
Q1 | – | Sell |
-15,833
| Closed | -$365K | – | 156 |
|
|
2024
Q4 | $365K | Sell |
15,833
-71
| -0.4% | -$1.64K | 0.06% | 111 |
|
|
2024
Q3 | $320K | Sell |
15,904
-591
| -4% | -$11.9K | 0.05% | 111 |
|
|
2024
Q2 | $323K | Sell |
16,495
-315
| -2% | -$6.17K | 0.06% | 108 |
|
|
2024
Q1 | $377K | Sell |
16,810
-399
| -2% | -$8.95K | 0.06% | 106 |
|
|
2023
Q4 | $324K | Sell |
17,209
-6,117
| -26% | -$115K | 0.06% | 109 |
|
|
2023
Q3 | $369K | Sell |
23,326
-768
| -3% | -$12.1K | 0.07% | 99 |
|
|
2023
Q2 | $426K | Sell |
24,094
-165
| -0.7% | -$2.92K | 0.08% | 97 |
|
|
2023
Q1 | $443K | Sell |
24,259
-100
| -0.4% | -$1.83K | 0.09% | 97 |
|
|
2022
Q4 | $401K | Sell |
24,359
-200
| -0.8% | -$3.29K | 0.09% | 99 |
|
|
2022
Q3 | $468K | Sell |
24,559
-316
| -1% | -$6.02K | 0.11% | 90 |
|
|
2022
Q2 | $483K | Sell |
24,875
-521
| -2% | -$10.1K | 0.1% | 96 |
|
|
2022
Q1 | $605K | Sell |
25,396
-1,792
| -7% | -$42.7K | 0.12% | 88 |
|
|
2021
Q4 | $708K | Sell |
27,188
-2,326
| -8% | -$60.6K | 0.13% | 77 |
|
|
2021
Q3 | $732K | Sell |
29,514
-1,092
| -4% | -$27.1K | 0.13% | 77 |
|
|
2021
Q2 | $918K | Sell |
30,606
-3,237
| -10% | -$97.1K | 0.15% | 75 |
|
|
2021
Q1 | $956K | Sell |
33,843
-9,024
| -21% | -$255K | 0.18% | 73 |
|
|
2020
Q4 | $911K | Sell |
42,867
-24,417
| -36% | -$519K | 0.18% | 71 |
|
|
2020
Q3 | $740K | Sell |
67,284
-4,190
| -6% | -$46.1K | 0.16% | 79 |
|
|
2020
Q2 | $838K | Sell |
71,474
-39,377
| -36% | -$462K | 0.2% | 74 |
|
|
2020
Q1 | $537K | Sell |
110,851
-27,396
| -20% | -$133K | 0.15% | 85 |
|
|
2019
Q4 | $1.65M | Sell |
138,247
-16,474
| -11% | -$197K | 0.32% | 58 |
|
|
2019
Q3 | $2.22M | Sell |
154,721
-13,827
| -8% | -$198K | 0.46% | 55 |
|
|
2019
Q2 | $3.7M | Sell |
168,548
-9,944
| -6% | -$218K | 0.76% | 39 |
|
|
2019
Q1 | $3.44M | Sell |
178,492
-210
| -0.1% | -$4.05K | 0.68% | 46 |
|
|
2018
Q4 | $3.67M | Buy |
+178,702
| New | +$3.67M | 0.82% | 41 |
|