Claret Asset Management’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$436K	Sell	12,944 -184	-1%	-$6.57K	0.05%	126
2025 Q4	$461K	Sell	13,128 -1,279	-9%	-$47.3K	0.05%	118
2025 Q3	$622K	Sell	14,407 -644	-4%	-$20.1K	0.07%	105
2025 Q2	$332K	Buy	+15,051	New	+$287K	0.04%	128
2025 Q1	–	Sell	-15,833	Closed	-$325K	–	156
2024 Q4	$365K	Sell	15,833 -71	-0.4%	-$1.67K	0.06%	111
2024 Q3	$320K	Sell	15,904 -591	-4%	-$11.7K	0.05%	111
2024 Q2	$323K	Sell	16,495 -315	-2%	-$6.52K	0.06%	108
2024 Q1	$377K	Sell	16,810 -399	-2%	-$7.88K	0.06%	106
2023 Q4	$324K	Sell	17,209 -6,117	-26%	-$100K	0.06%	109
2023 Q3	$369K	Sell	23,326 -768	-3%	-$12.9K	0.07%	99
2023 Q2	$426K	Sell	24,094 -165	-0.7%	-$2.85K	0.08%	97
2023 Q1	$443K	Sell	24,259 -100	-0.4%	-$1.81K	0.09%	97
2022 Q4	$401K	Sell	24,359 -200	-0.8%	-$3.63K	0.09%	99
2022 Q3	$468K	Sell	24,559 -316	-1%	-$6.7K	0.11%	90
2022 Q2	$483K	Sell	24,875 -521	-2%	-$11.8K	0.1%	96
2022 Q1	$605K	Sell	25,396 -1,792	-7%	-$45K	0.12%	88
2021 Q4	$708K	Sell	27,188 -2,326	-8%	-$60.3K	0.13%	77
2021 Q3	$732K	Sell	29,514 -1,092	-4%	-$31.8K	0.13%	77
2021 Q2	$918K	Sell	30,606 -3,237	-10%	-$95.9K	0.15%	75
2021 Q1	$956K	Sell	33,843 -9,024	-21%	-$239K	0.18%	73
2020 Q4	$911K	Sell	42,867 -24,417	-36%	-$391K	0.18%	71
2020 Q3	$740K	Sell	67,284 -4,190	-6%	-$53.1K	0.16%	79
2020 Q2	$838K	Sell	71,474 -39,377	-36%	-$274K	0.2%	74
2020 Q1	$537K	Sell	110,851 -27,396	-20%	-$259K	0.15%	85
2019 Q4	$1.65M	Sell	138,247 -16,474	-11%	-$188K	0.32%	58
2019 Q3	$2.22M	Sell	154,721 -13,827	-8%	-$232K	0.46%	56
2019 Q2	$3.69M	Sell	168,548 -9,944	-6%	-$210K	0.77%	39
2019 Q1	$3.44M	Sell	178,492 -210	-0.1%	-$4.65K	0.69%	46
2018 Q4	$3.67M	Buy	+178,702	New	+$3.81M	0.82%	41