ClearBridge Investments’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,475
| Closed | -$256K | – | 734 |
|
|
2024
Q4 | $256K | Sell |
9,475
-2,585
| -21% | -$69.8K | ﹤0.01% | 696 |
|
|
2024
Q3 | $375K | Sell |
12,060
-2,518
| -17% | -$78.3K | ﹤0.01% | 682 |
|
|
2024
Q2 | $408K | Sell |
14,578
-4,572
| -24% | -$128K | ﹤0.01% | 708 |
|
|
2024
Q1 | $547K | Sell |
19,150
-320
| -2% | -$9.14K | ﹤0.01% | 697 |
|
|
2023
Q4 | $523K | Sell |
19,470
-5,295
| -21% | -$142K | ﹤0.01% | 691 |
|
|
2023
Q3 | $635K | Sell |
24,765
-6,275
| -20% | -$161K | ﹤0.01% | 639 |
|
|
2023
Q2 | $877K | Sell |
31,040
-2,780
| -8% | -$78.5K | ﹤0.01% | 640 |
|
|
2023
Q1 | $930K | Sell |
33,820
-13,940
| -29% | -$383K | ﹤0.01% | 649 |
|
|
2022
Q4 | $1.43M | Sell |
47,760
-5,770
| -11% | -$173K | ﹤0.01% | 649 |
|
|
2022
Q3 | $1.39M | Sell |
53,530
-75,941
| -59% | -$1.97M | ﹤0.01% | 658 |
|
|
2022
Q2 | $3.53M | Sell |
129,471
-1,275,644
| -91% | -$34.8M | ﹤0.01% | 599 |
|
|
2022
Q1 | $41.2M | Sell |
1,405,115
-9,119
| -0.6% | -$268K | 0.03% | 385 |
|
|
2021
Q4 | $44.4M | Sell |
1,414,234
-60,524
| -4% | -$1.9M | 0.03% | 380 |
|
|
2021
Q3 | $40.3M | Sell |
1,474,758
-106,225
| -7% | -$2.9M | 0.03% | 389 |
|
|
2021
Q2 | $48M | Sell |
1,580,983
-3,002,944
| -66% | -$91.1M | 0.03% | 374 |
|
|
2021
Q1 | $137M | Sell |
4,583,927
-170,208
| -4% | -$5.07M | 0.1% | 185 |
|
|
2020
Q4 | $143M | Sell |
4,754,135
-613,897
| -11% | -$18.4M | 0.11% | 172 |
|
|
2020
Q3 | $164M | Buy |
5,368,032
+22,732
| +0.4% | +$696K | 0.14% | 138 |
|
|
2020
Q2 | $186M | Sell |
5,345,300
-142,515
| -3% | -$4.95M | 0.17% | 123 |
|
|
2020
Q1 | $160M | Buy |
+5,487,815
| New | +$160M | 0.17% | 121 |
|