Cohen Capital Management’s Albertson's Inc ABS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,250
| Closed | -$911K | – | 152 |
|
|
2021
Q4 | $911K | Hold |
4,250
| – | – | 0.15% | 96 |
|
|
2021
Q3 | $774K | Hold |
4,250
| – | – | 0.13% | 105 |
|
|
2021
Q2 | $884K | Hold |
4,250
| – | – | 0.15% | 101 |
|
|
2021
Q1 | $722K | Hold |
4,250
| – | – | 0.13% | 105 |
|
|
2020
Q4 | $716K | Hold |
4,250
| – | – | 0.14% | 100 |
|
|
2020
Q3 | $708K | Hold |
4,250
| – | – | 0.16% | 98 |
|
|
2020
Q2 | $473K | Hold |
4,250
| – | – | 0.12% | 108 |
|
|
2020
Q1 | $397K | Hold |
4,250
| – | – | 0.12% | 101 |
|
|
2019
Q4 | $498K | Hold |
4,250
| – | – | 0.11% | 109 |
|
|
2019
Q3 | $509K | Hold |
4,250
| – | – | 0.12% | 108 |
|
|
2019
Q2 | $439K | Hold |
4,250
| – | – | 0.1% | 109 |
|
|
2019
Q1 | $475K | Hold |
4,250
| – | – | 0.11% | 105 |
|
|
2018
Q4 | $415K | Hold |
4,250
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $496K | Hold |
4,250
| – | – | 0.11% | 111 |
|
|
2018
Q2 | $451K | Hold |
4,250
| – | – | 0.1% | 113 |
|
|
2018
Q1 | $478K | Hold |
4,250
| – | – | 0.11% | 110 |
|
|
2017
Q4 | $506K | Hold |
4,250
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $510K | Hold |
4,250
| – | – | 0.12% | 103 |
|
|
2017
Q2 | $470K | Sell |
4,250
-100
| -2% | -$11.1K | 0.12% | 102 |
|
|
2017
Q1 | $479K | Buy |
4,350
+100
| +2% | +$11K | 0.12% | 99 |
|
|
2016
Q4 | $487K | Hold |
4,250
| – | – | 0.13% | 92 |
|
|
2016
Q3 | $465K | Buy |
4,250
+250
| +6% | +$27.4K | 0.13% | 92 |
|
|
2016
Q2 | $431K | Hold |
4,000
| – | – | 0.13% | 92 |
|
|
2016
Q1 | $385K | Hold |
4,000
| – | – | 0.12% | 98 |
|
|
2015
Q4 | $385K | Hold |
4,000
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $395K | Hold |
4,000
| – | – | 0.12% | 95 |
|
|
2015
Q2 | $388K | Hold |
4,000
| – | – | 0.1% | 104 |
|
|
2015
Q1 | $388K | Hold |
4,000
| – | – | 0.1% | 105 |
|
|
2014
Q4 | $445K | Hold |
4,000
| – | – | 0.12% | 98 |
|
|
2014
Q3 | $393K | Hold |
4,000
| – | – | 0.1% | 102 |
|
|
2014
Q2 | $411K | Hold |
4,000
| – | – | 0.11% | 102 |
|
|
2014
Q1 | $390K | Hold |
4,000
| – | – | 0.11% | 102 |
|
|
2013
Q4 | $420K | Hold |
4,000
| – | – | 0.12% | 96 |
|
|
2013
Q3 | $365K | Hold |
4,000
| – | – | 0.11% | 98 |
|
|
2013
Q2 | $346K | Buy |
+4,000
| New | +$346K | 0.11% | 100 |
|
Cohen Capital Management's ABS Position: Q1 2022 in Review
Cohen Capital Management sold out of Albertson's Inc (ABS) in Q1 2022, closing a stake of 4,250 shares — an estimated $911K sold.
Cohen Capital Management first reported a position in ABS in Q2 2013 and held it in 35 quarters. The position peaked at $911K in Q4 2021. 1 fund tracked by Wall St. Rank holds ABS as of Q1 2022.
- Cohen Capital Management reported no remaining Albertson's Inc position as of Q1 2022 after selling out during the quarter.
- Cohen Capital Management sold 4,250 Albertson's Inc shares in Q1 2022, an estimated $911K.
- Cohen Capital Management first reported a position in Albertson's Inc in Q2 2013 and held it in 35 quarters.
- Cohen Capital Management's Albertson's Inc position peaked at $911K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Albertson's Inc as of Q1 2022.
Based on Cohen Capital Management's 13F filing for Q1 2022, filed 6 May 2022.