Covestor’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,505
| Closed | -$93K | – | 2210 |
|
|
2025
Q4 | $93K | Buy |
4,505
+1,437
| +47% | +$25K | 0.05% | 612 |
|
|
2025
Q3 | $56K | Buy |
3,068
+941
| +44% | +$17.3K | 0.03% | 851 |
|
|
2025
Q2 | $38K | Buy |
2,127
+1,078
| +103% | +$18.8K | 0.02% | 1000 |
|
|
2025
Q1 | $18K | Sell |
1,049
-106
| -9% | -$1.87K | 0.01% | 1225 |
|
|
2024
Q4 | $20K | Sell |
1,155
-146
| -11% | -$2.75K | 0.01% | 1182 |
|
|
2024
Q3 | $25K | Buy |
1,301
+207
| +19% | +$3.9K | 0.02% | 1132 |
|
|
2024
Q2 | $19K | Sell |
1,094
-58
| -5% | -$954 | 0.01% | 1209 |
|
|
2024
Q1 | $19K | Buy |
1,152
+490
| +74% | +$8.43K | 0.01% | 1229 |
|
|
2023
Q4 | $13K | Sell |
662
-15
| -2% | -$254 | 0.01% | 1368 |
|
|
2023
Q3 | $11K | Buy |
677
+7
| +1% | +$127 | 0.01% | 1355 |
|
|
2023
Q2 | $12K | Buy |
670
+11
| +2% | +$206 | 0.01% | 1342 |
|
|
2023
Q1 | $12K | Sell |
659
-68
| -9% | -$1.29K | 0.01% | 1208 |
|
|
2022
Q4 | $14K | Sell |
727
-15
| -2% | -$284 | 0.01% | 1154 |
|
|
2022
Q3 | $12K | Buy |
742
+8
| +1% | +$147 | 0.01% | 1174 |
|
|
2022
Q2 | $13K | Sell |
734
-192
| -21% | -$3.96K | 0.01% | 1100 |
|
|
2022
Q1 | $21K | Sell |
926
-62
| -6% | -$1.43K | 0.01% | 1045 |
|
|
2021
Q4 | $25K | Buy |
+988
| New | +$23.9K | 0.04% | 793 |
|
Other funds holding ALEX
Covestor's ALEX Position: Q1 2026 in Review
Covestor sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 4,505 shares — an estimated $93K sold.
Covestor first reported a position in ALEX in Q4 2021 and held it in 17 quarters. The position peaked at $93K in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Covestor reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Covestor sold 4,505 Alexander & Baldwin shares in Q1 2026, an estimated $93K.
- Covestor first reported a position in Alexander & Baldwin in Q4 2021 and held it in 17 quarters.
- Covestor's Alexander & Baldwin position peaked at $93K in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.