Everett Harris & Co’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 |
-238,535
| Closed | -$4.92M | – | 325 |
|
|
2025
Q4 | $4.92M | Buy |
238,535
+9,890
| +4% | +$172K | 0.06% | 82 |
|
|
2025
Q3 | $4.16M | Buy |
228,645
+7,895
| +4% | +$145K | 0.05% | 85 |
|
|
2025
Q2 | $3.94M | Sell |
220,750
-19,595
| -8% | -$341K | 0.05% | 85 |
|
|
2025
Q1 | $4.14M | Buy |
240,345
+55,185
| +30% | +$975K | 0.05% | 81 |
|
|
2024
Q4 | $3.28M | Sell |
185,160
-80
| -0% | -$1.51K | 0.04% | 87 |
|
|
2024
Q3 | $3.56M | Buy |
185,240
+25,125
| +16% | +$473K | 0.04% | 85 |
|
|
2024
Q2 | $2.72M | Buy |
160,115
+99,640
| +165% | +$1.64M | 0.03% | 89 |
|
|
2024
Q1 | $996K | Buy |
60,475
+50,220
| +490% | +$864K | 0.01% | 138 |
|
|
2023
Q4 | $195K | Buy |
+10,255
| New | +$173K | ﹤0.01% | 256 |
|
|
2018
Q4 | – | Sell |
-18,118
| Closed | -$411K | – | 241 |
|
|
2018
Q3 | $411K | Buy |
18,118
+200
| +1% | +$4.74K | 0.01% | 187 |
|
|
2018
Q2 | $421K | Buy |
17,918
+635
| +4% | +$14.1K | 0.01% | 181 |
|
|
2018
Q1 | $400K | Buy |
+17,283
| New | +$432K | 0.01% | 178 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$208K | – | 243 |
|
|
2017
Q3 | $208K | Buy |
+4,500
| New | +$195K | 0.01% | 226 |
|
Other funds holding ALEX
Everett Harris & Co's ALEX Position: Q1 2026 in Review
Everett Harris & Co sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 238,535 shares — an estimated $4.92M sold.
Everett Harris & Co first reported a position in ALEX in Q3 2017 and held it in 13 quarters. The position peaked at $4.92M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Everett Harris & Co reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Everett Harris & Co sold 238,535 Alexander & Baldwin shares in Q1 2026, an estimated $4.92M.
- Everett Harris & Co first reported a position in Alexander & Baldwin in Q3 2017 and held it in 13 quarters.
- Everett Harris & Co's Alexander & Baldwin position peaked at $4.92M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.