Fuller & Thaler Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Buy |
1,363,166
+112,092
| +9% | +$7.28M | 0.32% | 108 |
|
|
2025
Q1 | $68.8M | Buy |
1,251,074
+55,948
| +5% | +$3.08M | 0.27% | 139 |
|
|
2024
Q4 | $73M | Sell |
1,195,126
-4,440
| -0.4% | -$271K | 0.28% | 128 |
|
|
2024
Q3 | $75.2M | Sell |
1,199,566
-20,672
| -2% | -$1.3M | 0.3% | 115 |
|
|
2024
Q2 | $70.1M | Sell |
1,220,238
-7,602
| -0.6% | -$437K | 0.3% | 109 |
|
|
2024
Q1 | $84.8M | Buy |
1,227,840
+37,506
| +3% | +$2.59M | 0.37% | 94 |
|
|
2023
Q4 | $78.1M | Sell |
1,190,334
-42,784
| -3% | -$2.81M | 0.4% | 97 |
|
|
2023
Q3 | $82.4M | Sell |
1,233,118
-19,146
| -2% | -$1.28M | 0.47% | 78 |
|
|
2023
Q2 | $86.3M | Sell |
1,252,264
-911
| -0.1% | -$62.8K | 0.49% | 73 |
|
|
2023
Q1 | $79.4M | Buy |
1,253,175
+54,906
| +5% | +$3.48M | 0.46% | 82 |
|
|
2022
Q4 | $80.4M | Buy |
1,198,269
+35,857
| +3% | +$2.4M | 0.51% | 69 |
|
|
2022
Q3 | $69.2M | Sell |
1,162,412
-118,330
| -9% | -$7.05M | 0.5% | 74 |
|
|
2022
Q2 | $79.9M | Sell |
1,280,742
-104,202
| -8% | -$6.5M | 0.55% | 60 |
|
|
2022
Q1 | $90.1M | Buy |
1,384,944
+7,162
| +0.5% | +$466K | 0.53% | 59 |
|
|
2021
Q4 | $83.2M | Buy |
1,377,782
+4,591
| +0.3% | +$277K | 0.48% | 64 |
|
|
2021
Q3 | $88.7M | Sell |
1,373,191
-16,232
| -1% | -$1.05M | 0.57% | 56 |
|
|
2021
Q2 | $84.1M | Buy |
1,389,423
+157,246
| +13% | +$9.52M | 0.55% | 60 |
|
|
2021
Q1 | $70.2M | Buy |
1,232,177
+172,544
| +16% | +$9.83M | 0.49% | 65 |
|
|
2020
Q4 | $49.7M | Buy |
1,059,633
+56,265
| +6% | +$2.64M | 0.46% | 78 |
|
|
2020
Q3 | $36.3M | Sell |
1,003,368
-48,847
| -5% | -$1.77M | 0.46% | 74 |
|
|
2020
Q2 | $36.2M | Sell |
1,052,215
-21,141
| -2% | -$727K | 0.47% | 77 |
|
|
2020
Q1 | $33.4M | Buy |
1,073,356
+25,062
| +2% | +$779K | 0.56% | 63 |
|
|
2019
Q4 | $46.3M | Sell |
1,048,294
-128,669
| -11% | -$5.69M | 0.52% | 68 |
|
|
2019
Q3 | $44.6M | Buy |
+1,176,963
| New | +$44.6M | 0.53% | 69 |
|