Fuller & Thaler Asset Management’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
Q2 | $125M | Buy |
+5,829,632
| New | +$125M | 0.46% | 74 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$35 | – | 633 |
|
|
2024
Q4 | $35 | Sell |
1
-8
| -89% | -$280 | ﹤0.01% | 599 |
|
|
2024
Q3 | $295 | Sell |
9
-385,053
| -100% | -$12.6M | ﹤0.01% | 560 |
|
|
2024
Q2 | $10.8M | Sell |
385,062
-16,077
| -4% | -$450K | 0.05% | 286 |
|
|
2024
Q1 | $11.5M | Buy |
401,139
+12,695
| +3% | +$363K | 0.05% | 273 |
|
|
2023
Q4 | $10.4M | Sell |
388,444
-647,277
| -62% | -$17.4M | 0.05% | 259 |
|
|
2023
Q3 | $26.5M | Sell |
1,035,721
-95,747
| -8% | -$2.45M | 0.15% | 165 |
|
|
2023
Q2 | $32M | Sell |
1,131,468
-226,776
| -17% | -$6.41M | 0.18% | 152 |
|
|
2023
Q1 | $37.4M | Sell |
1,358,244
-560,585
| -29% | -$15.4M | 0.22% | 134 |
|
|
2022
Q4 | $57.5M | Sell |
1,918,829
-803,046
| -30% | -$24.1M | 0.37% | 99 |
|
|
2022
Q3 | $70.8M | Buy |
2,721,875
+56,175
| +2% | +$1.46M | 0.51% | 70 |
|
|
2022
Q2 | $72.7M | Sell |
2,665,700
-129,535
| -5% | -$3.53M | 0.5% | 68 |
|
|
2022
Q1 | $82M | Buy |
2,795,235
+707,622
| +34% | +$20.8M | 0.49% | 68 |
|
|
2021
Q4 | $65.6M | Buy |
2,087,613
+170,516
| +9% | +$5.35M | 0.38% | 83 |
|
|
2021
Q3 | $52.4M | Buy |
1,917,097
+113,065
| +6% | +$3.09M | 0.34% | 95 |
|
|
2021
Q2 | $54.8M | Buy |
1,804,032
+769,433
| +74% | +$23.4M | 0.36% | 94 |
|
|
2021
Q1 | $30.8M | Buy |
+1,034,599
| New | +$30.8M | 0.22% | 127 |
|