Harris Associates’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,000
| Closed | -$371K | – | 138 |
|
|
2024
Q1 | $371K | Hold |
13,000
| – | – | ﹤0.01% | 127 |
|
|
2023
Q4 | $349K | Sell |
13,000
-1,850
| -12% | -$49.7K | ﹤0.01% | 133 |
|
|
2023
Q3 | $381K | Sell |
14,850
-57,296
| -79% | -$1.47M | ﹤0.01% | 130 |
|
|
2023
Q2 | $2.04M | Sell |
72,146
-390,826
| -84% | -$11M | ﹤0.01% | 113 |
|
|
2023
Q1 | $12.7M | Sell |
462,972
-202,713
| -30% | -$5.57M | 0.02% | 104 |
|
|
2022
Q4 | $20M | Sell |
665,685
-217,313
| -25% | -$6.52M | 0.04% | 108 |
|
|
2022
Q3 | $23M | Sell |
882,998
-23,386
| -3% | -$608K | 0.04% | 106 |
|
|
2022
Q2 | $24.7M | Buy |
906,384
+97,045
| +12% | +$2.65M | 0.04% | 105 |
|
|
2022
Q1 | $23.7M | Buy |
809,339
+111,509
| +16% | +$3.27M | 0.03% | 110 |
|
|
2021
Q4 | $21.9M | Buy |
697,830
+247,240
| +55% | +$7.76M | 0.03% | 110 |
|
|
2021
Q3 | $12.3M | Buy |
450,590
+395,630
| +720% | +$10.8M | 0.02% | 114 |
|
|
2021
Q2 | $1.67M | Buy |
+54,960
| New | +$1.67M | ﹤0.01% | 124 |
|