Harris Associates’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
5,341,389
-1,024,844
| -16% | -$31.8M | 0.27% | 69 |
|
|
2025
Q1 | $184M | Buy |
6,366,233
+435,155
| +7% | +$12.6M | 0.31% | 67 |
|
|
2024
Q4 | $201M | Buy |
5,931,078
+143,501
| +2% | +$4.85M | 0.26% | 65 |
|
|
2024
Q3 | $210M | Buy |
5,787,577
+18,999
| +0.3% | +$690K | 0.27% | 62 |
|
|
2024
Q2 | $201M | Buy |
5,768,578
+245,065
| +4% | +$8.53M | 0.34% | 66 |
|
|
2024
Q1 | $205M | Buy |
5,523,513
+572,472
| +12% | +$21.3M | 0.33% | 69 |
|
|
2023
Q4 | $181M | Sell |
4,951,041
-1,121,605
| -18% | -$41M | 0.31% | 70 |
|
|
2023
Q3 | $200M | Buy |
6,072,646
+1,975,001
| +48% | +$64.9M | 0.39% | 69 |
|
|
2023
Q2 | $164M | Buy |
4,097,645
+1,304,230
| +47% | +$52.2M | 0.31% | 70 |
|
|
2023
Q1 | $128M | Buy |
2,793,415
+727,125
| +35% | +$33.4M | 0.25% | 76 |
|
|
2022
Q4 | $103M | Buy |
2,066,290
+83,994
| +4% | +$4.19M | 0.21% | 85 |
|
|
2022
Q3 | $88.2M | Buy |
1,982,296
+355,944
| +22% | +$15.8M | 0.15% | 89 |
|
|
2022
Q2 | $93.9M | Sell |
1,626,352
-28,363
| -2% | -$1.64M | 0.15% | 92 |
|
|
2022
Q1 | $111M | Sell |
1,654,715
-11,945
| -0.7% | -$800K | 0.15% | 93 |
|
|
2021
Q4 | $112M | Buy |
1,666,660
+22,390
| +1% | +$1.51M | 0.18% | 87 |
|
|
2021
Q3 | $90.1M | Buy |
1,644,270
+26,075
| +2% | +$1.43M | 0.14% | 88 |
|
|
2021
Q2 | $95.9M | Buy |
1,618,195
+149,650
| +10% | +$8.87M | 0.15% | 87 |
|
|
2021
Q1 | $67.3M | Buy |
1,468,545
+731,445
| +99% | +$33.5M | 0.12% | 93 |
|
|
2020
Q4 | $33.8M | Buy |
737,100
+52,800
| +8% | +$2.42M | 0.07% | 103 |
|
|
2020
Q3 | $26.6M | Buy |
684,300
+540,262
| +375% | +$21M | 0.06% | 104 |
|
|
2020
Q2 | $4.73M | Buy |
+144,038
| New | +$4.73M | 0.01% | 120 |
|