ICM
Islay Capital Management’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
+45,885
| New | +$987K | 0.64% | 62 |
|
|
2025
Q1 | – | Sell |
-39,828
| Closed | -$782K | – | 185 |
|
|
2024
Q4 | $782K | Buy |
+39,828
| New | +$782K | 0.54% | 54 |
|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$119K | – | 209 |
|
|
2024
Q2 | $119K | Sell |
6,000
-48,729
| -89% | -$962K | 0.09% | 102 |
|
|
2024
Q1 | $1.17M | Buy |
54,729
+3,859
| +8% | +$82.7K | 0.87% | 33 |
|
|
2023
Q4 | $1.17M | Buy |
+50,870
| New | +$1.17M | 0.9% | 32 |
|
|
2023
Q3 | – | Sell |
-42,320
| Closed | -$923K | – | 214 |
|
|
2023
Q2 | $923K | Buy |
42,320
+36,095
| +580% | +$788K | 0.81% | 35 |
|
|
2023
Q1 | $129K | Sell |
6,225
-41,020
| -87% | -$852K | 0.13% | 100 |
|
|
2022
Q4 | $980K | Buy |
47,245
+20,905
| +79% | +$434K | 1.12% | 21 |
|
|
2022
Q3 | $655K | Sell |
26,340
-11,178
| -30% | -$278K | 0.78% | 34 |
|
|
2022
Q2 | $1M | Buy |
37,518
+1,820
| +5% | +$48.6K | 1.04% | 21 |
|
|
2022
Q1 | $1.19M | Sell |
35,698
-25,038
| -41% | -$833K | 0.99% | 24 |
|
|
2021
Q4 | $1.83M | Sell |
60,736
-3,768
| -6% | -$114K | 1.39% | 14 |
|
|
2021
Q3 | $2.01M | Sell |
64,504
-8,283
| -11% | -$258K | 1.55% | 16 |
|
|
2021
Q2 | $1.43M | Sell |
72,787
-14,462
| -17% | -$284K | 1.16% | 22 |
|
|
2021
Q1 | $1.66M | Sell |
87,249
-29,950
| -26% | -$571K | 1.37% | 18 |
|
|
2020
Q4 | $2.06M | Buy |
117,199
+110,529
| +1,657% | +$1.94M | 1.86% | 12 |
|
|
2020
Q3 | $92K | Buy |
+6,670
| New | +$92K | 0.09% | 130 |
|