Kendall Capital Management’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
30,180
-830
| -3% | -$17.9K | 0.17% | 130 |
|
|
2025
Q1 | $682K | Sell |
31,010
-8,760
| -22% | -$193K | 0.2% | 126 |
|
|
2024
Q4 | $781K | Sell |
39,770
-16,395
| -29% | -$322K | 0.23% | 114 |
|
|
2024
Q3 | $1.04M | Sell |
56,165
-230
| -0.4% | -$4.25K | 0.32% | 85 |
|
|
2024
Q2 | $1.11M | Sell |
56,395
-700
| -1% | -$13.8K | 0.37% | 78 |
|
|
2024
Q1 | $1.22M | Sell |
57,095
-250
| -0.4% | -$5.36K | 0.42% | 75 |
|
|
2023
Q4 | $1.32M | Sell |
57,345
-2,770
| -5% | -$63.7K | 0.51% | 62 |
|
|
2023
Q3 | $1.37M | Sell |
60,115
-1,930
| -3% | -$43.9K | 0.61% | 54 |
|
|
2023
Q2 | $1.35M | Sell |
62,045
-1,704
| -3% | -$37.2K | 0.59% | 53 |
|
|
2023
Q1 | $1.33M | Sell |
63,749
-205
| -0.3% | -$4.26K | 0.64% | 51 |
|
|
2022
Q4 | $1.33M | Sell |
63,954
-125
| -0.2% | -$2.59K | 0.67% | 44 |
|
|
2022
Q3 | $1.59M | Sell |
64,079
-825
| -1% | -$20.5K | 0.93% | 31 |
|
|
2022
Q2 | $1.73M | Sell |
64,904
-50
| -0.1% | -$1.34K | 0.96% | 33 |
|
|
2022
Q1 | $2.16M | Sell |
64,954
-700
| -1% | -$23.3K | 1.04% | 25 |
|
|
2021
Q4 | $1.98M | Buy |
65,654
+3,325
| +5% | +$100K | 0.94% | 27 |
|
|
2021
Q3 | $1.94M | Buy |
62,329
+30,144
| +94% | +$938K | 1.05% | 28 |
|
|
2021
Q2 | $633K | Buy |
+32,185
| New | +$633K | 0.36% | 84 |
|