Leeward Investments’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
185,875
-5,403
| -3% | -$783K | 1.43% | 8 |
|
|
2025
Q1 | $21.8M | Sell |
191,278
-7,643
| -4% | -$870K | 1.16% | 16 |
|
|
2024
Q4 | $30.9M | Sell |
198,921
-12,035
| -6% | -$1.87M | 1.54% | 7 |
|
|
2024
Q3 | $35M | Sell |
210,956
-29,021
| -12% | -$4.81M | 1.62% | 4 |
|
|
2024
Q2 | $32.4M | Sell |
239,977
-1,863
| -0.8% | -$252K | 1.49% | 5 |
|
|
2024
Q1 | $43.6M | Buy |
241,840
+2,222
| +0.9% | +$400K | 1.93% | 3 |
|
|
2023
Q4 | $35.5M | Sell |
239,618
-4,750
| -2% | -$703K | 1.67% | 4 |
|
|
2023
Q3 | $34.9M | Sell |
244,368
-8,648
| -3% | -$1.24M | 1.78% | 3 |
|
|
2023
Q2 | $38.9M | Sell |
253,016
-23,316
| -8% | -$3.59M | 1.83% | 3 |
|
|
2023
Q1 | $38.9M | Sell |
276,332
-27,430
| -9% | -$3.86M | 1.77% | 2 |
|
|
2022
Q4 | $36.4M | Sell |
303,762
-114,608
| -27% | -$13.8M | 1.61% | 5 |
|
|
2022
Q3 | $58.7M | Sell |
418,370
-30,890
| -7% | -$4.34M | 2.8% | 1 |
|
|
2022
Q2 | $51M | Sell |
449,260
-9,343
| -2% | -$1.06M | 2.33% | 1 |
|
|
2022
Q1 | $68.2M | Buy |
+458,603
| New | +$68.2M | 2.7% | 1 |
|