London Company of Virginia’s Reynolds Consumer Products REYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-994,810	Closed	-$21.3M	–	177
2025 Q2	$21.3M	Buy	994,810 +1,032	+0.1%	+$23.4K	0.12%	101
2025 Q1	$23.7M	Sell	993,778 -29,919	-3%	-$755K	0.14%	98
2024 Q4	$27.6M	Sell	1,023,697 -35,084	-3%	-$995K	0.15%	100
2024 Q3	$32.9M	Buy	1,058,781 +89,250	+9%	+$2.64M	0.17%	89
2024 Q2	$27.1M	Sell	969,531 -977	-0.1%	-$27.8K	0.15%	94
2024 Q1	$27.7M	Buy	970,508 +36,555	+4%	+$1.03M	0.15%	96
2023 Q4	$25.1M	Sell	933,953 -8,021	-0.9%	-$209K	0.14%	95
2023 Q3	$24.1M	Sell	941,974 -91,096	-9%	-$2.48M	0.14%	91
2023 Q2	$29.2M	Buy	1,033,070 +26,614	+3%	+$740K	0.17%	84
2023 Q1	$27.7M	Sell	1,006,456 -31,785	-3%	-$898K	0.16%	85
2022 Q4	$31.1M	Sell	1,038,241 -1,297	-0.1%	-$38.9K	0.18%	81
2022 Q3	$27M	Sell	1,039,538 -301	-0%	-$8.5K	0.17%	83
2022 Q2	$28.4M	Sell	1,039,839 -63,829	-6%	-$1.79M	0.17%	83
2022 Q1	$32.4M	Buy	1,103,668 +12,667	+1%	+$379K	0.17%	82
2021 Q4	$34.3M	Sell	1,091,001 -5,260	-0.5%	-$153K	0.17%	84
2021 Q3	$30M	Sell	1,096,261 -80,799	-7%	-$2.31M	0.16%	84
2021 Q2	$35.7M	Buy	1,177,060 +171,621	+17%	+$5.21M	0.19%	84
2021 Q1	$29.9M	Buy	1,005,439 +6,981	+0.7%	+$206K	0.17%	87
2020 Q4	$30M	Buy	+998,458	New	+$30.2M	0.19%	81