Macquarie Group’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.4M | Sell |
141,435
-7,114
| -5% | -$2.23M | 0.05% | 443 |
|
2025
Q1 | $42.9M | Sell |
148,549
-13,759
| -8% | -$3.97M | 0.05% | 448 |
|
2024
Q4 | $43.7M | Sell |
162,308
-4,783
| -3% | -$1.29M | 0.05% | 456 |
|
2024
Q3 | $48.3M | Buy |
167,091
+2,471
| +2% | +$715K | 0.05% | 458 |
|
2024
Q2 | $47M | Buy |
164,620
+25,156
| +18% | +$7.18M | 0.05% | 433 |
|
2024
Q1 | $46.6M | Sell |
139,464
-7,231
| -5% | -$2.42M | 0.05% | 447 |
|
2023
Q4 | $41M | Sell |
146,695
-467
| -0.3% | -$131K | 0.05% | 494 |
|
2023
Q3 | $38.6M | Buy |
147,162
+26,441
| +22% | +$6.93M | 0.05% | 478 |
|
2023
Q2 | $32.8M | Sell |
120,721
-32,979
| -21% | -$8.96M | 0.04% | 550 |
|
2023
Q1 | $39.2M | Buy |
153,700
+27,672
| +22% | +$7.06M | 0.05% | 491 |
|
2022
Q4 | $25.5M | Sell |
126,028
-42,853
| -25% | -$8.68M | 0.03% | 645 |
|
2022
Q3 | $29.6M | Sell |
168,881
-6,220
| -4% | -$1.09M | 0.04% | 581 |
|
2022
Q2 | $29.7M | Sell |
175,101
-7,765
| -4% | -$1.32M | 0.03% | 609 |
|
2022
Q1 | $33.5K | Buy |
182,866
+66,810
| +58% | +$12.2K | 0.03% | 637 |
|
2021
Q4 | $18.8M | Sell |
116,056
-1,129
| -1% | -$183K | 0.02% | 767 |
|
2021
Q3 | $16.7M | Sell |
117,185
-1,245
| -1% | -$177K | 0.01% | 815 |
|
2021
Q2 | $17.9M | Sell |
118,430
-9,037
| -7% | -$1.36M | 0.01% | 808 |
|
2021
Q1 | $19.4M | Sell |
127,467
-3,175
| -2% | -$484K | 0.03% | 535 |
|
2020
Q4 | $15.6M | Buy |
130,642
+192
| +0.1% | +$23K | 0.02% | 594 |
|
2020
Q3 | $13.3M | Buy |
130,450
+2,195
| +2% | +$224K | 0.02% | 577 |
|
2020
Q2 | $12.2M | Buy |
128,255
+1,918
| +2% | +$182K | 0.02% | 586 |
|
2020
Q1 | $11.1M | Buy |
126,337
+10,342
| +9% | +$906K | 0.02% | 543 |
|
2019
Q4 | $13.9M | Sell |
115,995
-4,457
| -4% | -$534K | 0.02% | 591 |
|
2019
Q3 | $12M | Sell |
120,452
-933
| -0.8% | -$93K | 0.02% | 566 |
|
2019
Q2 | $11.5M | Buy |
121,385
+4,373
| +4% | +$414K | 0.02% | 588 |
|
2019
Q1 | $10.6M | Buy |
117,012
+1,449
| +1% | +$131K | 0.02% | 613 |
|
2018
Q4 | $8.23M | Buy |
115,563
+3,199
| +3% | +$228K | 0.02% | 638 |
|
2018
Q3 | $9.58M | Sell |
112,364
-1,459
| -1% | -$124K | 0.02% | 653 |
|
2018
Q2 | $9.96M | Buy |
113,823
+1,581
| +1% | +$138K | 0.02% | 641 |
|
2018
Q1 | $9.62M | Buy |
112,242
+720
| +0.6% | +$61.7K | 0.02% | 620 |
|
2017
Q4 | $9.57M | Sell |
111,522
-388
| -0.3% | -$33.3K | 0.02% | 639 |
|
2017
Q3 | $8.53M | Buy |
111,910
+875
| +0.8% | +$66.7K | 0.02% | 638 |
|
2017
Q2 | $8.08M | Buy |
111,035
+89,496
| +416% | +$6.52M | 0.01% | 649 |
|
2017
Q1 | $1.72M | Hold |
21,539
| – | – | ﹤0.01% | 1011 |
|
2016
Q4 | $1.71M | Buy |
21,539
+2
| +0% | +$159 | ﹤0.01% | 1006 |
|
2016
Q3 | $1.55M | Sell |
21,537
-29,137
| -57% | -$2.1M | ﹤0.01% | 1033 |
|
2016
Q2 | $3.9M | Buy |
50,674
+25,338
| +100% | +$1.95M | ﹤0.01% | 951 |
|
2016
Q1 | $1.75M | Buy |
25,336
+25,300
| +70,278% | +$1.75M | ﹤0.01% | 993 |
|
2015
Q4 | $2K | Buy |
36
+1
| +3% | +$56 | ﹤0.01% | 1506 |
|
2015
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1589 |
|
2015
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1598 |
|
2015
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1555 |
|