Peddock Capital Advisors’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,886	Closed	-$273K	–	167
2025 Q4	$273K	Sell	15,886 -10,686	-40%	-$191K	0.06%	137
2025 Q3	$465K	Buy	26,572 +5	+0%	+$98	0.1%	115
2025 Q2	$571K	Buy	26,567 +504	+2%	+$11K	0.13%	98
2025 Q1	$573K	Buy	26,063 +2,320	+10%	+$47.9K	0.15%	100
2024 Q4	$466K	Buy	23,743 +4	+0%	+$76	0.11%	105
2024 Q3	$439K	Sell	23,739 -63	-0.3%	-$1.23K	0.11%	111
2024 Q2	$470K	Sell	23,802 -34	-0.1%	-$694	0.12%	105
2024 Q1	$511K	Buy	23,836 +435	+2%	+$9.33K	0.13%	104
2023 Q4	$538K	Buy	23,401 +500	+2%	+$11K	0.16%	98
2023 Q3	$521K	Buy	22,901 +1,750	+8%	+$39.1K	0.17%	92
2023 Q2	$462K	Buy	21,151 +1,454	+7%	+$30.3K	0.15%	100
2023 Q1	$409K	Hold	19,697	–	–	0.14%	111
2022 Q4	$409K	Sell	19,697 -64	-0.3%	-$1.41K	0.16%	104
2022 Q3	$491K	Buy	19,761 +1,046	+6%	+$28.6K	0.2%	109
2022 Q2	$500K	Buy	18,715 +1,318	+8%	+$40.3K	0.2%	110
2022 Q1	$578K	Buy	+17,397	New	+$541K	0.19%	109
2021 Q1	–	Sell	-818	Closed	-$14K	–	153
2020 Q4	$14K	Buy	+818	New	+$12.4K	0.01%	220