Reinhart Partners’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-957,802
| Closed | -$16.5M | – | 75 |
|
|
2025
Q1 | $16.5M | Sell |
957,802
-1,512,013
| -61% | -$26.1M | 0.6% | 38 |
|
|
2024
Q4 | $43.8M | Sell |
2,469,815
-84,097
| -3% | -$1.49M | 1.69% | 25 |
|
|
2024
Q3 | $49M | Buy |
2,553,912
+72,240
| +3% | +$1.39M | 1.86% | 22 |
|
|
2024
Q2 | $42.1M | Buy |
2,481,672
+38,948
| +2% | +$661K | 1.75% | 24 |
|
|
2024
Q1 | $40.2M | Sell |
2,442,724
-21,531
| -0.9% | -$355K | 1.64% | 23 |
|
|
2023
Q4 | $46.9M | Buy |
2,464,255
+196,303
| +9% | +$3.73M | 2.06% | 19 |
|
|
2023
Q3 | $37.9M | Buy |
2,267,952
+61,852
| +3% | +$1.03M | 1.97% | 17 |
|
|
2023
Q2 | $41M | Buy |
2,206,100
+24,642
| +1% | +$458K | 2.08% | 14 |
|
|
2023
Q1 | $41.3M | Sell |
2,181,458
-23,204
| -1% | -$439K | 2.23% | 12 |
|
|
2022
Q4 | $41.3M | Sell |
2,204,662
-16,659
| -0.7% | -$312K | 2.24% | 12 |
|
|
2022
Q3 | $36.8M | Sell |
2,221,321
-20,686
| -0.9% | -$343K | 2.27% | 14 |
|
|
2022
Q2 | $40.2M | Sell |
2,242,007
-80,622
| -3% | -$1.45M | 2.21% | 10 |
|
|
2022
Q1 | $53.9M | Buy |
2,322,629
+39,328
| +2% | +$912K | 2.61% | 8 |
|
|
2021
Q4 | $57.3M | Buy |
2,283,301
+54,636
| +2% | +$1.37M | 2.75% | 5 |
|
|
2021
Q3 | $52.2M | Buy |
2,228,665
+4,577
| +0.2% | +$107K | 2.65% | 5 |
|
|
2021
Q2 | $40.7M | Buy |
2,224,088
+138,431
| +7% | +$2.54M | 2.02% | 9 |
|
|
2021
Q1 | $35M | Buy |
2,085,657
+258,802
| +14% | +$4.35M | 1.82% | 14 |
|
|
2020
Q4 | $31.4M | Buy |
1,826,855
+61,380
| +3% | +$1.05M | 1.91% | 9 |
|
|
2020
Q3 | $19.8M | Buy |
1,765,475
+242,349
| +16% | +$2.72M | 1.49% | 25 |
|
|
2020
Q2 | $18.6M | Buy |
1,523,126
+313,190
| +26% | +$3.82M | 1.41% | 31 |
|
|
2020
Q1 | $13.6M | Buy |
1,209,936
+538,663
| +80% | +$6.04M | 1.32% | 37 |
|
|
2019
Q4 | $14.1M | Buy |
671,273
+304,934
| +83% | +$6.39M | 1.03% | 48 |
|
|
2019
Q3 | $8.98M | Sell |
366,339
-1,108
| -0.3% | -$27.2K | 0.83% | 41 |
|
|
2019
Q2 | $8.49M | Buy |
367,447
+59,722
| +19% | +$1.38M | 0.75% | 46 |
|
|
2019
Q1 | $7.83M | Buy |
307,725
+114,772
| +59% | +$2.92M | 0.73% | 44 |
|
|
2018
Q4 | $3.55M | Sell |
192,953
-37,204
| -16% | -$684K | 0.38% | 57 |
|
|
2018
Q3 | $5.22M | Buy |
230,157
+21,188
| +10% | +$481K | 0.47% | 46 |
|
|
2018
Q2 | $4.91M | Buy |
208,969
+56,050
| +37% | +$1.32M | 0.47% | 44 |
|
|
2018
Q1 | $3.54M | Buy |
152,919
+78,719
| +106% | +$1.82M | 0.36% | 48 |
|
|
2017
Q4 | $2.06M | Sell |
74,200
-1,400
| -2% | -$38.8K | 0.2% | 62 |
|
|
2017
Q3 | $3.5M | Sell |
75,600
-100
| -0.1% | -$4.63K | 0.37% | 44 |
|
|
2017
Q2 | $3.13M | Buy |
75,700
+17,170
| +29% | +$710K | 0.31% | 51 |
|
|
2017
Q1 | $2.61M | Buy |
58,530
+1,280
| +2% | +$57K | 0.23% | 55 |
|
|
2016
Q4 | $2.57M | Sell |
57,250
-270
| -0.5% | -$12.1K | 0.24% | 54 |
|
|
2016
Q3 | $2.21M | Sell |
57,520
-3,690
| -6% | -$142K | 0.22% | 52 |
|
|
2016
Q2 | $2.21M | Buy |
61,210
+2,580
| +4% | +$93.2K | 0.22% | 56 |
|
|
2016
Q1 | $2.15M | Buy |
58,630
+2,060
| +4% | +$75.6K | 0.22% | 58 |
|
|
2015
Q4 | $2M | Sell |
56,570
-2,180
| -4% | -$77K | 0.21% | 59 |
|
|
2015
Q3 | $2.02M | Buy |
+58,750
| New | +$2.02M | 0.2% | 66 |
|