Reinhart Partners’s FMC FMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-215,043	Closed	-$9.07M	–	78
2025 Q1	$9.07M	Sell	215,043 -12,285	-5%	-$518K	0.33%	56
2024 Q4	$11.1M	Buy	227,328 +39,230	+21%	+$1.91M	0.43%	48
2024 Q3	$12.4M	Sell	188,098 -16,782	-8%	-$1.11M	0.47%	52
2024 Q2	$11.8M	Buy	204,880 +81,206	+66%	+$4.67M	0.49%	54
2024 Q1	$7.88M	Buy	123,674 +3,742	+3%	+$238K	0.32%	74
2023 Q4	$7.56M	Sell	119,932 -24,404	-17%	-$1.54M	0.33%	71
2023 Q3	$9.67M	Sell	144,336 -1,682	-1%	-$113K	0.5%	69
2023 Q2	$15.2M	Buy	146,018 +32,501	+29%	+$3.39M	0.77%	50
2023 Q1	$13.9M	Sell	113,517 -5,841	-5%	-$713K	0.75%	58
2022 Q4	$14.9M	Sell	119,358 -48,100	-29%	-$6M	0.81%	58
2022 Q3	$17.7M	Buy	167,458 +24,456	+17%	+$2.58M	1.09%	34
2022 Q2	$15.3M	Sell	143,002 -80,541	-36%	-$8.62M	0.84%	55
2022 Q1	$29.4M	Sell	223,543 -2,231	-1%	-$294K	1.42%	24
2021 Q4	$24.8M	Sell	225,774 -21,297	-9%	-$2.34M	1.19%	29
2021 Q3	$22.6M	Buy	247,071 +86,011	+53%	+$7.88M	1.15%	33
2021 Q2	$17.4M	Buy	161,060 +3,509	+2%	+$380K	0.87%	58
2021 Q1	$17.4M	Buy	+157,551	New	+$17.4M	0.91%	51
2017 Q1	–	Sell	-234,940	Closed	-$13.3M	–	110
2016 Q4	$13.3M	Sell	234,940 -147,780	-39%	-$8.36M	1.22%	37
2016 Q3	$18.5M	Sell	382,720 -8,904	-2%	-$430K	1.84%	28
2016 Q2	$18.1M	Buy	+391,624	New	+$18.1M	1.82%	29
2014 Q2	–	Sell	-3,000	Closed	-$230K	–	178
2014 Q1	$230K	Hold	3,000	–	–	0.02%	158
2013 Q4	$226K	Sell	3,000 -410	-12%	-$30.9K	0.02%	159
2013 Q3	$245K	Sell	3,410 -350	-9%	-$25.1K	0.02%	166
2013 Q2	$230K	Buy	+3,760	New	+$230K	0.02%	166