River Road Asset Management’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-257,159
| Closed | -$5.65M | – | 184 |
|
|
2025
Q1 | $5.65M | Sell |
257,159
-3,100
| -1% | -$68.2K | 0.08% | 152 |
|
|
2024
Q4 | $5.11M | Sell |
260,259
-11,361
| -4% | -$223K | 0.07% | 153 |
|
|
2024
Q3 | $5.02M | Sell |
271,620
-21,188
| -7% | -$392K | 0.07% | 160 |
|
|
2024
Q2 | $5.78M | Sell |
292,808
-12,334
| -4% | -$244K | 0.08% | 153 |
|
|
2024
Q1 | $6.54M | Sell |
305,142
-3,078
| -1% | -$66K | 0.09% | 148 |
|
|
2023
Q4 | $7.09M | Sell |
308,220
-6,395
| -2% | -$147K | 0.1% | 135 |
|
|
2023
Q3 | $7.16M | Buy |
314,615
+165,213
| +111% | +$3.76M | 0.1% | 135 |
|
|
2023
Q2 | $3.26M | Sell |
149,402
-3,153
| -2% | -$68.8K | 0.05% | 165 |
|
|
2023
Q1 | $3.17M | Buy |
+152,555
| New | +$3.17M | 0.04% | 163 |
|
|
2022
Q4 | – | Sell |
-1,858,446
| Closed | -$46.2M | – | 174 |
|
|
2022
Q3 | $46.2M | Buy |
1,858,446
+523,821
| +39% | +$13M | 0.69% | 57 |
|
|
2022
Q2 | $35.7M | Buy |
1,334,625
+1,084,068
| +433% | +$29M | 0.5% | 67 |
|
|
2022
Q1 | $8.33M | Buy |
250,557
+51,518
| +26% | +$1.71M | 0.09% | 130 |
|
|
2021
Q4 | $6.01M | Buy |
199,039
+133,026
| +202% | +$4.02M | 0.06% | 141 |
|
|
2021
Q3 | $2.06M | Sell |
66,013
-380,626
| -85% | -$11.8M | 0.02% | 145 |
|
|
2021
Q2 | $8.78M | Buy |
446,639
+137,399
| +44% | +$2.7M | 0.09% | 133 |
|
|
2021
Q1 | $5.9M | Buy |
+309,240
| New | +$5.9M | 0.07% | 133 |
|