State of Wisconsin Investment Board’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
14,773
-578
| -4% | -$12.8K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $272K | Sell |
15,351
-10,304
| -40% | -$182K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $591K | Buy |
25,655
+13,346
| +108% | +$308K | ﹤0.01% | 1727 |
|
|
2024
Q3 | $248K | Hold |
12,309
| – | – | ﹤0.01% | 2100 |
|
|
2024
Q2 | $241K | Buy |
12,309
+674
| +6% | +$13.2K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $261K | Sell |
11,635
-41,071
| -78% | -$921K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $992K | Buy |
52,706
+36,321
| +222% | +$684K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $259K | Sell |
16,385
-19,207
| -54% | -$303K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $629K | Sell |
35,592
-21,076
| -37% | -$372K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $1.04M | Buy |
56,668
+38,506
| +212% | +$704K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $299K | Sell |
18,162
-8,941
| -33% | -$147K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $517K | Sell |
27,103
-9,172
| -25% | -$175K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $704K | Buy |
+36,275
| New | +$704K | ﹤0.01% | 1878 |
|
|
2022
Q1 | – | Sell |
-11,800
| Closed | -$307K | – | 2409 |
|
|
2021
Q4 | $307K | Buy |
11,800
+700
| +6% | +$18.2K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $275K | Buy |
+11,100
| New | +$275K | ﹤0.01% | 1989 |
|
|
2020
Q2 | – | Sell |
-16,942
| Closed | -$82K | – | 1770 |
|
|
2020
Q1 | $82K | Sell |
16,942
-620
| -4% | -$3K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $210K | Hold |
17,562
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q3 | $252K | Hold |
17,562
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $385K | Sell |
17,562
-5,649
| -24% | -$124K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $448K | Sell |
23,211
-153,393
| -87% | -$2.96M | ﹤0.01% | 1374 |
|
|
2018
Q4 | $3.63M | Buy |
+176,604
| New | +$3.63M | 0.01% | 857 |
|