T. Rowe Price Associates’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Buy |
34,909
+3,434
| +11% | +$23.8K | ﹤0.01% | 2841 |
|
|
2025
Q4 | $239K | Hold |
31,475
| – | – | ﹤0.01% | 2745 |
|
|
2025
Q3 | $297K | Buy |
31,475
+309
| +1% | +$2.73K | ﹤0.01% | 2607 |
|
|
2025
Q2 | $255K | Buy |
31,166
+880
| +3% | +$6.83K | ﹤0.01% | 2602 |
|
|
2025
Q1 | $254K | Buy |
30,286
+5,399
| +22% | +$51.5K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $266K | Buy |
24,887
+1,154
| +5% | +$13.8K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $296K | Buy |
23,733
+290
| +1% | +$3K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $190K | Hold |
23,443
| – | – | ﹤0.01% | 2607 |
|
|
2024
Q1 | $206K | Buy |
23,443
+5,390
| +30% | +$52K | ﹤0.01% | 2612 |
|
|
2023
Q4 | $241K | Sell |
18,053
-4,794
| -21% | -$52.6K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $296K | Sell |
22,847
-2,004
| -8% | -$34.8K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $479K | Buy |
24,851
+7,500
| +43% | +$140K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $326K | Sell |
17,351
-4,462
| -20% | -$88.8K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $407K | Buy |
21,813
+3,870
| +22% | +$73.8K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $340K | Sell |
17,943
-14,647
| -45% | -$348K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $799K | Buy |
32,590
+154
| +0.5% | +$3.74K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $899K | Buy |
32,436
+7
| +0% | +$206 | ﹤0.01% | 2058 |
|
|
2021
Q4 | $989K | Buy |
32,429
+2,769
| +9% | +$84.5K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $924K | Hold |
29,660
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q2 | $989K | Buy |
29,660
+3,340
| +13% | +$120K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $1.04M | Sell |
26,320
-11,881
| -31% | -$466K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $1.39M | Sell |
38,201
-15,300
| -29% | -$521K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $1.75M | Sell |
53,501
-1,997
| -4% | -$67.1K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $1.74M | Buy |
55,498
+5,841
| +12% | +$155K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $1.09M | Sell |
49,657
-3,270
| -6% | -$107K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $2.04M | Buy |
52,927
+12,010
| +29% | +$431K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $1.32M | Sell |
40,917
-2,774
| -6% | -$78.7K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $1.34M | Buy |
43,691
+2,700
| +7% | +$97K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $1.58M | Buy |
40,991
+2,850
| +7% | +$109K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $1.17M | Buy |
38,141
+10,430
| +38% | +$365K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1.23M | Sell |
27,711
-1,287,438
| -98% | -$64.1M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $69M | Sell |
1,315,149
-1,145,139
| -47% | -$63M | 0.01% | 767 |
|
|
2018
Q1 | $149M | Buy |
2,460,288
+749,726
| +44% | +$39.3M | 0.02% | 541 |
|
|
2017
Q4 | $83M | Sell |
1,710,562
-658,080
| -28% | -$37.6M | 0.01% | 704 |
|
|
2017
Q3 | $151M | Buy |
2,368,642
+1,370
| +0.1% | +$82K | 0.03% | 508 |
|
|
2017
Q2 | $133M | Buy |
2,367,272
+6,530
| +0.3% | +$368K | 0.02% | 526 |
|
|
2017
Q1 | $140M | Sell |
2,360,742
-19,300
| -0.8% | -$1.09M | 0.03% | 507 |
|
|
2016
Q4 | $133M | Sell |
2,380,042
-39,630
| -2% | -$1.92M | 0.03% | 519 |
|
|
2016
Q3 | $106M | Sell |
2,419,672
-1,580
| -0.1% | -$66.8K | 0.02% | 563 |
|
|
2016
Q2 | $97.5M | Buy |
2,421,252
+156,391
| +7% | +$6.01M | 0.02% | 573 |
|
|
2016
Q1 | $77.7M | Buy |
2,264,861
+152,210
| +7% | +$5.12M | 0.02% | 623 |
|
|
2015
Q4 | $78.8M | Buy |
2,112,651
+1,775,941
| +527% | +$66.4M | 0.02% | 623 |
|
|
2015
Q3 | $12.1M | Buy |
336,710
+1,090
| +0.3% | +$40.9K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $11.9M | Buy |
335,620
+200
| +0.1% | +$6.8K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $11.1M | Buy |
335,420
+2,390
| +0.7% | +$81.5K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $11.4M | Sell |
333,030
-160,210
| -32% | -$5.2M | ﹤0.01% | 1288 |
|
|
2014
Q3 | $14.7M | Sell |
493,240
-286,800
| -37% | -$8.54M | ﹤0.01% | 1202 |
|
|
2014
Q2 | $23.1M | Buy |
780,040
+29,545
| +4% | +$837K | 0.01% | 1075 |
|
|
2014
Q1 | $21.6M | Buy |
750,495
+2,200
| +0.3% | +$67K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $24M | Buy |
+748,295
| New | +$22.1M | 0.01% | 1048 |
|
Other funds holding RMAX
MG
VCM
HIM
