WAM
ALEX
Wakefield Asset Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
58,570
-380
| -0.6% | -$6.78K | 0.29% | 118 |
|
|
2025
Q1 | $1.02M | Buy |
58,950
+4,004
| +7% | +$69K | 0.31% | 108 |
|
|
2024
Q4 | $975K | Sell |
54,946
-262
| -0.5% | -$4.65K | 0.33% | 104 |
|
|
2024
Q3 | $1.06M | Sell |
55,208
-637
| -1% | -$12.2K | 0.34% | 84 |
|
|
2024
Q2 | $948K | Buy |
+55,845
| New | +$948K | 0.33% | 86 |
|
|
2020
Q3 | – | Sell |
-41,699
| Closed | -$508K | – | 156 |
|
|
2020
Q2 | $508K | Buy |
+41,699
| New | +$508K | 0.24% | 115 |
|