Waters Parkerson & Co’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,000
| Closed | -$206K | – | 190 |
|
|
2025
Q4 | $206K | Hold |
10,000
| – | – | 0.01% | 184 |
|
|
2025
Q3 | $182K | Hold |
10,000
| – | – | 0.01% | 181 |
|
|
2025
Q2 | $178K | Hold |
10,000
| – | – | 0.01% | 182 |
|
|
2025
Q1 | $172K | Hold |
10,000
| – | – | 0.01% | 181 |
|
|
2024
Q4 | $177K | Hold |
10,000
| – | – | 0.01% | 176 |
|
|
2024
Q3 | $192K | Hold |
10,000
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $170K | Hold |
10,000
| – | – | 0.01% | 175 |
|
|
2024
Q1 | $165K | Hold |
10,000
| – | – | 0.01% | 179 |
|
|
2023
Q4 | $190K | Hold |
10,000
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $167K | Hold |
10,000
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $186K | Hold |
10,000
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $189K | Hold |
10,000
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $187K | Hold |
10,000
| – | – | 0.01% | 170 |
|
|
2022
Q3 | $166K | Hold |
10,000
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $180K | Hold |
10,000
| – | – | 0.01% | 164 |
|
|
2022
Q1 | $232K | Hold |
10,000
| – | – | 0.01% | 168 |
|
|
2021
Q4 | $251K | Hold |
10,000
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $234K | Hold |
10,000
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $183K | Hold |
10,000
| – | – | 0.01% | 174 |
|
|
2021
Q1 | $168K | Hold |
10,000
| – | – | 0.01% | 172 |
|
|
2020
Q4 | $172K | Hold |
10,000
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $112K | Buy |
+10,000
| New | +$120K | 0.01% | 159 |
|
Other funds holding ALEX
Waters Parkerson & Co's ALEX Position: Q1 2026 in Review
Waters Parkerson & Co sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 10,000 shares — an estimated $206K sold.
Waters Parkerson & Co first reported a position in ALEX in Q3 2020 and held it in 22 quarters. The position peaked at $251K in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Waters Parkerson & Co reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Waters Parkerson & Co sold 10,000 Alexander & Baldwin shares in Q1 2026, an estimated $206K.
- Waters Parkerson & Co first reported a position in Alexander & Baldwin in Q3 2020 and held it in 22 quarters.
- Waters Parkerson & Co's Alexander & Baldwin position peaked at $251K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Waters Parkerson & Co's 13F filing for Q1 2026, filed 29 Apr 2026.