Wellington Management Group’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,392,185
| Closed | -$23.6M | – | 1890 |
|
|
2024
Q2 | $23.6M | Sell |
1,392,185
-88,123
| -6% | -$1.49M | ﹤0.01% | 898 |
|
|
2024
Q1 | $24.4M | Sell |
1,480,308
-47,602
| -3% | -$784K | ﹤0.01% | 900 |
|
|
2023
Q4 | $29.1M | Sell |
1,527,910
-49,716
| -3% | -$946K | 0.01% | 858 |
|
|
2023
Q3 | $26.4M | Sell |
1,577,626
-66,644
| -4% | -$1.11M | 0.01% | 881 |
|
|
2023
Q2 | $30.6M | Buy |
1,644,270
+162
| +0% | +$3.01K | 0.01% | 841 |
|
|
2023
Q1 | $31.1M | Sell |
1,644,108
-86,734
| -5% | -$1.64M | 0.01% | 817 |
|
|
2022
Q4 | $32.4M | Buy |
1,730,842
+23,127
| +1% | +$433K | 0.01% | 802 |
|
|
2022
Q3 | $28.3M | Sell |
1,707,715
-80,612
| -5% | -$1.34M | 0.01% | 811 |
|
|
2022
Q2 | $32.1M | Sell |
1,788,327
-305,029
| -15% | -$5.48M | 0.01% | 810 |
|
|
2022
Q1 | $48.5M | Sell |
2,093,356
-355,288
| -15% | -$8.24M | 0.01% | 765 |
|
|
2021
Q4 | $61.4M | Sell |
2,448,644
-419,214
| -15% | -$10.5M | 0.01% | 771 |
|
|
2021
Q3 | $67.2M | Sell |
2,867,858
-335,431
| -10% | -$7.86M | 0.01% | 733 |
|
|
2021
Q2 | $58.7M | Sell |
3,203,289
-129,433
| -4% | -$2.37M | 0.01% | 772 |
|
|
2021
Q1 | $56M | Sell |
3,332,722
-2,339,459
| -41% | -$39.3M | 0.01% | 765 |
|
|
2020
Q4 | $97.4M | Buy |
5,672,181
+775,124
| +16% | +$13.3M | 0.02% | 596 |
|
|
2020
Q3 | $54.9M | Sell |
4,897,057
-373,538
| -7% | -$4.19M | 0.01% | 673 |
|
|
2020
Q2 | $64.2M | Buy |
5,270,595
+1,035,701
| +24% | +$12.6M | 0.01% | 635 |
|
|
2020
Q1 | $47.5M | Buy |
4,234,894
+23,347
| +0.6% | +$262K | 0.01% | 652 |
|
|
2019
Q4 | $88.3M | Buy |
4,211,547
+65,370
| +2% | +$1.37M | 0.02% | 600 |
|
|
2019
Q3 | $102M | Sell |
4,146,177
-385,679
| -9% | -$9.45M | 0.02% | 540 |
|
|
2019
Q2 | $105M | Sell |
4,531,856
-1,982,007
| -30% | -$45.8M | 0.02% | 551 |
|
|
2019
Q1 | $166M | Buy |
6,513,863
+2,297,220
| +54% | +$58.4M | 0.04% | 404 |
|
|
2018
Q4 | $77.5M | Buy |
4,216,643
+395,636
| +10% | +$7.27M | 0.02% | 578 |
|
|
2018
Q3 | $86.7M | Buy |
3,821,007
+2,631,072
| +221% | +$59.7M | 0.02% | 625 |
|
|
2018
Q2 | $28M | Buy |
1,189,935
+805,058
| +209% | +$18.9M | 0.01% | 982 |
|
|
2018
Q1 | $8.9M | Buy |
384,877
+115,887
| +43% | +$2.68M | ﹤0.01% | 1314 |
|
|
2017
Q4 | $7.46M | Sell |
268,990
-6,505
| -2% | -$180K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $12.8M | Buy |
275,495
+74,315
| +37% | +$3.44M | ﹤0.01% | 1207 |
|
|
2017
Q2 | $8.33M | Buy |
+201,180
| New | +$8.33M | ﹤0.01% | 1269 |
|
|
2015
Q4 | – | Sell |
-19,270
| Closed | -$662K | – | 2146 |
|
|
2015
Q3 | $662K | Sell |
19,270
-349,923
| -95% | -$12M | ﹤0.01% | 1908 |
|
|
2015
Q2 | $14.5M | Sell |
369,193
-456,266
| -55% | -$18M | ﹤0.01% | 1116 |
|
|
2015
Q1 | $35.6M | Sell |
825,459
-11,720
| -1% | -$506K | 0.01% | 839 |
|
|
2014
Q4 | $32.9M | Sell |
837,179
-322,120
| -28% | -$12.6M | 0.01% | 866 |
|
|
2014
Q3 | $41.7M | Sell |
1,159,299
-12,262
| -1% | -$441K | 0.01% | 787 |
|
|
2014
Q2 | $48.6M | Sell |
1,171,561
-103,536
| -8% | -$4.29M | 0.01% | 755 |
|
|
2014
Q1 | $54.3M | Sell |
1,275,097
-284,167
| -18% | -$12.1M | 0.02% | 721 |
|
|
2013
Q4 | $65.1M | Sell |
1,559,264
-145,163
| -9% | -$6.06M | 0.02% | 660 |
|
|
2013
Q3 | $61.4M | Sell |
1,704,427
-220,493
| -11% | -$7.94M | 0.02% | 655 |
|
|
2013
Q2 | $76.5M | Buy |
+1,924,920
| New | +$76.5M | 0.03% | 557 |
|