Addenda Capital’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
203,000
+43,532
| +27% | +$1.96M | 0.33% | 71 |
|
|
2025
Q1 | $8.05M | Sell |
159,468
-271
| -0.2% | -$13.7K | 0.3% | 75 |
|
|
2024
Q4 | $11.5M | Sell |
159,739
-456
| -0.3% | -$32.8K | 0.41% | 56 |
|
|
2024
Q3 | $8.95M | Buy |
160,195
+8
| +0% | +$447 | 0.32% | 71 |
|
|
2024
Q2 | $10.6M | Sell |
160,187
-26
| -0% | -$1.72K | 0.41% | 55 |
|
|
2024
Q1 | $9.67M | Sell |
160,213
-447
| -0.3% | -$27K | 0.37% | 60 |
|
|
2023
Q4 | $10.1M | Sell |
160,660
-162
| -0.1% | -$10.2K | 0.39% | 54 |
|
|
2023
Q3 | $9.84M | Sell |
160,822
-234
| -0.1% | -$14.3K | 0.43% | 51 |
|
|
2023
Q2 | $8.82M | Sell |
161,056
-55
| -0% | -$3.01K | 0.37% | 59 |
|
|
2023
Q1 | $10.1M | Sell |
161,111
-1,165
| -0.7% | -$73.3K | 0.42% | 53 |
|
|
2022
Q4 | $8.32M | Sell |
162,276
-2,112
| -1% | -$108K | 0.36% | 59 |
|
|
2022
Q3 | $7.23M | Buy |
+164,388
| New | +$7.23M | 0.33% | 59 |
|
|
2019
Q3 | – | Sell |
-141,030
| Closed | -$6.42M | – | 113 |
|
|
2019
Q2 | $6.42M | Sell |
141,030
-156,296
| -53% | -$7.11M | 0.47% | 40 |
|
|
2019
Q1 | $16.9M | Buy |
297,326
+10,890
| +4% | +$619K | 1.22% | 22 |
|
|
2018
Q4 | $13.8M | Buy |
286,436
+199,070
| +228% | +$9.57M | 1.21% | 21 |
|
|
2018
Q3 | $6.89M | Sell |
87,366
-121,870
| -58% | -$9.61M | 0.57% | 36 |
|
|
2018
Q2 | $14.8M | Sell |
209,236
-58,866
| -22% | -$4.16M | 1.2% | 20 |
|
|
2018
Q1 | $16.2M | Sell |
268,102
-4,949
| -2% | -$300K | 1.22% | 18 |
|
|
2017
Q4 | $16.6M | Sell |
273,051
-12,970
| -5% | -$788K | 1.15% | 19 |
|
|
2017
Q3 | $14.3M | Sell |
286,021
-261,075
| -48% | -$13.1M | 1% | 22 |
|
|
2017
Q2 | $24.1M | Sell |
547,096
-105,538
| -16% | -$4.65M | 1.8% | 12 |
|
|
2017
Q1 | $30.5M | Buy |
652,634
+239,360
| +58% | +$11.2M | 2.35% | 10 |
|
|
2016
Q4 | $18.1M | Sell |
413,274
-132,631
| -24% | -$5.82M | 1.45% | 16 |
|
|
2016
Q3 | $15.8M | Hold |
545,905
| – | – | 1.31% | 19 |
|
|
2016
Q2 | $15.8M | Buy |
+545,905
| New | +$15.8M | 1.31% | 19 |
|
|
2016
Q1 | – | Sell |
-285,090
| Closed | -$9.38M | – | 127 |
|
|
2015
Q4 | $9.38M | Buy |
285,090
+76,660
| +37% | +$2.52M | 0.88% | 33 |
|
|
2015
Q3 | $6.87M | Buy |
208,430
+204,350
| +5,009% | +$6.74M | 0.65% | 41 |
|
|
2015
Q2 | $228K | Buy |
+4,080
| New | +$228K | 0.02% | 124 |
|
|
2015
Q1 | – | Sell |
-170,800
| Closed | -$7.87M | – | 126 |
|
|
2014
Q4 | $7.87M | Buy |
+170,800
| New | +$7.87M | 0.62% | 41 |
|
|
2014
Q2 | – | Sell |
-298,700
| Closed | -$19.1M | – | 143 |
|
|
2014
Q1 | $19.1M | Buy |
298,700
+238,660
| +398% | +$15.3M | 1.72% | 16 |
|
|
2013
Q4 | $3.55M | Sell |
60,040
-117,710
| -66% | -$6.96M | 0.32% | 66 |
|
|
2013
Q3 | $9.14M | Sell |
177,750
-4,150
| -2% | -$213K | 0.84% | 29 |
|
|
2013
Q2 | $7.77M | Buy |
+181,900
| New | +$7.77M | 0.76% | 32 |
|