Bank of New York Mellon’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
1,728,377
+451,728
| +35% | +$15M | 0.01% | 909 |
|
|
2025
Q1 | $44.8M | Buy |
1,276,649
+376,365
| +42% | +$13.2M | 0.01% | 1036 |
|
|
2024
Q4 | $45M | Buy |
900,284
+881,823
| +4,777% | +$44M | 0.01% | 1088 |
|
|
2024
Q3 | $763K | Sell |
18,461
-109
| -0.6% | -$4.51K | ﹤0.01% | 3279 |
|
|
2024
Q2 | $896K | Sell |
18,570
-375
| -2% | -$18.1K | ﹤0.01% | 3262 |
|
|
2024
Q1 | $846K | Sell |
18,945
-3,364
| -15% | -$150K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $1.06M | Sell |
22,309
-5,421
| -20% | -$257K | ﹤0.01% | 3154 |
|
|
2023
Q3 | $1.25M | Sell |
27,730
-806
| -3% | -$36.3K | ﹤0.01% | 3042 |
|
|
2023
Q2 | $1.18M | Sell |
28,536
-1,089
| -4% | -$45.1K | ﹤0.01% | 3102 |
|
|
2023
Q1 | $1.38M | Buy |
29,625
+10,622
| +56% | +$494K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $719K | Sell |
19,003
-4,706
| -20% | -$178K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $756K | Sell |
23,709
-13,759
| -37% | -$439K | ﹤0.01% | 3340 |
|
|
2022
Q2 | $1.43M | Sell |
37,468
-4,855
| -11% | -$186K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $2.31M | Sell |
42,323
-4,437
| -9% | -$242K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $1.85M | Sell |
46,760
-6,052
| -11% | -$239K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $2.43M | Buy |
52,812
+214
| +0.4% | +$9.85K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $1.74M | Buy |
52,598
+1,130
| +2% | +$37.4K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $1.89M | Buy |
51,468
+3,200
| +7% | +$118K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $2.22M | Sell |
48,268
-9,041
| -16% | -$417K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $1.4M | Buy |
57,309
+21,417
| +60% | +$522K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $649K | Sell |
35,892
-51,916
| -59% | -$939K | ﹤0.01% | 3342 |
|
|
2020
Q1 | $1.07M | Sell |
87,808
-93,811
| -52% | -$1.14M | ﹤0.01% | 2928 |
|
|
2019
Q4 | $7.02M | Buy |
181,619
+22,918
| +14% | +$885K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $5.63M | Sell |
158,701
-47,679
| -23% | -$1.69M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $9.38M | Sell |
206,380
-257,885
| -56% | -$11.7M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $26.4M | Sell |
464,265
-79,718
| -15% | -$4.53M | 0.01% | 1376 |
|
|
2018
Q4 | $26.2M | Buy |
543,983
+104,464
| +24% | +$5.03M | 0.01% | 1303 |
|
|
2018
Q3 | $34.8M | Sell |
439,519
-80,585
| -15% | -$6.37M | 0.01% | 1272 |
|
|
2018
Q2 | $36.8M | Sell |
520,104
-553,636
| -52% | -$39.1M | 0.01% | 1209 |
|
|
2018
Q1 | $65.1M | Buy |
1,073,740
+59,252
| +6% | +$3.59M | 0.02% | 829 |
|
|
2017
Q4 | $61.4M | Sell |
1,014,488
-2,496,658
| -71% | -$151M | 0.02% | 878 |
|
|
2017
Q3 | $177M | Sell |
3,511,146
-83,165
| -2% | -$4.18M | 0.05% | 387 |
|
|
2017
Q2 | $158M | Buy |
3,594,311
+976,901
| +37% | +$43M | 0.04% | 410 |
|
|
2017
Q1 | $123M | Sell |
2,617,410
-1,175,236
| -31% | -$55.1M | 0.03% | 499 |
|
|
2016
Q4 | $166M | Sell |
3,792,646
-216,145
| -5% | -$9.47M | 0.05% | 398 |
|
|
2016
Q3 | $143M | Buy |
4,008,791
+190,775
| +5% | +$6.81M | 0.04% | 410 |
|
|
2016
Q2 | $111M | Buy |
3,818,016
+1,036,091
| +37% | +$30.2M | 0.03% | 485 |
|
|
2016
Q1 | $89.4M | Buy |
2,781,925
+2,644,373
| +1,922% | +$84.9M | 0.03% | 593 |
|
|
2015
Q4 | $4.54M | Buy |
137,552
+42,158
| +44% | +$1.39M | ﹤0.01% | 2274 |
|
|
2015
Q3 | $3.16M | Sell |
95,394
-4,342
| -4% | -$144K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $5.55M | Sell |
99,736
-20,523
| -17% | -$1.14M | ﹤0.01% | 2286 |
|
|
2015
Q1 | $6.44M | Buy |
120,259
+14,481
| +14% | +$776K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $4.85M | Buy |
105,778
+4,389
| +4% | +$201K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $6.77M | Buy |
101,389
+1,425
| +1% | +$95.2K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $6.18M | Sell |
99,964
-32,791
| -25% | -$2.03M | ﹤0.01% | 2203 |
|
|
2014
Q1 | $8.49M | Sell |
132,755
-12,011
| -8% | -$768K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $8.58M | Buy |
144,766
+110,810
| +326% | +$6.56M | ﹤0.01% | 1965 |
|
|
2013
Q3 | $1.74M | Buy |
33,956
+6,969
| +26% | +$357K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $1.16M | Buy |
+26,987
| New | +$1.16M | ﹤0.01% | 3106 |
|