BTW
Boston Trust Walden’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,803
| Closed | -$9.88M | – | 374 |
|
|
2020
Q4 | $9.88M | Sell |
36,803
-12,915
| -26% | -$3.47M | 0.11% | 208 |
|
|
2020
Q3 | $11.7M | Sell |
49,718
-22,600
| -31% | -$5.34M | 0.15% | 183 |
|
|
2020
Q2 | $16.5M | Buy |
72,318
+1,778
| +3% | +$405K | 0.22% | 145 |
|
|
2020
Q1 | $12.5M | Sell |
70,540
-60,541
| -46% | -$10.7M | 0.2% | 156 |
|
|
2019
Q4 | $20.7M | Buy |
131,081
+4,767
| +4% | +$753K | 0.24% | 128 |
|
|
2019
Q3 | $18.8M | Sell |
126,314
-142,271
| -53% | -$21.2M | 0.24% | 131 |
|
|
2019
Q2 | $40M | Sell |
268,585
-70,967
| -21% | -$10.6M | 0.52% | 55 |
|
|
2019
Q1 | $47M | Sell |
339,552
-33,026
| -9% | -$4.57M | 0.64% | 43 |
|
|
2018
Q4 | $40M | Sell |
372,578
-5,888
| -2% | -$632K | 0.64% | 43 |
|
|
2018
Q3 | $47.1M | Sell |
378,466
-6,656
| -2% | -$829K | 0.65% | 37 |
|
|
2018
Q2 | $37.6M | Buy |
385,122
+60,880
| +19% | +$5.94M | 0.55% | 56 |
|
|
2018
Q1 | $28.5M | Sell |
324,242
-8,200
| -2% | -$721K | 0.43% | 70 |
|
|
2017
Q4 | $28.2M | Buy |
332,442
+50,156
| +18% | +$4.25M | 0.41% | 76 |
|
|
2017
Q3 | $24.4M | Buy |
282,286
+64,438
| +30% | +$5.58M | 0.38% | 83 |
|
|
2017
Q2 | $19.9M | Sell |
217,848
-131,751
| -38% | -$12M | 0.32% | 104 |
|
|
2017
Q1 | $32.6M | Sell |
349,599
-237,029
| -40% | -$22.1M | 0.51% | 64 |
|
|
2016
Q4 | $39.5M | Sell |
586,628
-18,830
| -3% | -$1.27M | 0.62% | 42 |
|
|
2016
Q3 | $36M | Sell |
605,458
-2,070
| -0.3% | -$123K | 0.59% | 46 |
|
|
2016
Q2 | $31.9M | Sell |
607,528
-5,899
| -1% | -$310K | 0.54% | 58 |
|
|
2016
Q1 | $25.7M | Sell |
613,427
-9,017
| -1% | -$377K | 0.45% | 75 |
|
|
2015
Q4 | $25.8M | Sell |
622,444
-105,535
| -14% | -$4.38M | 0.48% | 66 |
|
|
2015
Q3 | $28.1M | Sell |
727,979
-21,070
| -3% | -$812K | 0.47% | 70 |
|
|
2015
Q2 | $29M | Buy |
+749,049
| New | +$29M | 0.44% | 93 |
|