BWAM
MITSY
Boyd Watterson Asset Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9K | Hold |
115
| – | – | 0.01% | 188 |
|
|
2025
Q1 | $43.1K | Hold |
115
| – | – | 0.01% | 191 |
|
|
2024
Q4 | $48.5K | Hold |
115
| – | – | 0.01% | 186 |
|
|
2024
Q3 | $51.1K | Buy |
115
+56
| +95% | +$24.9K | 0.01% | 181 |
|
|
2024
Q2 | $54.2K | Hold |
59
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $54.9K | Hold |
59
| – | – | 0.02% | 177 |
|
|
2023
Q4 | $44.3K | Hold |
59
| – | – | 0.02% | 188 |
|
|
2023
Q3 | $42.9K | Hold |
59
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $44.2K | Hold |
59
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $36.5K | Hold |
59
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $34.5K | Buy |
+59
| New | +$34.5K | 0.01% | 211 |
|
|
2016
Q3 | – | Sell |
-1,110
| Closed | -$263K | – | 183 |
|
|
2016
Q2 | $263K | Sell |
1,110
-16
| -1% | -$3.79K | 0.12% | 153 |
|
|
2016
Q1 | $259K | Buy |
+1,126
| New | +$259K | 0.13% | 150 |
|
|
2015
Q4 | – | Sell |
-1,209
| Closed | -$271K | – | 174 |
|
|
2015
Q3 | $271K | Buy |
1,209
+5
| +0.4% | +$1.12K | 0.12% | 145 |
|
|
2015
Q2 | $327K | Buy |
1,204
+9
| +0.8% | +$2.44K | 0.13% | 142 |
|
|
2015
Q1 | $321K | Buy |
1,195
+413
| +53% | +$111K | 0.13% | 141 |
|
|
2014
Q4 | $212K | Sell |
782
-311
| -28% | -$84.3K | 0.09% | 159 |
|
|
2014
Q3 | $345K | Hold |
1,093
| – | – | 0.15% | 141 |
|
|
2014
Q2 | $350K | Sell |
1,093
-5
| -0.5% | -$1.6K | 0.15% | 141 |
|
|
2014
Q1 | $311K | Buy |
1,098
+130
| +13% | +$36.8K | 0.15% | 139 |
|
|
2013
Q4 | $270K | Buy |
968
+161
| +20% | +$44.9K | 0.13% | 153 |
|
|
2013
Q3 | $235K | Buy |
+807
| New | +$235K | 0.11% | 153 |
|