Burgundy Asset Management’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-294,320
| Closed | -$9.17M | – | 116 |
|
|
2021
Q3 | $9.17M | Sell |
294,320
-1,071,365
| -78% | -$33.4M | 0.09% | 82 |
|
|
2021
Q2 | $45.5M | Sell |
1,365,685
-447,581
| -25% | -$14.9M | 0.44% | 65 |
|
|
2021
Q1 | $71.4M | Buy |
1,813,266
+1,360
| +0.1% | +$53.6K | 0.73% | 51 |
|
|
2020
Q4 | $65.8M | Buy |
1,811,906
+7,877
| +0.4% | +$286K | 0.72% | 51 |
|
|
2020
Q3 | $59M | Buy |
1,804,029
+93,798
| +5% | +$3.07M | 0.67% | 51 |
|
|
2020
Q2 | $53.8M | Buy |
1,710,231
+15,698
| +0.9% | +$493K | 0.63% | 51 |
|
|
2020
Q1 | $37.1M | Buy |
1,694,533
+58,338
| +4% | +$1.28M | 0.5% | 51 |
|
|
2019
Q4 | $63M | Sell |
1,636,195
-26,560
| -2% | -$1.02M | 0.62% | 50 |
|
|
2019
Q3 | $53.5M | Buy |
1,662,755
+67,875
| +4% | +$2.18M | 0.53% | 50 |
|
|
2019
Q2 | $49.1M | Buy |
1,594,880
+98,434
| +7% | +$3.03M | 0.49% | 53 |
|
|
2019
Q1 | $57.7M | Sell |
1,496,446
-162,883
| -10% | -$6.28M | 0.59% | 49 |
|
|
2018
Q4 | $51M | Buy |
1,659,329
+273,082
| +20% | +$8.4M | 0.54% | 52 |
|
|
2018
Q3 | $61.5M | Sell |
1,386,247
-71,810
| -5% | -$3.18M | 0.57% | 51 |
|
|
2018
Q2 | $76.5M | Sell |
1,458,057
-67,136
| -4% | -$3.52M | 0.74% | 47 |
|
|
2018
Q1 | $92.2M | Buy |
1,525,193
+6,802
| +0.4% | +$411K | 0.86% | 39 |
|
|
2017
Q4 | $73.6M | Buy |
1,518,391
+131,963
| +10% | +$6.4M | 0.67% | 46 |
|
|
2017
Q3 | $88.1M | Sell |
1,386,428
-3,058
| -0.2% | -$194K | 0.83% | 39 |
|
|
2017
Q2 | $77.9M | Sell |
1,389,486
-8,556
| -0.6% | -$480K | 0.74% | 42 |
|
|
2017
Q1 | $83.1M | Sell |
1,398,042
-134,761
| -9% | -$8.01M | 0.81% | 41 |
|
|
2016
Q4 | $85.8M | Buy |
1,532,803
+14,317
| +0.9% | +$802K | 0.81% | 41 |
|
|
2016
Q3 | $66.5M | Buy |
1,518,486
+13,777
| +0.9% | +$603K | 0.66% | 46 |
|
|
2016
Q2 | $60.6M | Sell |
1,504,709
-20,413
| -1% | -$822K | 0.6% | 50 |
|
|
2016
Q1 | $52.3M | Sell |
1,525,122
-130,159
| -8% | -$4.46M | 0.54% | 55 |
|
|
2015
Q4 | $61.7M | Sell |
1,655,281
-481
| -0% | -$17.9K | 0.68% | 48 |
|
|
2015
Q3 | $59.6M | Buy |
1,655,762
+171,311
| +12% | +$6.16M | 0.67% | 51 |
|
|
2015
Q2 | $52.7M | Sell |
1,484,451
-3,231
| -0.2% | -$115K | 0.57% | 56 |
|
|
2015
Q1 | $49.4M | Sell |
1,487,682
-2,243
| -0.2% | -$74.5K | 0.55% | 56 |
|
|
2014
Q4 | $51M | Buy |
1,489,925
+47,932
| +3% | +$1.64M | 0.56% | 59 |
|
|
2014
Q3 | $42.9M | Sell |
1,441,993
-7,866
| -0.5% | -$234K | 0.51% | 59 |
|
|
2014
Q2 | $42.9M | Buy |
1,449,859
+747,790
| +107% | +$22.1M | 0.51% | 62 |
|
|
2014
Q1 | $20.2M | Buy |
702,069
+2,785
| +0.4% | +$80.3K | 0.25% | 72 |
|
|
2013
Q4 | $22.4M | Buy |
+699,284
| New | +$22.4M | 0.28% | 71 |
|