DC
Davenport & Co’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
5,120
+64
| +1% | +$167K | 0.07% | 190 |
|
|
2025
Q1 | $9.86M | Buy |
5,056
+47
| +0.9% | +$91.7K | 0.06% | 215 |
|
|
2024
Q4 | $8.52M | Buy |
5,009
+222
| +5% | +$377K | 0.05% | 233 |
|
|
2024
Q3 | $9.82M | Sell |
4,787
-116
| -2% | -$238K | 0.06% | 216 |
|
|
2024
Q2 | $8.06M | Sell |
4,903
-420
| -8% | -$690K | 0.05% | 225 |
|
|
2024
Q1 | $8.05M | Buy |
5,323
+613
| +13% | +$927K | 0.05% | 228 |
|
|
2023
Q4 | $7.4M | Sell |
4,710
-644
| -12% | -$1.01M | 0.05% | 219 |
|
|
2023
Q3 | $6.79M | Sell |
5,354
-92
| -2% | -$117K | 0.05% | 211 |
|
|
2023
Q2 | $6.45M | Sell |
5,446
-155
| -3% | -$184K | 0.05% | 229 |
|
|
2023
Q1 | $7.38M | Sell |
5,601
-196
| -3% | -$258K | 0.06% | 215 |
|
|
2022
Q4 | $4.91M | Sell |
5,797
-438
| -7% | -$371K | 0.04% | 257 |
|
|
2022
Q3 | $5.16M | Sell |
6,235
-225
| -3% | -$186K | 0.04% | 235 |
|
|
2022
Q2 | $4.11M | Sell |
6,460
-25
| -0.4% | -$15.9K | 0.03% | 267 |
|
|
2022
Q1 | $7.71M | Sell |
6,485
-64,766
| -91% | -$77M | 0.05% | 203 |
|
|
2021
Q4 | $96.1M | Sell |
71,251
-15,341
| -18% | -$20.7M | 0.63% | 51 |
|
|
2021
Q3 | $145M | Buy |
86,592
+1,058
| +1% | +$1.78M | 1.03% | 24 |
|
|
2021
Q2 | $133M | Buy |
85,534
+5,299
| +7% | +$8.25M | 1.02% | 26 |
|
|
2021
Q1 | $118M | Buy |
80,235
+12,414
| +18% | +$18.3M | 1.11% | 24 |
|
|
2020
Q4 | $114M | Sell |
67,821
-348
| -0.5% | -$583K | 1.12% | 24 |
|
|
2020
Q3 | $73.8M | Buy |
68,169
+38,213
| +128% | +$41.4M | 0.82% | 39 |
|
|
2020
Q2 | $29.5M | Sell |
29,956
-59
| -0.2% | -$58.2K | 0.36% | 86 |
|
|
2020
Q1 | $14.7M | Sell |
30,015
-8,167
| -21% | -$3.99M | 0.21% | 102 |
|
|
2019
Q4 | $21.8M | Sell |
38,182
-19,014
| -33% | -$10.9M | 0.23% | 99 |
|
|
2019
Q3 | $33.4M | Sell |
57,196
-3,791
| -6% | -$2.21M | 0.4% | 84 |
|
|
2019
Q2 | $37.3M | Sell |
60,987
-8,837
| -13% | -$5.41M | 0.44% | 80 |
|
|
2019
Q1 | $35.5M | Sell |
69,824
-2,327
| -3% | -$1.18M | 0.44% | 83 |
|
|
2018
Q4 | $21.1M | Sell |
72,151
-23,077
| -24% | -$6.76M | 0.29% | 92 |
|
|
2018
Q3 | $32.4M | Buy |
95,228
+319
| +0.3% | +$109K | 0.38% | 91 |
|
|
2018
Q2 | $28.4M | Buy |
94,909
+51,588
| +119% | +$15.4M | 0.35% | 96 |
|
|
2018
Q1 | $15.4M | Buy |
43,321
+122
| +0.3% | +$43.5K | 0.19% | 108 |
|
|
2017
Q4 | $13.6M | Sell |
43,199
-17
| -0% | -$5.35K | 0.16% | 117 |
|
|
2017
Q3 | $11.2M | Sell |
43,216
-11
| -0% | -$2.85K | 0.14% | 117 |
|
|
2017
Q2 | $10.8M | Buy |
+43,227
| New | +$10.8M | 0.14% | 115 |
|