Fuller & Thaler Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
3,987,643
+19,081
| +0.5% | +$262K | 0.2% | 181 |
|
|
2025
Q1 | $45.6M | Sell |
3,968,562
-30,263
| -0.8% | -$347K | 0.18% | 188 |
|
|
2024
Q4 | $51.1M | Sell |
3,998,825
-15,012
| -0.4% | -$192K | 0.19% | 172 |
|
|
2024
Q3 | $51.1M | Sell |
4,013,837
-67,379
| -2% | -$858K | 0.2% | 157 |
|
|
2024
Q2 | $52.7M | Sell |
4,081,216
-45,155
| -1% | -$583K | 0.23% | 140 |
|
|
2024
Q1 | $51.9M | Buy |
4,126,371
+123,872
| +3% | +$1.56M | 0.23% | 144 |
|
|
2023
Q4 | $44.1M | Sell |
4,002,499
-150,671
| -4% | -$1.66M | 0.22% | 142 |
|
|
2023
Q3 | $42.6M | Sell |
4,153,170
-67,503
| -2% | -$692K | 0.24% | 127 |
|
|
2023
Q2 | $42.5M | Sell |
4,220,673
-1,985
| -0% | -$20K | 0.24% | 131 |
|
|
2023
Q1 | $41M | Sell |
4,222,658
-8,530
| -0.2% | -$82.9K | 0.24% | 132 |
|
|
2022
Q4 | $49M | Buy |
4,231,188
+252,875
| +6% | +$2.93M | 0.31% | 114 |
|
|
2022
Q3 | $28.6M | Buy |
3,978,313
+68,265
| +2% | +$491K | 0.21% | 138 |
|
|
2022
Q2 | $38.9M | Sell |
3,910,048
-496,075
| -11% | -$4.94M | 0.27% | 127 |
|
|
2022
Q1 | $52.5M | Buy |
4,406,123
+31,186
| +0.7% | +$371K | 0.31% | 109 |
|
|
2021
Q4 | $30.1M | Buy |
4,374,937
+13,029
| +0.3% | +$89.6K | 0.18% | 154 |
|
|
2021
Q3 | $32M | Sell |
4,361,908
-114,974
| -3% | -$844K | 0.21% | 133 |
|
|
2021
Q2 | $42.1M | Sell |
4,476,882
-51,686
| -1% | -$486K | 0.27% | 111 |
|
|
2021
Q1 | $40.9M | Buy |
4,528,568
+673,730
| +17% | +$6.08M | 0.29% | 111 |
|
|
2020
Q4 | $25.6M | Sell |
3,854,838
-130,814
| -3% | -$867K | 0.24% | 122 |
|
|
2020
Q3 | $17.1M | Sell |
3,985,652
-175,430
| -4% | -$751K | 0.22% | 124 |
|
|
2020
Q2 | $24.6M | Buy |
4,161,082
+56,503
| +1% | +$334K | 0.32% | 94 |
|
|
2020
Q1 | $17.5M | Buy |
4,104,579
+955,651
| +30% | +$4.07M | 0.29% | 105 |
|
|
2019
Q4 | $43M | Sell |
3,148,928
-209,793
| -6% | -$2.86M | 0.48% | 72 |
|
|
2019
Q3 | $40.7M | Buy |
3,358,721
+151,627
| +5% | +$1.84M | 0.48% | 76 |
|
|
2019
Q2 | $54.9M | Buy |
3,207,094
+23,750
| +0.7% | +$407K | 0.64% | 54 |
|
|
2019
Q1 | $55.6M | Sell |
3,183,344
-385,056
| -11% | -$6.73M | 0.7% | 45 |
|
|
2018
Q4 | $43.6M | Sell |
3,568,400
-497,504
| -12% | -$6.08M | 0.63% | 57 |
|
|
2018
Q3 | $76.3M | Sell |
4,065,904
-101,052
| -2% | -$1.9M | 0.79% | 42 |
|
|
2018
Q2 | $90.3M | Sell |
4,166,956
-79,152
| -2% | -$1.72M | 0.98% | 34 |
|
|
2018
Q1 | $69.8M | Sell |
4,246,108
-5,569
| -0.1% | -$91.6K | 0.82% | 43 |
|
|
2017
Q4 | $71.9M | Buy |
4,251,677
+469,691
| +12% | +$7.95M | 0.87% | 41 |
|
|
2017
Q3 | $66.1M | Buy |
3,781,986
+17,140
| +0.5% | +$300K | 0.81% | 49 |
|
|
2017
Q2 | $62.2M | Buy |
3,764,846
+15,823
| +0.4% | +$261K | 0.81% | 50 |
|
|
2017
Q1 | $68.7M | Buy |
3,749,023
+255,582
| +7% | +$4.68M | 0.94% | 43 |
|
|
2016
Q4 | $70.8M | Sell |
3,493,441
-98,923
| -3% | -$2M | 1.07% | 29 |
|
|
2016
Q3 | $59M | Sell |
3,592,364
-28,389
| -0.8% | -$466K | 0.97% | 35 |
|
|
2016
Q2 | $51.5M | Buy |
3,620,753
+602,580
| +20% | +$8.56M | 0.88% | 51 |
|
|
2016
Q1 | $39.7M | Buy |
3,018,173
+337,390
| +13% | +$4.43M | 0.77% | 52 |
|
|
2015
Q4 | $34.6M | Sell |
2,680,783
-66,588
| -2% | -$859K | 0.74% | 49 |
|
|
2015
Q3 | $30.6M | Buy |
2,747,371
+150,151
| +6% | +$1.67M | 0.79% | 43 |
|
|
2015
Q2 | $40.1M | Sell |
2,597,220
-233,165
| -8% | -$3.6M | 1.13% | 24 |
|
|
2015
Q1 | $33.5M | Buy |
2,830,385
+840,870
| +42% | +$9.96M | 1.07% | 23 |
|
|
2014
Q4 | $30.1M | Buy |
1,989,515
+1,013,872
| +104% | +$15.4M | 1.09% | 22 |
|
|
2014
Q3 | $22.8M | Buy |
975,643
+254,843
| +35% | +$5.94M | 0.98% | 29 |
|
|
2014
Q2 | $20.4M | Buy |
720,800
+254,700
| +55% | +$7.21M | 0.86% | 32 |
|
|
2014
Q1 | $12.6M | Buy |
+466,100
| New | +$12.6M | 0.61% | 47 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$64K | – | 696 |
|
|
2013
Q2 | $64K | Buy |
+2,300
| New | +$64K | ﹤0.01% | 564 |
|