GFS Advisors’s Fomento Económico Mexicano FMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,200
| Closed | -$2.15M | – | 138 |
|
|
2024
Q2 | $2.15M | Sell |
4,200
-15,800
| -79% | -$8.1M | 0.35% | 60 |
|
|
2024
Q1 | $2.61M | Hold |
20,000
| – | – | 0.43% | 52 |
|
|
2023
Q4 | $2.61M | Hold |
20,000
| – | – | 0.38% | 55 |
|
|
2023
Q3 | $2.18M | Hold |
20,000
| – | – | 0.34% | 60 |
|
|
2023
Q2 | $2.22M | Hold |
20,000
| – | – | 0.49% | 51 |
|
|
2023
Q1 | $1.9M | Sell |
20,000
-2,800
| -12% | -$267K | 0.44% | 57 |
|
|
2022
Q4 | $1.78M | Buy |
+22,800
| New | +$1.78M | 0.4% | 61 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$232K | – | 144 |
|
|
2022
Q1 | $232K | Hold |
2,800
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $218K | Hold |
2,800
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $243K | Sell |
2,800
-1,250
| -31% | -$108K | 0.05% | 155 |
|
|
2021
Q2 | $342K | Hold |
4,050
| – | – | 0.08% | 123 |
|
|
2021
Q1 | $305K | Hold |
4,050
| – | – | 0.07% | 119 |
|
|
2020
Q4 | $307K | Hold |
4,050
| – | – | 0.08% | 109 |
|
|
2020
Q3 | $228K | Hold |
4,050
| – | – | 0.07% | 110 |
|
|
2020
Q2 | $251K | Hold |
4,050
| – | – | 0.08% | 107 |
|
|
2020
Q1 | $245K | Hold |
4,050
| – | – | 0.08% | 104 |
|
|
2019
Q4 | $383K | Hold |
4,050
| – | – | 0.1% | 102 |
|
|
2019
Q3 | $371K | Hold |
4,050
| – | – | 0.1% | 95 |
|
|
2019
Q2 | $392K | Sell |
4,050
-227,200
| -98% | -$22M | 0.11% | 96 |
|
|
2019
Q1 | $21.3M | Hold |
231,250
| – | – | 6.32% | 2 |
|
|
2018
Q4 | $19.9M | Buy |
231,250
+190,000
| +461% | +$16.3M | 5.33% | 3 |
|
|
2018
Q3 | $4.08M | Sell |
41,250
-100,400
| -71% | -$9.94M | 1.04% | 26 |
|
|
2018
Q2 | $12.4M | Sell |
141,650
-3,000
| -2% | -$263K | 2.59% | 9 |
|
|
2018
Q1 | $13.2M | Buy |
144,650
+1,150
| +0.8% | +$105K | 2.74% | 7 |
|
|
2017
Q4 | $13.5M | Buy |
143,500
+6,000
| +4% | +$563K | 2.92% | 5 |
|
|
2017
Q3 | $13.1M | Sell |
137,500
-12,400
| -8% | -$1.18M | 2.96% | 5 |
|
|
2017
Q2 | $14.7M | Sell |
149,900
-1,700
| -1% | -$167K | 3.2% | 5 |
|
|
2017
Q1 | $13.4M | Sell |
151,600
-7,000
| -4% | -$620K | 2.76% | 6 |
|
|
2016
Q4 | $12.1M | Sell |
158,600
-1,050
| -0.7% | -$80K | 2.55% | 8 |
|
|
2016
Q3 | $14.7M | Sell |
159,650
-5,100
| -3% | -$469K | 3.26% | 5 |
|
|
2016
Q2 | $15.2M | Buy |
164,750
+14,900
| +10% | +$1.38M | 3.68% | 5 |
|
|
2016
Q1 | $14.4M | Buy |
149,850
+1,350
| +0.9% | +$130K | 3.78% | 5 |
|
|
2015
Q4 | $13.7M | Buy |
148,500
+146,200
| +6,357% | +$13.5M | 4.07% | 5 |
|
|
2015
Q3 | $205K | Hold |
2,300
| – | – | 0.07% | 118 |
|
|
2015
Q2 | $205K | Hold |
2,300
| – | – | 0.07% | 120 |
|
|
2015
Q1 | $215K | Hold |
2,300
| – | – | 0.08% | 116 |
|
|
2014
Q4 | $202K | Buy |
+2,300
| New | +$202K | 0.08% | 104 |
|
|
2014
Q2 | – | Sell |
-43,500
| Closed | -$405K | – | 107 |
|
|
2014
Q1 | $405K | Buy |
+43,500
| New | +$405K | 0.16% | 91 |
|
|
2013
Q4 | – | Sell |
-43,500
| Closed | -$421K | – | 96 |
|
|
2013
Q3 | $421K | Hold |
43,500
| – | – | 0.22% | 84 |
|
|
2013
Q2 | $451K | Buy |
+43,500
| New | +$451K | 0.26% | 78 |
|