GW&K Investment Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.7M | Buy |
467,143
+61,128
| +15% | +$3.37M | 0.23% | 168 |
|
2025
Q1 | $25.8M | Sell |
406,015
-13,598
| -3% | -$864K | 0.24% | 163 |
|
2024
Q4 | $32M | Sell |
419,613
-10,489
| -2% | -$799K | 0.27% | 146 |
|
2024
Q3 | $33.2M | Sell |
430,102
-19,524
| -4% | -$1.51M | 0.28% | 146 |
|
2024
Q2 | $37.4M | Sell |
449,626
-117,357
| -21% | -$9.76M | 0.34% | 118 |
|
2024
Q1 | $42.7M | Sell |
566,983
-11,748
| -2% | -$884K | 0.38% | 111 |
|
2023
Q4 | $41.3M | Sell |
578,731
-39,523
| -6% | -$2.82M | 0.38% | 103 |
|
2023
Q3 | $33.9M | Buy |
618,254
+7,188
| +1% | +$394K | 0.34% | 122 |
|
2023
Q2 | $35.3M | Sell |
611,066
-6,675
| -1% | -$385K | 0.33% | 121 |
|
2023
Q1 | $37.3M | Buy |
617,741
+7,355
| +1% | +$444K | 0.36% | 121 |
|
2022
Q4 | $37.1M | Sell |
610,386
-13,153
| -2% | -$799K | 0.38% | 120 |
|
2022
Q3 | $30.8M | Sell |
623,539
-53,610
| -8% | -$2.65M | 0.34% | 127 |
|
2022
Q2 | $41.5M | Buy |
677,149
+30,448
| +5% | +$1.87M | 0.45% | 93 |
|
2022
Q1 | $42.8M | Sell |
646,701
-4,557
| -0.7% | -$301K | 0.38% | 120 |
|
2021
Q4 | $47.6M | Buy |
651,258
+147,840
| +29% | +$10.8M | 0.4% | 104 |
|
2021
Q3 | $35.2M | Sell |
503,418
-11,966
| -2% | -$836K | 0.31% | 141 |
|
2021
Q2 | $40.5M | Buy |
515,384
+14,575
| +3% | +$1.15M | 0.35% | 125 |
|
2021
Q1 | $37.7M | Sell |
500,809
-6,335
| -1% | -$477K | 0.35% | 131 |
|
2020
Q4 | $31.5M | Buy |
507,144
+294,327
| +138% | +$18.3M | 0.33% | 141 |
|
2020
Q3 | $10.9M | Buy |
212,817
+208,147
| +4,457% | +$10.6M | 0.14% | 208 |
|
2020
Q2 | $219K | Sell |
4,670
-35
| -0.7% | -$1.64K | ﹤0.01% | 315 |
|
2020
Q1 | $171K | Buy |
+4,705
| New | +$171K | ﹤0.01% | 311 |
|