Hendershot Investments’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,393
| Closed | -$12.1M | – | 145 |
|
|
2022
Q4 | $12.1M | Sell |
165,393
-7,533
| -4% | -$552K | 2.05% | 15 |
|
|
2022
Q3 | $10M | Sell |
172,926
-2,118
| -1% | -$123K | 1.89% | 16 |
|
|
2022
Q2 | $10.9M | Buy |
175,044
+6,869
| +4% | +$429K | 1.93% | 14 |
|
|
2022
Q1 | $12.6M | Buy |
168,175
+6,359
| +4% | +$477K | 1.93% | 13 |
|
|
2021
Q4 | $12.9M | Buy |
161,816
+14,952
| +10% | +$1.19M | 1.96% | 14 |
|
|
2021
Q3 | $12.2M | Sell |
146,864
-1,435
| -1% | -$119K | 2.31% | 12 |
|
|
2021
Q2 | $13M | Sell |
148,299
-565
| -0.4% | -$49.7K | 2.84% | 11 |
|
|
2021
Q1 | $13.3M | Buy |
148,864
+1,345
| +0.9% | +$120K | 3.07% | 10 |
|
|
2020
Q4 | $10.8M | Buy |
147,519
+25,553
| +21% | +$1.87M | 2.74% | 12 |
|
|
2020
Q3 | $8.34M | Buy |
121,966
+10,505
| +9% | +$719K | 2.37% | 14 |
|
|
2020
Q2 | $7.85M | Buy |
111,461
+20,389
| +22% | +$1.44M | 2.47% | 18 |
|
|
2020
Q1 | $5.3M | Buy |
91,072
+19,575
| +27% | +$1.14M | 1.94% | 21 |
|
|
2019
Q4 | $5.32M | Buy |
71,497
+31,305
| +78% | +$2.33M | 1.58% | 27 |
|
|
2019
Q3 | $3.11M | Sell |
40,192
-95
| -0.2% | -$7.34K | 0.99% | 40 |
|
|
2019
Q2 | $2.92M | Buy |
40,287
+19,080
| +90% | +$1.38M | 0.96% | 41 |
|
|
2019
Q1 | $1.51M | Buy |
21,207
+2,130
| +11% | +$151K | 0.52% | 43 |
|
|
2018
Q4 | $1.24M | Sell |
19,077
-180
| -0.9% | -$11.7K | 0.49% | 44 |
|
|
2018
Q3 | $1.25M | Sell |
19,257
-460
| -2% | -$29.9K | 0.44% | 43 |
|
|
2018
Q2 | $1.23M | Sell |
19,717
-35
| -0.2% | -$2.18K | 0.47% | 43 |
|
|
2018
Q1 | $1.32M | Sell |
19,752
-275
| -1% | -$18.4K | 0.53% | 42 |
|
|
2017
Q4 | $1.43M | Sell |
20,027
-19,108
| -49% | -$1.37M | 0.58% | 44 |
|
|
2017
Q3 | $2.52M | Sell |
39,135
-65
| -0.2% | -$4.19K | 1.08% | 35 |
|
|
2017
Q2 | $2.46M | Hold |
39,200
| – | – | 1.1% | 35 |
|
|
2017
Q1 | $2.44M | Buy |
39,200
+1,830
| +5% | +$114K | 1.13% | 38 |
|
|
2016
Q4 | $2.09M | Buy |
37,370
+2,335
| +7% | +$130K | 1% | 39 |
|
|
2016
Q3 | $1.98M | Buy |
35,035
+685
| +2% | +$38.8K | 0.98% | 40 |
|
|
2016
Q2 | $1.9M | Buy |
+34,350
| New | +$1.9M | 0.98% | 41 |
|