Henshaw Capital’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,013
| Closed | -$396K | – | 302 |
|
|
2024
Q3 | $396K | Buy |
+4,013
| New | +$432K | 0.02% | 256 |
|
|
2021
Q3 | – | Sell |
-3,034
| Closed | -$256K | – | 340 |
|
|
2021
Q2 | $256K | Buy |
3,034
+20
| +0.7% | +$1.64K | 0.02% | 311 |
|
|
2021
Q1 | $227K | Hold |
3,014
| – | – | 0.02% | 318 |
|
|
2020
Q4 | $228K | Buy |
+3,014
| New | +$202K | 0.02% | 307 |
|
|
2020
Q3 | – | Sell |
-3,436
| Closed | -$213K | – | 323 |
|
|
2020
Q2 | $213K | Hold |
3,436
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $208K | Hold |
3,436
| – | – | 0.02% | 253 |
|
|
2019
Q4 | $325K | Buy |
3,436
+27
| +0.8% | +$2.48K | 0.03% | 189 |
|
|
2019
Q3 | $312K | Hold |
3,409
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $330K | Buy |
3,409
+243
| +8% | +$23.5K | 0.03% | 193 |
|
|
2019
Q1 | $292K | Sell |
3,166
-395
| -11% | -$36K | 0.03% | 210 |
|
|
2018
Q4 | $306K | Buy |
3,561
+28
| +0.8% | +$2.49K | 0.03% | 185 |
|
|
2018
Q3 | $350K | Hold |
3,533
| – | – | 0.03% | 195 |
|
|
2018
Q2 | $310K | Buy |
3,533
+29
| +0.8% | +$2.56K | 0.03% | 233 |
|
|
2018
Q1 | $320K | Hold |
3,504
| – | – | 0.03% | 223 |
|
|
2017
Q4 | $329K | Sell |
3,504
-61
| -2% | -$5.57K | 0.03% | 214 |
|
|
2017
Q3 | $341K | Sell |
3,565
-3,684
| -51% | -$367K | 0.03% | 201 |
|
|
2017
Q2 | $713K | Hold |
7,249
| – | – | 0.07% | 112 |
|
|
2017
Q1 | $642K | Buy |
7,249
+1,203
| +20% | +$98K | 0.07% | 118 |
|
|
2016
Q4 | $461K | Buy |
6,046
+1,049
| +21% | +$89.8K | 0.05% | 140 |
|
|
2016
Q3 | $460K | Buy |
4,997
+1,019
| +26% | +$93.9K | 0.06% | 131 |
|
|
2016
Q2 | $368K | Hold |
3,978
| – | – | 0.05% | 152 |
|
|
2016
Q1 | $383K | Buy |
+3,978
| New | +$363K | 0.05% | 143 |
|
Other funds holding FMX
HL
N
