Henshaw Capital’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Sell |
11,638
-872
| -7% | -$162K | 0.07% | 89 |
|
|
2025
Q4 | $2.72M | Buy |
12,510
+27
| +0.2% | +$5.85K | 0.1% | 74 |
|
|
2025
Q3 | $2.9M | Buy |
12,483
+20
| +0.2% | +$5.33K | 0.11% | 71 |
|
|
2025
Q2 | $3.91M | Sell |
12,463
-2,130
| -15% | -$631K | 0.16% | 63 |
|
|
2025
Q1 | $4.38M | Buy |
14,593
+1,106
| +8% | +$348K | 0.19% | 58 |
|
|
2024
Q4 | $4.54M | Buy |
13,487
+17
| +0.1% | +$5.8K | 0.19% | 59 |
|
|
2024
Q3 | $4.3M | Buy |
13,470
+17
| +0.1% | +$5.28K | 0.18% | 63 |
|
|
2024
Q2 | $3.98M | Buy |
13,453
+19
| +0.1% | +$5.62K | 0.18% | 63 |
|
|
2024
Q1 | $4.14M | Buy |
13,434
+19
| +0.1% | +$5.47K | 0.19% | 60 |
|
|
2023
Q4 | $3.84M | Buy |
13,415
+3,075
| +30% | +$801K | 0.2% | 60 |
|
|
2023
Q3 | $2.42M | Sell |
10,340
-2,368
| -19% | -$535K | 0.14% | 69 |
|
|
2023
Q2 | $2.49M | Buy |
12,708
+27
| +0.2% | +$5.35K | 0.14% | 73 |
|
|
2023
Q1 | $2.57M | Buy |
12,681
+4,391
| +53% | +$965K | 0.16% | 68 |
|
|
2022
Q4 | $1.8M | Buy |
8,290
+13
| +0.2% | +$2.96K | 0.12% | 82 |
|
|
2022
Q3 | $1.76M | Buy |
8,277
+12
| +0.1% | +$2.85K | 0.13% | 75 |
|
|
2022
Q2 | $2M | Buy |
8,265
+11
| +0.1% | +$2.77K | 0.14% | 69 |
|
|
2022
Q1 | $2.25M | Buy |
8,254
+11
| +0.1% | +$3.11K | 0.13% | 71 |
|
|
2021
Q4 | $2.82M | Buy |
8,243
+8
| +0.1% | +$2.48K | 0.16% | 63 |
|
|
2021
Q3 | $2.13M | Buy |
8,235
+10
| +0.1% | +$2.63K | 0.13% | 72 |
|
|
2021
Q2 | $2.11M | Buy |
8,225
+10
| +0.1% | +$2.43K | 0.13% | 73 |
|
|
2021
Q1 | $1.85M | Buy |
8,215
+11
| +0.1% | +$2.58K | 0.12% | 76 |
|
|
2020
Q4 | $1.9M | Buy |
8,204
+13
| +0.2% | +$2.58K | 0.14% | 61 |
|
|
2020
Q3 | $1.32M | Buy |
8,191
+1,485
| +22% | +$235K | 0.1% | 75 |
|
|
2020
Q2 | $945K | Buy |
6,706
+13
| +0.2% | +$1.83K | 0.08% | 91 |
|
|
2020
Q1 | $778K | Buy |
6,693
+13
| +0.2% | +$1.88K | 0.08% | 94 |
|
|
2019
Q4 | $1.01M | Buy |
6,680
+12
| +0.2% | +$1.84K | 0.08% | 102 |
|
|
2019
Q3 | $975K | Buy |
6,668
+12
| +0.2% | +$1.85K | 0.08% | 96 |
|
|
2019
Q2 | $963K | Buy |
6,656
+13
| +0.2% | +$1.79K | 0.08% | 96 |
|
|
2019
Q1 | $837K | Buy |
6,643
+15
| +0.2% | +$1.8K | 0.07% | 107 |
|
|
2018
Q4 | $728K | Sell |
6,628
-4,139
| -38% | -$485K | 0.07% | 110 |
|
|
2018
Q3 | $1.36M | Buy |
10,767
+20
| +0.2% | +$2.7K | 0.11% | 84 |
|
|
2018
Q2 | $1.38M | Sell |
10,747
-4,522
| -30% | -$517K | 0.13% | 78 |
|
|
2018
Q1 | $1.46M | Buy |
15,269
+39
| +0.3% | +$3.75K | 0.14% | 75 |
|
|
2017
Q4 | $1.48M | Buy |
15,230
+41
| +0.3% | +$3.69K | 0.14% | 75 |
|
|
2017
Q3 | $1.29M | Hold |
15,189
| – | – | 0.13% | 75 |
|
|
2017
Q2 | $1.19M | Hold |
15,189
| – | – | 0.12% | 81 |
|
|
2017
Q1 | $1.19M | Hold |
15,189
| – | – | 0.13% | 77 |
|
|
2016
Q4 | $1.12M | Hold |
15,189
| – | – | 0.13% | 78 |
|
|
2016
Q3 | $1.2M | Hold |
15,189
| – | – | 0.15% | 68 |
|
|
2016
Q2 | $1.24M | Hold |
15,189
| – | – | 0.16% | 66 |
|
|
2016
Q1 | $1.34M | Buy |
+15,189
| New | +$1.21M | 0.18% | 61 |
|
Other funds holding MORN
VPM
VCM
