HRCM
Hood River Capital Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
1,692,656
+138,269
| +9% | +$23.6M | 4.03% | 1 |
|
|
2025
Q1 | $181M | Buy |
1,554,387
+23,283
| +2% | +$2.72M | 3.1% | 2 |
|
|
2024
Q4 | $208M | Buy |
1,531,104
+51,531
| +3% | +$7.02M | 3.08% | 3 |
|
|
2024
Q3 | $182M | Buy |
1,479,573
+285,323
| +24% | +$35.1M | 2.94% | 2 |
|
|
2024
Q2 | $128M | Buy |
1,194,250
+446,762
| +60% | +$47.8M | 2.65% | 2 |
|
|
2024
Q1 | $69.7M | Sell |
747,488
-384,571
| -34% | -$35.9M | 1.55% | 18 |
|
|
2023
Q4 | $85.7M | Buy |
1,132,059
+641,171
| +131% | +$48.5M | 2.36% | 8 |
|
|
2023
Q3 | $35.3M | Sell |
490,888
-633,265
| -56% | -$45.6M | 1.13% | 33 |
|
|
2023
Q2 | $133M | Sell |
1,124,153
-103,790
| -8% | -$12.2M | 3.95% | 1 |
|
|
2023
Q1 | $116M | Buy |
1,227,943
+47,694
| +4% | +$4.5M | 3.76% | 2 |
|
|
2022
Q4 | $101M | Buy |
1,180,249
+123,916
| +12% | +$10.6M | 3.66% | 2 |
|
|
2022
Q3 | $67.1M | Buy |
1,056,333
+12,779
| +1% | +$811K | 2.56% | 6 |
|
|
2022
Q2 | $74.8M | Buy |
1,043,554
+45,344
| +5% | +$3.25M | 2.97% | 5 |
|
|
2022
Q1 | $86.9M | Buy |
998,210
+97,720
| +11% | +$8.51M | 2.89% | 6 |
|
|
2021
Q4 | $83.1M | Buy |
900,490
+71,516
| +9% | +$6.6M | 2.49% | 12 |
|
|
2021
Q3 | $71.5M | Buy |
828,974
+177,413
| +27% | +$15.3M | 2.21% | 13 |
|
|
2021
Q2 | $69.1M | Sell |
651,561
-71,601
| -10% | -$7.6M | 2.06% | 11 |
|
|
2021
Q1 | $67.8M | Buy |
723,162
+136,241
| +23% | +$12.8M | 2.18% | 8 |
|
|
2020
Q4 | $40M | Buy |
+586,921
| New | +$40M | 1.32% | 31 |
|
|
2020
Q1 | – | Sell |
-420,432
| Closed | -$27M | – | 111 |
|
|
2019
Q4 | $27M | Sell |
420,432
-353,281
| -46% | -$22.7M | 1.17% | 33 |
|
|
2019
Q3 | $50.2M | Sell |
773,713
-91,207
| -11% | -$5.92M | 2.57% | 5 |
|
|
2019
Q2 | $44.6M | Buy |
864,920
+30,675
| +4% | +$1.58M | 2.09% | 9 |
|
|
2019
Q1 | $40.1M | Sell |
834,245
-294,080
| -26% | -$14.1M | 2.02% | 9 |
|
|
2018
Q4 | $45.8M | Sell |
1,128,325
-161,089
| -12% | -$6.53M | 2.7% | 3 |
|
|
2018
Q3 | $57.6M | Buy |
1,289,414
+287,472
| +29% | +$12.8M | 2.55% | 5 |
|
|
2018
Q2 | $50.8M | Sell |
1,001,942
-8,190
| -0.8% | -$416K | 2.61% | 2 |
|
|
2018
Q1 | $47.5M | Sell |
1,010,132
-40,182
| -4% | -$1.89M | 2.67% | 5 |
|
|
2017
Q4 | $51.4M | Sell |
1,050,314
-34,486
| -3% | -$1.69M | 2.97% | 4 |
|
|
2017
Q3 | $50.3M | Sell |
1,084,800
-14,313
| -1% | -$664K | 3.2% | 3 |
|
|
2017
Q2 | $49.6M | Buy |
1,099,113
+40,885
| +4% | +$1.85M | 3.43% | 1 |
|
|
2017
Q1 | $42.4M | Sell |
1,058,228
-95,292
| -8% | -$3.82M | 3.18% | 3 |
|
|
2016
Q4 | $44.1M | Buy |
1,153,520
+272,187
| +31% | +$10.4M | 3.84% | 1 |
|
|
2016
Q3 | $26.2M | Buy |
881,333
+291,720
| +49% | +$8.68M | 2.69% | 7 |
|
|
2016
Q2 | $13.2M | Buy |
589,613
+144,963
| +33% | +$3.24M | 1.76% | 18 |
|
|
2016
Q1 | $9M | Sell |
444,650
-250,412
| -36% | -$5.07M | 1.2% | 37 |
|
|
2015
Q4 | $12.1M | Buy |
+695,062
| New | +$12.1M | 1.55% | 20 |
|
|
2014
Q2 | – | Sell |
-218,912
| Closed | -$9.51M | – | 87 |
|
|
2014
Q1 | $9.51M | Buy |
218,912
+17,175
| +9% | +$746K | 1.27% | 33 |
|
|
2013
Q4 | $6.6M | Sell |
201,737
-139,380
| -41% | -$4.56M | 0.98% | 42 |
|
|
2013
Q3 | $10.3M | Buy |
341,117
+16,330
| +5% | +$495K | 1.52% | 22 |
|
|
2013
Q2 | $10.7M | Buy |
+324,787
| New | +$10.7M | 1.65% | 16 |
|