Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.3M Sell
50,645
-819
-2% -$222K 1.7% 24
2025
Q4
$11.2M Sell
51,464
-1,125
-2% -$236K 1.1% 27
2025
Q3
$11.2M Sell
52,589
-1,521
-3% -$279K 1.13% 26
2025
Q2
$9.22M Sell
54,110
-50,468
-48% -$7.27M 0.97% 27
2025
Q1
$12.2M Sell
104,578
-53,649
-34% -$7.24M 1.42% 24
2024
Q4
$21.5M Sell
158,227
-70,841
-31% -$9.5M 2.44% 18
2024
Q3
$28.2M Sell
229,068
-4,286
-2% -$468K 3.14% 17
2024
Q2
$25M Sell
233,354
-5,131
-2% -$518K 3.11% 17
2024
Q1
$22.2M Buy
238,485
+510
+0.2% +$38.8K 2.64% 21
2023
Q4
$18M Buy
237,975
+5,189
+2% +$324K 2.24% 23
2023
Q3
$16.8M Sell
232,786
-3,062
-1% -$305K 2.36% 21
2023
Q2
$27.8M Sell
235,848
-1,732
-0.7% -$170K 3.69% 14
2023
Q1
$22.4M Sell
237,580
-1,770
-0.7% -$168K 3.11% 18
2022
Q4
$20.4M Buy
239,350
+1,112
+0.5% +$91.2K 2.86% 18
2022
Q3
$15.1M Buy
238,238
+230
+0.1% +$17.8K 2.37% 19
2022
Q2
$17.1M Buy
238,008
+1,750
+0.7% +$136K 2.56% 18
2022
Q1
$20.6M Buy
236,258
+1,451
+0.6% +$127K 2.59% 19
2021
Q4
$21.7M Buy
234,807
+2,490
+1% +$228K 2.67% 16
2021
Q3
$20M Sell
232,317
-616
-0.3% -$58.4K 2.62% 19
2021
Q2
$24.7M Sell
232,933
-7,523
-3% -$817K 3.13% 15
2021
Q1
$22.5M Sell
240,456
-414
-0.2% -$35.4K 2.87% 16
2020
Q4
$16.4M Sell
240,870
-1,360
-0.6% -$76.3K 2.52% 17
2020
Q3
$10.2M Buy
+242,230
New +$10.4M 2.04% 22

Other funds holding MTZ