Martin & Co’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Buy |
249,462
+6,163
| +3% | +$396K | 2.53% | 7 |
|
|
2025
Q4 | $14.6M | Buy |
243,299
+4,264
| +2% | +$228K | 2.5% | 7 |
|
|
2025
Q3 | $12.2M | Sell |
239,035
-48,550
| -17% | -$2.05M | 2.18% | 8 |
|
|
2025
Q2 | $8.14M | Sell |
287,585
-2,375
| -0.8% | -$59.1K | 1.5% | 15 |
|
|
2025
Q1 | $6.61M | Buy |
289,960
+1,464
| +0.5% | +$39K | 1.28% | 16 |
|
|
2024
Q4 | $8.72M | Sell |
288,496
-10,220
| -3% | -$291K | 2.16% | 9 |
|
|
2024
Q3 | $8.42M | Sell |
298,716
-1,382
| -0.5% | -$38.9K | 1.98% | 10 |
|
|
2024
Q2 | $8.66M | Sell |
300,098
-75,648
| -20% | -$1.83M | 2.18% | 10 |
|
|
2024
Q1 | $8.65M | Sell |
375,746
-1,913
| -0.5% | -$39.4K | 2.11% | 10 |
|
|
2023
Q4 | $7.66M | Sell |
377,659
-3,320
| -0.9% | -$60.5K | 1.89% | 12 |
|
|
2023
Q3 | $6.08M | Sell |
380,979
-1,572
| -0.4% | -$21.5K | 1.6% | 16 |
|
|
2023
Q2 | $5.11M | Sell |
382,551
-11,282
| -3% | -$140K | 1.29% | 24 |
|
|
2023
Q1 | $5.51M | Sell |
393,833
-2,032
| -0.5% | -$28.7K | 1.42% | 19 |
|
|
2022
Q4 | $4.62M | Sell |
395,865
-24,320
| -6% | -$275K | 1.22% | 24 |
|
|
2022
Q3 | $3.72M | Buy |
420,185
+12,681
| +3% | +$109K | 1.1% | 27 |
|
|
2022
Q2 | $2.44M | Buy |
407,504
+122,573
| +43% | +$679K | 0.7% | 52 |
|
|
2022
Q1 | $1.56M | Buy |
284,931
+85,571
| +43% | +$500K | 0.4% | 80 |
|
|
2021
Q4 | $1.24M | Sell |
199,360
-2,890
| -1% | -$19.2K | 0.28% | 100 |
|
|
2021
Q3 | $1.42M | Buy |
202,250
+5,105
| +3% | +$36.3K | 0.34% | 89 |
|
|
2021
Q2 | $1.41M | Sell |
197,145
-11,961
| -6% | -$92.6K | 0.35% | 84 |
|
|
2021
Q1 | $1.66M | Sell |
209,106
-3,431
| -2% | -$27.1K | 0.42% | 76 |
|
|
2020
Q4 | $1.48M | Sell |
212,537
-370
| -0.2% | -$2.72K | 0.38% | 80 |
|
|
2020
Q3 | $1.55M | Sell |
212,907
-2,480
| -1% | -$18.7K | 0.45% | 73 |
|
|
2020
Q2 | $1.42M | Buy |
215,387
+12,619
| +6% | +$68.4K | 0.44% | 79 |
|
|
2020
Q1 | $947K | Buy |
202,768
+48,687
| +32% | +$331K | 0.34% | 102 |
|
|
2019
Q4 | $1.18M | Sell |
154,081
-18,125
| -11% | -$135K | 0.34% | 100 |
|
|
2019
Q3 | $1.2M | Buy |
172,206
+2,250
| +1% | +$18K | 0.36% | 97 |
|
|
2019
Q2 | $1.63M | Buy |
169,956
+1,405
| +0.8% | +$12K | 0.49% | 81 |
|
|
2019
Q1 | $1.21M | Buy |
168,551
+2,375
| +1% | +$17.2K | 0.37% | 94 |
|
|
2018
Q4 | $1.12M | Buy |
166,176
+2,240
| +1% | +$17.1K | 0.4% | 95 |
|
|
2018
Q3 | $1.29M | Sell |
163,936
-1,120
| -0.7% | -$8.53K | 0.39% | 98 |
|
|
2018
Q2 | $1.01M | Buy |
165,056
+500
| +0.3% | +$2.75K | 0.32% | 103 |
|
|
2018
Q1 | $732K | Buy |
164,556
+42,316
| +35% | +$198K | 0.24% | 103 |
|
|
2017
Q4 | $627K | Sell |
122,240
-40,885
| -25% | -$275K | 0.2% | 98 |
|
|
2017
Q3 | $1.38M | Sell |
163,125
-7,910
| -5% | -$67.9K | 0.45% | 91 |
|
|
2017
Q2 | $1.57M | Buy |
171,035
+1,550
| +0.9% | +$15.6K | 0.48% | 85 |
|
|
2017
Q1 | $1.78M | Buy |
169,485
+61,375
| +57% | +$740K | 0.57% | 72 |
|
|
2016
Q4 | $1.51M | Buy |
108,110
+775
| +0.7% | +$9.45K | 0.49% | 72 |
|
|
2016
Q3 | $1.21M | Buy |
107,335
+2,400
| +2% | +$24.4K | 0.4% | 76 |
|
|
2016
Q2 | $917K | Sell |
104,935
-3,275
| -3% | -$24.3K | 0.3% | 93 |
|
|
2016
Q1 | $672K | Buy |
108,210
+18,500
| +21% | +$125K | 0.21% | 95 |
|
|
2015
Q4 | $689K | Buy |
89,710
+29,660
| +49% | +$251K | 0.22% | 79 |
|
|
2015
Q3 | $492K | Buy |
60,050
+3,925
| +7% | +$36.8K | 0.17% | 93 |
|
|
2015
Q2 | $636K | Buy |
56,125
+14,625
| +35% | +$167K | 0.21% | 78 |
|
|
2015
Q1 | $440K | Buy |
41,500
+350
| +0.9% | +$4.75K | 0.14% | 93 |
|
|
2014
Q4 | $639K | Buy |
41,150
+1,050
| +3% | +$14.7K | 0.2% | 74 |
|
|
2014
Q3 | $537K | Buy |
40,100
+12,472
| +45% | +$177K | 0.18% | 79 |
|
|
2014
Q2 | $431K | Buy |
27,628
+278
| +1% | +$4.26K | 0.14% | 93 |
|
|
2014
Q1 | $453K | Hold |
27,350
| – | – | 0.15% | 90 |
|
|
2013
Q4 | $442K | Buy |
27,350
+650
| +2% | +$10.5K | 0.15% | 90 |
|
|
2013
Q3 | $376K | Buy |
+26,700
| New | +$350K | 0.14% | 93 |
|
Other funds holding CECO
VCM
