Mawer Investment Management’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-276,434
| Closed | -$173M | – | 110 |
|
2023
Q4 | $173M | Sell |
276,434
-55,462
| -17% | -$34.7M | 0.88% | 29 |
|
2023
Q3 | $170M | Sell |
331,896
-161,509
| -33% | -$82.5M | 0.91% | 30 |
|
2023
Q2 | $226M | Sell |
493,405
-33,620
| -6% | -$15.4M | 1.18% | 27 |
|
2023
Q1 | $235M | Sell |
527,025
-9,560
| -2% | -$4.26M | 1.28% | 25 |
|
2022
Q4 | $209M | Sell |
536,585
-182,319
| -25% | -$71M | 1.18% | 26 |
|
2022
Q3 | $278M | Sell |
718,904
-11,441
| -2% | -$4.43M | 1.69% | 17 |
|
2022
Q2 | $282M | Sell |
730,345
-53,005
| -7% | -$20.4M | 1.6% | 21 |
|
2022
Q1 | $377M | Sell |
783,350
-127,754
| -14% | -$61.4M | 1.79% | 20 |
|
2021
Q4 | $586M | Sell |
911,104
-376,328
| -29% | -$242M | 2.64% | 13 |
|
2021
Q3 | $695M | Sell |
1,287,432
-23,127
| -2% | -$12.5M | 3.33% | 7 |
|
2021
Q2 | $642M | Buy |
1,310,559
+27,632
| +2% | +$13.5M | 3.18% | 9 |
|
2021
Q1 | $491M | Buy |
1,282,927
+59,593
| +5% | +$22.8M | 2.67% | 15 |
|
2020
Q4 | $465M | Buy |
1,223,334
+419,560
| +52% | +$159M | 2.74% | 14 |
|
2020
Q3 | $257M | Buy |
803,774
+437,743
| +120% | +$140M | 1.68% | 22 |
|
2020
Q2 | $108M | Buy |
366,031
+397
| +0.1% | +$117K | 0.8% | 34 |
|
2020
Q1 | $85.2M | Buy |
365,634
+6,582
| +2% | +$1.53M | 0.78% | 33 |
|
2019
Q4 | $94.1M | Buy |
359,052
+25,980
| +8% | +$6.81M | 0.76% | 36 |
|
2019
Q3 | $88.5M | Sell |
333,072
-70,262
| -17% | -$18.7M | 0.81% | 34 |
|
2019
Q2 | $105M | Buy |
403,334
+2,810
| +0.7% | +$734K | 0.68% | 51 |
|
2019
Q1 | $105M | Sell |
400,524
-10,204
| -2% | -$2.67M | 0.75% | 48 |
|
2018
Q4 | $80.8M | Buy |
410,728
+729
| +0.2% | +$143K | 0.67% | 50 |
|
2018
Q3 | $93.2M | Sell |
409,999
-18,789
| -4% | -$4.27M | 0.7% | 50 |
|
2018
Q2 | $87.6M | Sell |
428,788
-34,587
| -7% | -$7.06M | 0.71% | 50 |
|
2018
Q1 | $80.3M | Sell |
463,375
-102,052
| -18% | -$17.7M | 0.67% | 52 |
|
2017
Q4 | $89.3M | Buy |
565,427
+1,020
| +0.2% | +$161K | 0.74% | 47 |
|
2017
Q3 | $80.2M | Buy |
564,407
+46,218
| +9% | +$6.57M | 0.68% | 49 |
|
2017
Q2 | $68.8M | Sell |
518,189
-113,250
| -18% | -$15M | 0.64% | 54 |
|
2017
Q1 | $73.2M | Sell |
631,439
-8,174
| -1% | -$948K | 0.71% | 52 |
|
2016
Q4 | $73.3M | Buy |
639,613
+85,627
| +15% | +$9.81M | 0.75% | 51 |
|
2016
Q3 | $59.7M | Buy |
553,986
+11,333
| +2% | +$1.22M | 0.63% | 54 |
|
2016
Q2 | $60.6M | Sell |
542,653
-25,336
| -4% | -$2.83M | 0.86% | 41 |
|
2016
Q1 | $59.1M | Buy |
567,989
+725
| +0.1% | +$75.4K | 0.69% | 53 |
|
2015
Q4 | $54.7M | Sell |
567,264
-3,736
| -0.7% | -$360K | 0.7% | 53 |
|
2015
Q3 | $50.7M | Sell |
571,000
-11,229
| -2% | -$996K | 0.69% | 51 |
|
2015
Q2 | $58.7M | Buy |
582,229
+8,106
| +1% | +$818K | 0.75% | 50 |
|
2015
Q1 | $60.8M | Sell |
574,123
-31,855
| -5% | -$3.38M | 0.78% | 54 |
|
2014
Q4 | $61M | Sell |
605,978
-418,576
| -41% | -$42.1M | 0.79% | 53 |
|
2014
Q3 | $89.8M | Sell |
1,024,554
-87,955
| -8% | -$7.71M | 1.2% | 31 |
|
2014
Q2 | $89.6M | Buy |
1,112,509
+209,675
| +23% | +$16.9M | 1.19% | 32 |
|
2014
Q1 | $70.2M | Buy |
902,834
+12,450
| +1% | +$968K | 1% | 41 |
|
2013
Q4 | $67.8M | Buy |
890,384
+174,703
| +24% | +$13.3M | 0.99% | 40 |
|
2013
Q3 | $47.4M | Buy |
+715,681
| New | +$47.4M | 0.76% | 49 |
|