Mawer Investment Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,736
| Closed | -$2.5M | – | 112 |
|
|
2023
Q4 | $2.5M | Buy |
8,736
+716
| +9% | +$205K | 0.01% | 98 |
|
|
2023
Q3 | $1.88M | Buy |
8,020
+754
| +10% | +$177K | 0.01% | 97 |
|
|
2023
Q2 | $1.42M | Buy |
7,266
+602
| +9% | +$118K | 0.01% | 99 |
|
|
2023
Q1 | $1.35M | Buy |
6,664
+1,002
| +18% | +$203K | 0.01% | 101 |
|
|
2022
Q4 | $1.23M | Buy |
5,662
+1,020
| +22% | +$221K | 0.01% | 102 |
|
|
2022
Q3 | $986K | Buy |
4,642
+1,345
| +41% | +$286K | 0.01% | 98 |
|
|
2022
Q2 | $797K | Sell |
3,297
-870
| -21% | -$210K | ﹤0.01% | 93 |
|
|
2022
Q1 | $1.14M | Sell |
4,167
-54,605
| -93% | -$14.9M | 0.01% | 91 |
|
|
2021
Q4 | $20.1M | Sell |
58,772
-10,135
| -15% | -$3.47M | 0.09% | 86 |
|
|
2021
Q3 | $17.8M | Sell |
68,907
-43,218
| -39% | -$11.2M | 0.09% | 87 |
|
|
2021
Q2 | $28.8M | Sell |
112,125
-47,300
| -30% | -$12.2M | 0.14% | 83 |
|
|
2021
Q1 | $35.9M | Sell |
159,425
-205,200
| -56% | -$46.2M | 0.19% | 77 |
|
|
2020
Q4 | $84.4M | Sell |
364,625
-210,275
| -37% | -$48.7M | 0.5% | 47 |
|
|
2020
Q3 | $92.3M | Sell |
574,900
-3,100
| -0.5% | -$498K | 0.6% | 42 |
|
|
2020
Q2 | $81.5M | Buy |
578,000
+68,000
| +13% | +$9.59M | 0.6% | 42 |
|
|
2020
Q1 | $59.3M | Sell |
510,000
-2,000
| -0.4% | -$233K | 0.55% | 42 |
|
|
2019
Q4 | $77.5M | Sell |
512,000
-1,600
| -0.3% | -$242K | 0.63% | 40 |
|
|
2019
Q3 | $75.1M | Buy |
513,600
+30,300
| +6% | +$4.43M | 0.69% | 40 |
|
|
2019
Q2 | $69.9M | Buy |
483,300
+96,000
| +25% | +$13.9M | 0.45% | 60 |
|
|
2019
Q1 | $48.8M | Buy |
387,300
+98,900
| +34% | +$12.5M | 0.35% | 61 |
|
|
2018
Q4 | $31.7M | Buy |
+288,400
| New | +$31.7M | 0.26% | 66 |
|