Mawer Investment Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-690,310
| Closed | -$22.3M | – | 103 |
|
|
2023
Q1 | $22.3M | Sell |
690,310
-876,948
| -56% | -$28.4M | 0.12% | 76 |
|
|
2022
Q4 | $54.8M | Buy |
1,567,258
+7,776
| +0.5% | +$272K | 0.31% | 58 |
|
|
2022
Q3 | $52.9M | Buy |
1,559,482
+12,120
| +0.8% | +$411K | 0.32% | 57 |
|
|
2022
Q2 | $55.2M | Buy |
1,547,362
+5,243
| +0.3% | +$187K | 0.31% | 56 |
|
|
2022
Q1 | $54.9M | Buy |
1,542,119
+428,988
| +39% | +$15.3M | 0.26% | 61 |
|
|
2021
Q4 | $45.8M | Buy |
1,113,131
+9,714
| +0.9% | +$400K | 0.21% | 70 |
|
|
2021
Q3 | $42.8M | Buy |
+1,103,417
| New | +$42.8M | 0.2% | 76 |
|