Mawer Investment Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
4,277,814
-424,461
| -9% | -$18.4M | 0.94% | 31 |
|
|
2025
Q1 | $213M | Sell |
4,702,275
-111,035
| -2% | -$5.04M | 1.03% | 28 |
|
|
2024
Q4 | $192M | Sell |
4,813,310
-88,367
| -2% | -$3.53M | 0.87% | 31 |
|
|
2024
Q3 | $220M | Buy |
4,901,677
+994,036
| +25% | +$44.6M | 1% | 26 |
|
|
2024
Q2 | $161M | Sell |
3,907,641
-92,271
| -2% | -$3.81M | 0.76% | 31 |
|
|
2024
Q1 | $168M | Buy |
3,999,912
+19,454
| +0.5% | +$816K | 0.78% | 31 |
|
|
2023
Q4 | $150M | Buy |
3,980,458
+270,718
| +7% | +$10.2M | 0.77% | 35 |
|
|
2023
Q3 | $120M | Buy |
3,709,740
+594,800
| +19% | +$19.3M | 0.64% | 36 |
|
|
2023
Q2 | $116M | Buy |
3,114,940
+1,155,617
| +59% | +$43M | 0.61% | 38 |
|
|
2023
Q1 | $76.2M | Buy |
1,959,323
+261,246
| +15% | +$10.2M | 0.42% | 49 |
|
|
2022
Q4 | $66.9M | Buy |
1,698,077
+11,075
| +0.7% | +$436K | 0.38% | 54 |
|
|
2022
Q3 | $64.1M | Buy |
1,687,002
+78,090
| +5% | +$2.97M | 0.39% | 51 |
|
|
2022
Q2 | $81.7M | Buy |
1,608,912
+63,386
| +4% | +$3.22M | 0.46% | 43 |
|
|
2022
Q1 | $78.7M | Buy |
1,545,526
+26,084
| +2% | +$1.33M | 0.37% | 46 |
|
|
2021
Q4 | $79M | Buy |
1,519,442
+15,882
| +1% | +$825K | 0.36% | 52 |
|
|
2021
Q3 | $81.2M | Sell |
1,503,560
-10,883
| -0.7% | -$588K | 0.39% | 49 |
|
|
2021
Q2 | $84.9M | Sell |
1,514,443
-270,654
| -15% | -$15.2M | 0.42% | 46 |
|
|
2021
Q1 | $104M | Sell |
1,785,097
-178,629
| -9% | -$10.4M | 0.56% | 42 |
|
|
2020
Q4 | $115M | Sell |
1,963,726
-3,292,269
| -63% | -$193M | 0.68% | 37 |
|
|
2020
Q3 | $313M | Buy |
5,255,995
+2,690
| +0.1% | +$160K | 2.04% | 15 |
|
|
2020
Q2 | $290M | Buy |
5,253,305
+13,962
| +0.3% | +$770K | 2.13% | 15 |
|
|
2020
Q1 | $282M | Buy |
5,239,343
+246,670
| +5% | +$13.3M | 2.59% | 12 |
|
|
2019
Q4 | $307M | Buy |
4,992,673
+366,828
| +8% | +$22.5M | 2.48% | 13 |
|
|
2019
Q3 | $279M | Buy |
4,625,845
+344,139
| +8% | +$20.8M | 2.55% | 15 |
|
|
2019
Q2 | $245M | Buy |
4,281,706
+688,375
| +19% | +$39.3M | 1.58% | 24 |
|
|
2019
Q1 | $212M | Buy |
3,593,331
+192,970
| +6% | +$11.4M | 1.51% | 26 |
|
|
2018
Q4 | $191M | Buy |
3,400,361
+328,780
| +11% | +$18.5M | 1.59% | 22 |
|
|
2018
Q3 | $164M | Buy |
3,071,581
+171,630
| +6% | +$9.16M | 1.23% | 35 |
|
|
2018
Q2 | $146M | Sell |
2,899,951
-4,014
| -0.1% | -$202K | 1.18% | 35 |
|
|
2018
Q1 | $139M | Sell |
2,903,965
-415,966
| -13% | -$19.9M | 1.16% | 35 |
|
|
2017
Q4 | $176M | Buy |
3,319,931
+26,060
| +0.8% | +$1.38M | 1.45% | 28 |
|
|
2017
Q3 | $163M | Sell |
3,293,871
-130,710
| -4% | -$6.47M | 1.39% | 29 |
|
|
2017
Q2 | $153M | Sell |
3,424,581
-136,645
| -4% | -$6.1M | 1.41% | 26 |
|
|
2017
Q1 | $174M | Buy |
3,561,226
+127,369
| +4% | +$6.21M | 1.68% | 22 |
|
|
2016
Q4 | $183M | Buy |
3,433,857
+221,144
| +7% | +$11.8M | 1.88% | 18 |
|
|
2016
Q3 | $166M | Buy |
3,212,713
+189,236
| +6% | +$9.79M | 1.74% | 18 |
|
|
2016
Q2 | $169M | Sell |
3,023,477
-187,627
| -6% | -$10.5M | 2.38% | 12 |
|
|
2016
Q1 | $174M | Buy |
3,211,104
+463,109
| +17% | +$25M | 2.01% | 14 |
|
|
2015
Q4 | $127M | Buy |
2,747,995
+202,610
| +8% | +$9.36M | 1.63% | 17 |
|
|
2015
Q3 | $111M | Buy |
2,545,385
+258,525
| +11% | +$11.2M | 1.52% | 20 |
|
|
2015
Q2 | $107M | Buy |
2,286,860
+238,965
| +12% | +$11.1M | 1.36% | 27 |
|
|
2015
Q1 | $103M | Buy |
2,047,895
+189,750
| +10% | +$9.55M | 1.32% | 26 |
|
|
2014
Q4 | $90.4M | Buy |
1,858,145
+18,242
| +1% | +$888K | 1.17% | 35 |
|
|
2014
Q3 | $92M | Buy |
+1,839,903
| New | +$92M | 1.23% | 30 |
|