MME
Meag Munich Ergo’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
38,394
+2,521
| +7% | +$924K | 0.4% | 64 |
|
|
2025
Q1 | $13.1M | Sell |
35,873
-4,524
| -11% | -$1.66M | 0.39% | 60 |
|
|
2024
Q4 | $15.7M | Buy |
40,397
+15,705
| +64% | +$6.12M | 0.5% | 55 |
|
|
2024
Q3 | $10M | Sell |
24,692
-17,964
| -42% | -$7.28M | 0.31% | 63 |
|
|
2024
Q2 | $14.7M | Buy |
42,656
+5,970
| +16% | +$2.06M | 0.49% | 56 |
|
|
2024
Q1 | $14.1M | Buy |
36,686
+14,609
| +66% | +$5.6M | 0.51% | 54 |
|
|
2023
Q4 | $7.65M | Buy |
22,077
+308
| +1% | +$107K | 0.29% | 68 |
|
|
2023
Q3 | $6.58M | Sell |
21,769
-119,382
| -85% | -$36.1M | 0.29% | 77 |
|
|
2023
Q2 | $43.8M | Sell |
141,151
-17,164
| -11% | -$5.33M | 1.91% | 13 |
|
|
2023
Q1 | $46.7M | Sell |
158,315
-3,657
| -2% | -$1.08M | 2.21% | 10 |
|
|
2022
Q4 | $51.2M | Buy |
161,972
+15,835
| +11% | +$5M | 2.75% | 6 |
|
|
2022
Q3 | $40.3M | Buy |
146,137
+123,954
| +559% | +$34.2M | 2.45% | 10 |
|
|
2022
Q2 | $6.08M | Sell |
22,183
-8,235
| -27% | -$2.26M | 0.36% | 58 |
|
|
2022
Q1 | $9.22M | Buy |
30,418
+6,841
| +29% | +$2.07M | 0.67% | 37 |
|
|
2021
Q4 | $9.7M | Buy |
23,577
+3,689
| +19% | +$1.52M | 0.69% | 37 |
|
|
2021
Q3 | $6.53M | Sell |
19,888
-15,053
| -43% | -$4.94M | 1.14% | 25 |
|
|
2021
Q2 | $11.1M | Sell |
34,941
-5,734
| -14% | -$1.83M | 1.07% | 11 |
|
|
2021
Q1 | $12.4M | Buy |
40,675
+29,461
| +263% | +$8.99M | 1.25% | 13 |
|
|
2020
Q4 | $2.98M | Hold |
11,214
| – | – | 0.68% | 41 |
|
|
2020
Q3 | $3.11M | Buy |
11,214
+147
| +1% | +$40.8K | 0.58% | 39 |
|
|
2020
Q2 | $2.77M | Buy |
11,067
+10,479
| +1,782% | +$2.62M | 0.52% | 44 |
|
|
2020
Q1 | $110K | Sell |
588
-20,341
| -97% | -$3.81M | 0.03% | 178 |
|
|
2019
Q4 | $4.55M | Sell |
20,929
-56,607
| -73% | -$12.3M | 0.49% | 48 |
|
|
2019
Q3 | $17.7M | Buy |
77,536
+29,291
| +61% | +$6.7M | 0.91% | 19 |
|
|
2019
Q2 | $10M | Buy |
48,245
+5,427
| +13% | +$1.13M | 0.78% | 31 |
|
|
2019
Q1 | $8.13M | Buy |
42,818
+24,592
| +135% | +$4.67M | 0.67% | 36 |
|
|
2018
Q4 | $3.11M | Sell |
18,226
-44,166
| -71% | -$7.54M | 0.38% | 66 |
|
|
2018
Q3 | $12.8M | Hold |
62,392
| – | – | 0.76% | 28 |
|
|
2018
Q2 | $12.3M | Sell |
62,392
-44,304
| -42% | -$8.72M | 0.76% | 30 |
|
|
2018
Q1 | $18.6M | Sell |
106,696
-27,349
| -20% | -$4.76M | 0.76% | 26 |
|
|
2017
Q4 | $25.6M | Buy |
134,045
+12,905
| +11% | +$2.46M | 0.99% | 12 |
|
|
2017
Q3 | $19.7M | Sell |
121,140
-21,567
| -15% | -$3.51M | 0.81% | 32 |
|
|
2017
Q2 | $21.7M | Buy |
142,707
+83,314
| +140% | +$12.7M | 0.96% | 18 |
|
|
2017
Q1 | $8.7M | Buy |
59,393
+14,599
| +33% | +$2.14M | 0.34% | 102 |
|
|
2016
Q4 | $6.09M | Sell |
44,794
-12,139
| -21% | -$1.65M | 0.28% | 122 |
|
|
2016
Q3 | $7.29M | Sell |
56,933
-44,911
| -44% | -$5.75M | 0.36% | 97 |
|
|
2016
Q2 | $13M | Sell |
101,844
-139,489
| -58% | -$17.8M | 1.18% | 28 |
|
|
2016
Q1 | $32.2M | Buy |
241,333
+83,454
| +53% | +$11.1M | 1.66% | 6 |
|
|
2015
Q4 | $21.1M | Buy |
157,879
+119,367
| +310% | +$15.9M | 1.06% | 20 |
|
|
2015
Q3 | $4.43M | Sell |
38,512
-88,791
| -70% | -$10.2M | 0.24% | 121 |
|
|
2015
Q2 | $14.2M | Buy |
127,303
+25,543
| +25% | +$2.84M | 0.73% | 43 |
|
|
2015
Q1 | $11.7M | Buy |
101,760
+9,767
| +11% | +$1.12M | 0.56% | 65 |
|
|
2014
Q4 | $9.57M | Buy |
+91,993
| New | +$9.57M | 0.43% | 81 |
|
|
2014
Q2 | – | Sell |
-40,166
| Closed | -$3.18M | – | 227 |
|
|
2014
Q1 | $3.18M | Sell |
40,166
-1,328
| -3% | -$105K | 0.24% | 114 |
|
|
2013
Q4 | $3.4M | Sell |
41,494
-2,592
| -6% | -$212K | 0.2% | 141 |
|
|
2013
Q3 | $3.34M | Sell |
44,086
-21,744
| -33% | -$1.65M | 0.23% | 109 |
|
|
2013
Q2 | $5.11M | Buy |
+65,830
| New | +$5.11M | 0.38% | 90 |
|