Mengis Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
55,818
-997
| -2% | -$93.5K | 1.11% | 20 |
|
|
2025
Q1 | $5M | Buy |
56,815
+317
| +0.6% | +$27.9K | 1.04% | 23 |
|
|
2024
Q4 | $5.24M | Buy |
56,498
+1,515
| +3% | +$140K | 1.07% | 22 |
|
|
2024
Q3 | $5.33M | Buy |
54,983
+1,719
| +3% | +$167K | 1.05% | 22 |
|
|
2024
Q2 | $4.61M | Sell |
53,264
-15
| -0% | -$1.3K | 0.94% | 23 |
|
|
2024
Q1 | $4.79M | Buy |
53,279
+1,975
| +4% | +$178K | 0.74% | 30 |
|
|
2023
Q4 | $4.35M | Buy |
51,304
+673
| +1% | +$57.1K | 0.82% | 29 |
|
|
2023
Q3 | $3.84M | Buy |
50,631
+312
| +0.6% | +$23.7K | 0.8% | 30 |
|
|
2023
Q2 | $4.01M | Sell |
50,319
-1,556
| -3% | -$124K | 0.8% | 28 |
|
|
2023
Q1 | $3.83M | Sell |
51,875
-1,191
| -2% | -$87.9K | 0.81% | 28 |
|
|
2022
Q4 | $3.44M | Buy |
53,066
+3,583
| +7% | +$233K | 0.75% | 34 |
|
|
2022
Q3 | $2.97M | Buy |
49,483
+1,644
| +3% | +$98.6K | 0.7% | 45 |
|
|
2022
Q2 | $3.05M | Buy |
47,839
+4,093
| +9% | +$261K | 0.67% | 46 |
|
|
2022
Q1 | $3.27M | Sell |
43,746
-863
| -2% | -$64.5K | 0.63% | 45 |
|
|
2021
Q4 | $3.4M | Sell |
44,609
-1,996
| -4% | -$152K | 0.64% | 44 |
|
|
2021
Q3 | $3.41M | Buy |
46,605
+788
| +2% | +$57.7K | 0.72% | 40 |
|
|
2021
Q2 | $3.39M | Buy |
45,817
+4,025
| +10% | +$298K | 0.7% | 41 |
|
|
2021
Q1 | $2.9M | Buy |
41,792
+4,162
| +11% | +$288K | 0.64% | 44 |
|
|
2020
Q4 | $2.33M | Buy |
37,630
+4,715
| +14% | +$292K | 0.57% | 50 |
|
|
2020
Q3 | $1.8M | Buy |
32,915
+1,770
| +6% | +$96.6K | 0.49% | 61 |
|
|
2020
Q2 | $1.63M | Buy |
31,145
+1,835
| +6% | +$95.8K | 0.48% | 61 |
|
|
2020
Q1 | $1.28M | Buy |
29,310
+1,225
| +4% | +$53.6K | 0.44% | 64 |
|
|
2019
Q4 | $1.54M | Sell |
28,085
-885
| -3% | -$48.5K | 0.42% | 68 |
|
|
2019
Q3 | $1.45M | Hold |
28,970
| – | – | 0.43% | 72 |
|
|
2019
Q2 | $1.39M | Sell |
28,970
-700
| -2% | -$33.6K | 0.43% | 72 |
|
|
2019
Q1 | $1.38M | Hold |
29,670
| – | – | 0.77% | 41 |
|
|
2018
Q4 | $1.22M | Hold |
29,670
| – | – | 0.77% | 41 |
|
|
2018
Q3 | $1.39M | Hold |
29,670
| – | – | 0.76% | 43 |
|
|
2018
Q2 | $1.29M | Hold |
29,670
| – | – | 0.76% | 42 |
|
|
2018
Q1 | $1.23M | Hold |
29,670
| – | – | 0.74% | 44 |
|
|
2017
Q4 | $1.26M | Buy |
29,670
+70
| +0.2% | +$2.97K | 0.76% | 42 |
|
|
2017
Q3 | $1.19M | Hold |
29,600
| – | – | 0.8% | 42 |
|
|
2017
Q2 | $1.17M | Hold |
29,600
| – | – | 0.83% | 37 |
|
|
2017
Q1 | $1.11M | Sell |
29,600
-1,000
| -3% | -$37.5K | 0.81% | 37 |
|
|
2016
Q4 | $1.07M | Hold |
30,600
| – | – | 0.85% | 37 |
|
|
2016
Q3 | $1.04M | Hold |
30,600
| – | – | 0.87% | 37 |
|
|
2016
Q2 | $995K | Hold |
30,600
| – | – | 0.88% | 38 |
|
|
2016
Q1 | $940K | Hold |
30,600
| – | – | 0.87% | 38 |
|
|
2015
Q4 | $884K | Sell |
30,600
-400
| -1% | -$11.6K | 0.77% | 40 |
|
|
2015
Q3 | $865K | Hold |
31,000
| – | – | 0.81% | 41 |
|
|
2015
Q2 | $951K | Hold |
31,000
| – | – | 0.8% | 41 |
|
|
2015
Q1 | $939K | Buy |
+31,000
| New | +$939K | 0.82% | 38 |
|