Meritage Portfolio Management’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,754
| Closed | -$2.64M | – | 339 |
|
|
2024
Q1 | $2.64M | Sell |
17,754
-15,061
| -46% | -$1.99M | 0.17% | 156 |
|
|
2023
Q4 | $4.22M | Sell |
32,815
-85
| -0.3% | -$9.86K | 0.28% | 113 |
|
|
2023
Q3 | $3.46M | Sell |
32,900
-382
| -1% | -$40.2K | 0.26% | 127 |
|
|
2023
Q2 | $3.47M | Buy |
33,282
+10,188
| +44% | +$1.04M | 0.25% | 134 |
|
|
2023
Q1 | $2.33M | Buy |
+23,094
| New | +$2.25M | 0.17% | 151 |
|
|
2022
Q1 | – | Sell |
-14,400
| Closed | -$1.96M | – | 357 |
|
|
2021
Q4 | $1.96M | Buy |
+14,400
| New | +$2.08M | 0.11% | 169 |
|
|
2020
Q1 | – | Sell |
-26,381
| Closed | -$2.57M | – | 207 |
|
|
2019
Q4 | $2.57M | Buy |
26,381
+188
| +0.7% | +$17.5K | 0.23% | 156 |
|
|
2019
Q3 | $2.22M | Buy |
26,193
+198
| +0.8% | +$16K | 0.21% | 163 |
|
|
2019
Q2 | $2.07M | Sell |
25,995
-305
| -1% | -$25K | 0.21% | 136 |
|
|
2019
Q1 | $2.27M | Sell |
26,300
-28,776
| -52% | -$2.17M | 0.23% | 134 |
|
|
2018
Q4 | $3.49M | Sell |
55,076
-1,346
| -2% | -$87.1K | 0.4% | 107 |
|
|
2018
Q3 | $3.95M | Sell |
56,422
-665
| -1% | -$43.6K | 0.36% | 126 |
|
|
2018
Q2 | $3.48M | Sell |
57,087
-4,914
| -8% | -$295K | 0.34% | 133 |
|
|
2018
Q1 | $3.65M | Sell |
62,001
-176
| -0.3% | -$10.8K | 0.35% | 118 |
|
|
2017
Q4 | $3.7M | Sell |
62,177
-40,135
| -39% | -$2.35M | 0.35% | 120 |
|
|
2017
Q3 | $5.52M | Sell |
102,312
-2,073
| -2% | -$107K | 0.54% | 81 |
|
|
2017
Q2 | $5.33M | Sell |
104,385
-1,709
| -2% | -$87.6K | 0.55% | 78 |
|
|
2017
Q1 | $5.42M | Sell |
106,094
-7,255
| -6% | -$365K | 0.57% | 77 |
|
|
2016
Q4 | $5.5M | Sell |
113,349
-2,920
| -3% | -$145K | 0.6% | 69 |
|
|
2016
Q3 | $5.59M | Buy |
116,269
+365
| +0.3% | +$18K | 0.61% | 59 |
|
|
2016
Q2 | $4.92M | Sell |
115,904
-3,761
| -3% | -$156K | 0.55% | 79 |
|
|
2016
Q1 | $4.78M | Buy |
119,665
+31,770
| +36% | +$1.18M | 0.54% | 91 |
|
|
2015
Q4 | $3.27M | Sell |
87,895
-6,515
| -7% | -$237K | 0.37% | 139 |
|
|
2015
Q3 | $3.39M | Sell |
94,410
-10,405
| -10% | -$414K | 0.39% | 135 |
|
|
2015
Q2 | $4.61M | Sell |
104,815
-890
| -0.8% | -$41K | 0.48% | 116 |
|
|
2015
Q1 | $5.02M | Buy |
105,705
+6,430
| +6% | +$328K | 0.5% | 99 |
|
|
2014
Q4 | $5.25M | Buy |
99,275
+3,485
| +4% | +$189K | 0.56% | 69 |
|
|
2014
Q3 | $4.98M | Buy |
95,790
+1,440
| +2% | +$79.8K | 0.57% | 75 |
|
|
2014
Q2 | $5.75M | Sell |
94,350
-31,055
| -25% | -$1.79M | 0.63% | 49 |
|
|
2014
Q1 | $6.93M | Buy |
125,405
+3,015
| +2% | +$149K | 0.83% | 18 |
|
|
2013
Q4 | $5.65M | Sell |
122,390
-510
| -0.4% | -$24.2K | 0.7% | 42 |
|
|
2013
Q3 | $5.55M | Buy |
122,900
+4,045
| +3% | +$161K | 0.72% | 40 |
|
|
2013
Q2 | $4.3M | Buy |
+118,855
| New | +$4.13M | 0.62% | 61 |
|
Other funds holding GRMN
