Mesirow Financial Investment Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,302
| Closed | -$299K | – | 547 |
|
|
2025
Q1 | $299K | Hold |
4,302
| – | – | 0.01% | 455 |
|
|
2024
Q4 | $317K | Buy |
4,302
+53
| +1% | +$3.9K | 0.01% | 447 |
|
|
2024
Q3 | $280K | Buy |
+4,249
| New | +$280K | 0.01% | 465 |
|
|
2024
Q1 | – | Sell |
-6,708
| Closed | -$335K | – | 542 |
|
|
2023
Q4 | $335K | Hold |
6,708
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $309K | Hold |
6,708
| – | – | 1.35% | 30 |
|
|
2023
Q2 | $311K | Sell |
6,708
-342
| -5% | -$15.9K | 1.32% | 29 |
|
|
2023
Q1 | $293K | Hold |
7,050
| – | – | 1.21% | 40 |
|
|
2022
Q4 | $304K | Hold |
7,050
| – | – | 1.27% | 30 |
|
|
2022
Q3 | $232K | Hold |
7,050
| – | – | 1.1% | 51 |
|
|
2022
Q2 | $273K | Sell |
7,050
-19
| -0.3% | -$736 | 1.32% | 40 |
|
|
2022
Q1 | $388K | Sell |
7,069
-3,300
| -32% | -$181K | 1.31% | 39 |
|
|
2021
Q4 | $619K | Hold |
10,369
| – | – | 1.79% | 12 |
|
|
2021
Q3 | $544K | Sell |
10,369
-299
| -3% | -$15.7K | 1.6% | 15 |
|
|
2021
Q2 | $540K | Buy |
10,668
+42
| +0.4% | +$2.13K | 1.38% | 29 |
|
|
2021
Q1 | $481K | Sell |
10,626
-282
| -3% | -$12.8K | 1.31% | 31 |
|
|
2020
Q4 | $399K | Sell |
10,908
-5,181
| -32% | -$189K | 1.26% | 43 |
|
|
2020
Q3 | $309K | Buy |
16,089
+103
| +0.6% | +$1.98K | 1.32% | 41 |
|
|
2020
Q2 | $290K | Buy |
15,986
+5,262
| +49% | +$95.5K | 1.37% | 42 |
|
|
2020
Q1 | $233K | Sell |
10,724
-2,575
| -19% | -$55.9K | 1.47% | 43 |
|
|
2019
Q4 | $486K | Sell |
13,299
-4,127
| -24% | -$151K | 2.05% | 6 |
|
|
2019
Q3 | $568K | Sell |
17,426
-8,473
| -33% | -$276K | 2.39% | 4 |
|
|
2019
Q2 | $710K | Buy |
25,899
+2,790
| +12% | +$76.5K | 2.59% | 5 |
|
|
2019
Q1 | $455K | Buy |
23,109
+7,377
| +47% | +$145K | 1.81% | 25 |
|
|
2018
Q4 | $305K | Buy |
15,732
+4,719
| +43% | +$91.5K | 1.97% | 21 |
|
|
2018
Q3 | $303K | Sell |
11,013
-849
| -7% | -$23.4K | 1.56% | 37 |
|
|
2018
Q2 | $385K | Sell |
11,862
-2,109
| -15% | -$68.5K | 1.71% | 30 |
|
|
2018
Q1 | $509K | Sell |
13,971
-204
| -1% | -$7.43K | 2.14% | 13 |
|
|
2017
Q4 | $438K | Buy |
14,175
+243
| +2% | +$7.51K | 1.99% | 21 |
|
|
2017
Q3 | $364K | Buy |
+13,932
| New | +$364K | 1.72% | 28 |
|