NWAM LLC’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.81M | Sell |
1,600
-180
| -10% | -$429K | 0.31% | 78 |
|
2025
Q1 | $3.47M | Sell |
1,780
-100
| -5% | -$195K | 0.3% | 76 |
|
2024
Q4 | $3.2M | Buy |
1,880
+290
| +18% | +$493K | 0.2% | 116 |
|
2024
Q3 | $3.26M | Sell |
1,590
-25
| -2% | -$51.3K | 0.2% | 110 |
|
2024
Q2 | $2.65M | Hold |
1,615
| – | – | 0.78% | 26 |
|
2024
Q1 | $2.73M | Sell |
1,615
-50
| -3% | -$84.4K | 0.22% | 100 |
|
2023
Q4 | $2.62M | Sell |
1,665
-59
| -3% | -$92.7K | 0.21% | 101 |
|
2023
Q3 | $2.19M | Hold |
1,724
| – | – | 0.22% | 103 |
|
2023
Q2 | $2.04M | Hold |
1,724
| – | – | 0.17% | 129 |
|
2023
Q1 | $2.27M | Sell |
1,724
-101
| -6% | -$133K | 0.23% | 105 |
|
2022
Q4 | $1.54M | Sell |
1,825
-15
| -0.8% | -$12.7K | 0.14% | 163 |
|
2022
Q3 | $1.52M | Hold |
1,840
| – | – | 0.15% | 146 |
|
2022
Q2 | $1.31M | Hold |
1,840
| – | – | 0.12% | 164 |
|
2022
Q1 | $2.19M | Buy |
1,840
+440
| +31% | +$523K | 0.17% | 128 |
|
2021
Q4 | $1.89M | Buy |
1,400
+150
| +12% | +$202K | 0.15% | 154 |
|
2021
Q3 | $2.1M | Sell |
1,250
-100
| -7% | -$168K | 0.19% | 119 |
|
2021
Q2 | $2.1M | Buy |
1,350
+250
| +23% | +$389K | 0.2% | 123 |
|
2021
Q1 | $1.62M | Sell |
1,100
-450
| -29% | -$662K | 0.16% | 146 |
|
2020
Q4 | $2.6M | Buy |
+1,550
| New | +$2.6M | 0.3% | 82 |
|
2020
Q3 | – | Sell |
-1,550
| Closed | -$1.53M | – | 353 |
|
2020
Q2 | $1.53M | Sell |
1,550
-200
| -11% | -$197K | 0.21% | 112 |
|
2020
Q1 | $855 | Sell |
1,750
-300
| -15% | -$147 | 0.02% | 164 |
|
2019
Q4 | $1.17M | Hold |
2,050
| – | – | 0.2% | 109 |
|
2019
Q3 | $1.13M | Hold |
2,050
| – | – | 0.21% | 109 |
|
2019
Q2 | $1.25M | Sell |
2,050
-290
| -12% | -$177K | 0.25% | 96 |
|
2019
Q1 | $1.19M | Hold |
2,340
| – | – | 0.26% | 90 |
|
2018
Q4 | $685K | Buy |
2,340
+85
| +4% | +$24.9K | 0.18% | 135 |
|
2018
Q3 | $768K | Sell |
2,255
-300
| -12% | -$102K | 0.17% | 125 |
|
2018
Q2 | $764K | Buy |
2,555
+1,689
| +195% | +$505K | 0.18% | 128 |
|
2018
Q1 | $309K | Buy |
+866
| New | +$309K | 0.08% | 246 |
|