O'Shaughnessy Asset Management’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
13,420
-10,061
| -43% | -$333K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $824K | Sell |
23,481
-8,576
| -27% | -$301K | 0.01% | 1080 |
|
|
2024
Q4 | $1.6M | Sell |
32,057
-3,346
| -9% | -$167K | 0.01% | 743 |
|
|
2024
Q3 | $1.48M | Sell |
35,403
-2,890
| -8% | -$121K | 0.01% | 756 |
|
|
2024
Q2 | $1.85M | Sell |
38,293
-1,356
| -3% | -$65.4K | 0.02% | 624 |
|
|
2024
Q1 | $1.77M | Buy |
39,649
+229
| +0.6% | +$10.2K | 0.02% | 621 |
|
|
2023
Q4 | $1.87M | Sell |
39,420
-17,751
| -31% | -$841K | 0.02% | 555 |
|
|
2023
Q3 | $2.58M | Sell |
57,171
-14,531
| -20% | -$655K | 0.04% | 424 |
|
|
2023
Q2 | $2.97M | Sell |
71,702
-68,502
| -49% | -$2.83M | 0.04% | 367 |
|
|
2023
Q1 | $6.52M | Buy |
140,204
+3,288
| +2% | +$153K | 0.1% | 225 |
|
|
2022
Q4 | $5.18M | Buy |
136,916
+53,231
| +64% | +$2.02M | 0.08% | 257 |
|
|
2022
Q3 | $2.67M | Sell |
83,685
-30,216
| -27% | -$963K | 0.05% | 341 |
|
|
2022
Q2 | $4.35M | Buy |
113,901
+45,784
| +67% | +$1.75M | 0.08% | 251 |
|
|
2022
Q1 | $3.71M | Buy |
68,117
+46,631
| +217% | +$2.54M | 0.06% | 294 |
|
|
2021
Q4 | $851K | Buy |
21,486
+21,356
| +16,428% | +$846K | 0.02% | 549 |
|
|
2021
Q3 | $6K | Sell |
130
-22,277
| -99% | -$1.03M | ﹤0.01% | 2282 |
|
|
2021
Q2 | $743K | Hold |
22,407
| – | – | 0.01% | 552 |
|
|
2021
Q1 | $826K | Buy |
22,407
+22,277
| +17,136% | +$821K | 0.02% | 456 |
|
|
2020
Q4 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1639 |
|
|
2020
Q2 | – | Sell |
-139,677
| Closed | -$1.69M | – | 1821 |
|
|
2020
Q1 | $1.69M | Sell |
139,677
-421,879
| -75% | -$5.1M | 0.06% | 161 |
|
|
2019
Q4 | $21.7M | Sell |
561,556
-24,638
| -4% | -$951K | 0.48% | 57 |
|
|
2019
Q3 | $20.8M | Buy |
586,194
+36,181
| +7% | +$1.28M | 0.5% | 59 |
|
|
2019
Q2 | $24.9M | Sell |
550,013
-22,601
| -4% | -$1.02M | 0.58% | 53 |
|
|
2019
Q1 | $32.3M | Sell |
572,614
-24,080
| -4% | -$1.36M | 0.77% | 43 |
|
|
2018
Q4 | $28.7M | Sell |
596,694
-1,784
| -0.3% | -$85.9K | 0.73% | 43 |
|
|
2018
Q3 | $46.8M | Buy |
598,478
+3,069
| +0.5% | +$240K | 0.96% | 34 |
|
|
2018
Q2 | $41.8M | Buy |
595,409
+68,663
| +13% | +$4.82M | 0.88% | 36 |
|
|
2018
Q1 | $31.9M | Buy |
526,746
+188,891
| +56% | +$11.4M | 0.7% | 47 |
|
|
2017
Q4 | $20.5M | Buy |
337,855
+169,256
| +100% | +$10.3M | 0.48% | 53 |
|
|
2017
Q3 | $8.45M | Buy |
168,599
+132,313
| +365% | +$6.63M | 0.2% | 83 |
|
|
2017
Q2 | $1.6M | Hold |
36,286
| – | – | 0.04% | 235 |
|
|
2017
Q1 | $1.7M | Buy |
+36,286
| New | +$1.7M | 0.04% | 227 |
|
|
2016
Q1 | – | Sell |
-55,972
| Closed | -$1.84M | – | 989 |
|
|
2015
Q4 | $1.84M | Sell |
55,972
-17,285
| -24% | -$569K | 0.05% | 222 |
|
|
2015
Q3 | $2.42M | Sell |
73,257
-3,548
| -5% | -$117K | 0.05% | 216 |
|
|
2015
Q2 | $4.28M | Sell |
76,805
-44,737
| -37% | -$2.49M | 0.09% | 161 |
|
|
2015
Q1 | $6.5M | Sell |
121,542
-10,359
| -8% | -$554K | 0.13% | 134 |
|
|
2014
Q4 | $6.04M | Sell |
131,901
-63,563
| -33% | -$2.91M | 0.12% | 131 |
|
|
2014
Q3 | $13M | Sell |
195,464
-123,592
| -39% | -$8.25M | 0.24% | 88 |
|
|
2014
Q2 | $19.7M | Sell |
319,056
-18,875
| -6% | -$1.17M | 0.37% | 74 |
|
|
2014
Q1 | $21.6M | Hold |
337,931
| – | – | 0.43% | 61 |
|
|
2013
Q4 | $19.9M | Buy |
337,931
+33,656
| +11% | +$1.98M | 0.42% | 63 |
|
|
2013
Q3 | $15.6M | Buy |
304,275
+171,341
| +129% | +$8.79M | 0.37% | 64 |
|
|
2013
Q2 | $5.7M | Buy |
+132,934
| New | +$5.7M | 0.15% | 128 |
|