Rutabaga Capital Management’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $456K | Sell |
58,813
-6,750
| -10% | -$52.3K | 0.4% | 41 |
|
|
2022
Q2 | $690K | Buy |
65,563
+6,200
| +10% | +$65.3K | 0.55% | 43 |
|
|
2022
Q1 | $895K | Hold |
59,363
| – | – | 0.56% | 45 |
|
|
2021
Q4 | $1.1M | Sell |
59,363
-49,350
| -45% | -$918K | 0.73% | 41 |
|
|
2021
Q3 | $2.33M | Sell |
108,713
-17,000
| -14% | -$364K | 1.13% | 40 |
|
|
2021
Q2 | $3.08M | Sell |
125,713
-44,628
| -26% | -$1.09M | 1.34% | 32 |
|
|
2021
Q1 | $3.51M | Sell |
170,341
-6,500
| -4% | -$134K | 1.62% | 23 |
|
|
2020
Q4 | $2.35M | Sell |
176,841
-215,832
| -55% | -$2.87M | 1.41% | 38 |
|
|
2020
Q3 | $3.3M | Sell |
392,673
-53,800
| -12% | -$452K | 1.88% | 32 |
|
|
2020
Q2 | $4.86M | Sell |
446,473
-23,914
| -5% | -$260K | 2.65% | 10 |
|
|
2020
Q1 | $4M | Buy |
470,387
+9,350
| +2% | +$79.5K | 2.39% | 18 |
|
|
2019
Q4 | $8.07M | Sell |
461,037
-108,990
| -19% | -$1.91M | 3.1% | 4 |
|
|
2019
Q3 | $7.13M | Sell |
570,027
-95,349
| -14% | -$1.19M | 2.52% | 17 |
|
|
2019
Q2 | $11.8M | Sell |
665,376
-94,956
| -12% | -$1.69M | 3.38% | 2 |
|
|
2019
Q1 | $12.5M | Buy |
760,332
+29,300
| +4% | +$481K | 3.45% | 6 |
|
|
2018
Q4 | $10.8M | Buy |
731,032
+100,748
| +16% | +$1.49M | 3.56% | 10 |
|
|
2018
Q3 | $15.1M | Sell |
630,284
-31,140
| -5% | -$747K | 3.47% | 11 |
|
|
2018
Q2 | $17.1M | Buy |
661,424
+210,827
| +47% | +$5.45M | 3.7% | 7 |
|
|
2018
Q1 | $12.8M | Sell |
450,597
-14,150
| -3% | -$403K | 3.02% | 16 |
|
|
2017
Q4 | $18.3M | Sell |
464,747
-311,204
| -40% | -$12.2M | 4.21% | 6 |
|
|
2017
Q3 | $27.9M | Buy |
775,951
+12,675
| +2% | +$456K | 5.96% | 1 |
|
|
2017
Q2 | $18.3M | Sell |
763,276
-85,900
| -10% | -$2.07M | 3.43% | 7 |
|
|
2017
Q1 | $19.4M | Sell |
849,176
-137,513
| -14% | -$3.14M | 3.23% | 7 |
|
|
2016
Q4 | $23.6M | Buy |
986,689
+124,852
| +14% | +$2.99M | 4.05% | 2 |
|
|
2016
Q3 | $16.5M | Buy |
861,837
+71,919
| +9% | +$1.38M | 3.12% | 8 |
|
|
2016
Q2 | $17.2M | Buy |
789,918
+339,918
| +76% | +$7.41M | 3.21% | 9 |
|
|
2016
Q1 | $10.3M | Buy |
+450,000
| New | +$10.3M | 1.66% | 31 |
|