RAA
RWC Asset Advisors’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
19,258
-5,302
| -22% | -$13.9M | 12.14% | 5 |
|
|
2025
Q1 | $47.9M | Buy |
24,560
+3,005
| +14% | +$5.86M | 8.73% | 5 |
|
|
2024
Q4 | $36.7M | Sell |
21,555
-25,256
| -54% | -$42.9M | 7.31% | 6 |
|
|
2024
Q3 | $96.1M | Sell |
46,811
-7,301
| -13% | -$15M | 11.48% | 3 |
|
|
2024
Q2 | $88.9M | Sell |
54,112
-4,266
| -7% | -$7.01M | 9.07% | 5 |
|
|
2024
Q1 | $88.3M | Sell |
58,378
-1,188
| -2% | -$1.8M | 6.93% | 4 |
|
|
2023
Q4 | $93.6M | Buy |
59,566
+8,813
| +17% | +$13.8M | 7.41% | 6 |
|
|
2023
Q3 | $64.3M | Buy |
50,753
+5,077
| +11% | +$6.44M | 6.17% | 7 |
|
|
2023
Q2 | $54.1M | Sell |
45,676
-13,179
| -22% | -$15.6M | 5.17% | 8 |
|
|
2023
Q1 | $77.6M | Sell |
58,855
-35,123
| -37% | -$46.3M | 5.9% | 7 |
|
|
2022
Q4 | $79.5M | Buy |
93,978
+2
| +0% | +$1.69K | 6.92% | 5 |
|
|
2022
Q3 | $77.8M | Sell |
93,976
-153,083
| -62% | -$127M | 7.75% | 4 |
|
|
2022
Q2 | $157M | Buy |
247,059
+111,976
| +83% | +$71.3M | 15.05% | 2 |
|
|
2022
Q1 | $161M | Buy |
+135,083
| New | +$161M | 17.54% | 3 |
|
|
2021
Q1 | – | Sell |
-36,108
| Closed | -$60.5M | – | 21 |
|
|
2020
Q4 | $60.5M | Sell |
36,108
-24,742
| -41% | -$41.4M | 3.41% | 9 |
|
|
2020
Q3 | $65.9M | Sell |
60,850
-79,909
| -57% | -$86.5M | 4.16% | 10 |
|
|
2020
Q2 | $139M | Sell |
140,759
-71,243
| -34% | -$70.2M | 11.54% | 4 |
|
|
2020
Q1 | $104M | Buy |
212,002
+166,964
| +371% | +$81.6M | 11.43% | 3 |
|
|
2019
Q4 | $25.8M | Buy |
+45,038
| New | +$25.8M | 2.68% | 10 |
|
|
2019
Q1 | – | Sell |
-157,583
| Closed | -$46.1M | – | 18 |
|
|
2018
Q4 | $46.1M | Buy |
157,583
+130,720
| +487% | +$38.3M | 12.44% | 4 |
|
|
2018
Q3 | $9.15M | Buy |
+26,863
| New | +$9.15M | 2.37% | 10 |
|
|
2017
Q4 | – | Sell |
-20,085
| Closed | -$5.2M | – | 19 |
|
|
2017
Q3 | $5.2M | Buy |
+20,085
| New | +$5.2M | 1.6% | 12 |
|
|
2017
Q1 | – | Sell |
-84,266
| Closed | -$13.2M | – | 17 |
|
|
2016
Q4 | $13.2M | Buy |
84,266
+26,512
| +46% | +$4.14M | 9.47% | 5 |
|
|
2016
Q3 | $10.7M | Sell |
57,754
-17,368
| -23% | -$3.21M | 7.05% | 7 |
|
|
2016
Q2 | $10.6M | Sell |
75,122
-18,709
| -20% | -$2.63M | 7.87% | 7 |
|
|
2016
Q1 | $11.1M | Buy |
+93,831
| New | +$11.1M | 7.82% | 7 |
|