S&CO Inc’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$214K | – | 191 |
|
|
2022
Q1 | $214K | Sell |
18,000
-6,900
| -28% | -$64.5K | 0.02% | 185 |
|
|
2021
Q4 | $171K | Sell |
24,900
-1,700
| -6% | -$13.3K | 0.01% | 191 |
|
|
2021
Q3 | $195K | Hold |
26,600
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $250K | Hold |
26,600
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $240K | Hold |
26,600
| – | – | 0.02% | 175 |
|
|
2020
Q4 | $176K | Hold |
26,600
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $114K | Sell |
26,600
-6,425
| -19% | -$36.9K | 0.01% | 173 |
|
|
2020
Q2 | $195K | Hold |
33,025
| – | – | 0.02% | 165 |
|
|
2020
Q1 | $141K | Sell |
33,025
-42,000
| -56% | -$394K | 0.02% | 164 |
|
|
2019
Q4 | $1.02M | Hold |
75,025
| – | – | 0.11% | 105 |
|
|
2019
Q3 | $910K | Hold |
75,025
| – | – | 0.1% | 113 |
|
|
2019
Q2 | $1.28M | Hold |
75,025
| – | – | 0.14% | 95 |
|
|
2019
Q1 | $1.31M | Hold |
75,025
| – | – | 0.15% | 94 |
|
|
2018
Q4 | $918K | Sell |
75,025
-36,700
| -33% | -$581K | 0.12% | 105 |
|
|
2018
Q3 | $2.1M | Hold |
111,725
| – | – | 0.23% | 77 |
|
|
2018
Q2 | $2.42M | Hold |
111,725
| – | – | 0.29% | 68 |
|
|
2018
Q1 | $1.84M | Buy |
111,725
+3,700
| +3% | +$64.7K | 0.23% | 74 |
|
|
2017
Q4 | $1.83M | Hold |
108,025
| – | – | 0.23% | 77 |
|
|
2017
Q3 | $1.89M | Buy |
108,025
+2,000
| +2% | +$32.8K | 0.24% | 76 |
|
|
2017
Q2 | $1.75M | Hold |
106,025
| – | – | 0.23% | 76 |
|
|
2017
Q1 | $1.94M | Hold |
106,025
| – | – | 0.26% | 72 |
|
|
2016
Q4 | $2.15M | Hold |
106,025
| – | – | 0.31% | 66 |
|
|
2016
Q3 | $1.74M | Sell |
106,025
-9,050
| -8% | -$130K | 0.26% | 74 |
|
|
2016
Q2 | $1.64M | Buy |
115,075
+16,000
| +16% | +$222K | 0.25% | 72 |
|
|
2016
Q1 | $1.3M | Buy |
99,075
+13,850
| +16% | +$159K | 0.21% | 76 |
|
|
2015
Q4 | $1.1M | Hold |
85,225
| – | – | 0.18% | 84 |
|
|
2015
Q3 | $950K | Hold |
85,225
| – | – | 0.16% | 88 |
|
|
2015
Q2 | $1.32M | Hold |
85,225
| – | – | 0.19% | 78 |
|
|
2015
Q1 | $1.01M | Sell |
85,225
-55,895
| -40% | -$699K | 0.14% | 90 |
|
|
2014
Q4 | $2.14M | Buy |
141,120
+48,645
| +53% | +$945K | 0.31% | 63 |
|
|
2014
Q3 | $2.16M | Buy |
92,475
+8,130
| +10% | +$209K | 0.33% | 56 |
|
|
2014
Q2 | $2.39M | Buy |
84,345
+46,695
| +124% | +$1.33M | 0.33% | 52 |
|
|
2014
Q1 | $1.01M | Buy |
37,650
+18,430
| +96% | +$515K | 0.15% | 77 |
|
|
2013
Q4 | $620K | Buy |
19,220
+10,290
| +115% | +$310K | 0.1% | 90 |
|
|
2013
Q3 | $240K | Buy |
+8,930
| New | +$238K | 0.04% | 113 |
|
Other funds holding MRC
FCM
N
HP
S&CO Inc's MRC Position: Q2 2022 in Review
S&CO Inc sold out of MRC Global (MRC) in Q2 2022, closing a stake of 18,000 shares — an estimated $214K sold.
S&CO Inc first reported a position in MRC in Q3 2013 and held it in 35 quarters. The position peaked at $2.42M in Q2 2018. 162 funds tracked by Wall St. Rank hold MRC as of Q2 2022.
- S&CO Inc reported no remaining MRC Global position as of Q2 2022 after selling out during the quarter.
- S&CO Inc sold 18,000 MRC Global shares in Q2 2022, an estimated $214K.
- S&CO Inc first reported a position in MRC Global in Q3 2013 and held it in 35 quarters.
- S&CO Inc's MRC Global position peaked at $2.42M in Q2 2018.
- 162 funds tracked by Wall St. Rank held MRC Global as of Q2 2022.
Based on S&CO Inc's 13F filing for Q2 2022, filed 9 Aug 2022.