SRAIM
Scheer Rowlett & Associates Investment Management’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
794,279
+341,336
| +75% | +$11.3M | 1.71% | 24 |
|
|
2025
Q1 | $15.9M | Buy |
452,943
+13,874
| +3% | +$487K | 1.18% | 24 |
|
|
2024
Q4 | $21.9M | Buy |
439,069
+5,947
| +1% | +$297K | 1.6% | 22 |
|
|
2024
Q3 | $17.9M | Sell |
433,122
-3,650
| -0.8% | -$151K | 1.25% | 24 |
|
|
2024
Q2 | $21.1M | Sell |
436,772
-238,486
| -35% | -$11.5M | 1.61% | 22 |
|
|
2024
Q1 | $30.1M | Sell |
675,258
-1,345
| -0.2% | -$60K | 2.23% | 21 |
|
|
2023
Q4 | $32M | Sell |
676,603
-12,453
| -2% | -$589K | 2.42% | 18 |
|
|
2023
Q3 | $31.1M | Sell |
689,056
-12,126
| -2% | -$546K | 2.62% | 19 |
|
|
2023
Q2 | $29M | Buy |
701,182
+20,830
| +3% | +$861K | 2.32% | 19 |
|
|
2023
Q1 | $31.7M | Sell |
680,352
-40,030
| -6% | -$1.86M | 2.62% | 19 |
|
|
2022
Q4 | $27.3M | Sell |
720,382
-9,830
| -1% | -$372K | 2.28% | 20 |
|
|
2022
Q3 | $23.2M | Sell |
730,212
-19,200
| -3% | -$611K | 2.1% | 19 |
|
|
2022
Q2 | $28.6M | Sell |
749,412
-28,773
| -4% | -$1.1M | 2.27% | 19 |
|
|
2022
Q1 | $42.4M | Sell |
778,185
-24,620
| -3% | -$1.34M | 2.78% | 15 |
|
|
2021
Q4 | $31.8M | Sell |
802,805
-128,100
| -14% | -$5.07M | 2.19% | 19 |
|
|
2021
Q3 | $42.8M | Buy |
930,905
+10,814
| +1% | +$498K | 3.05% | 14 |
|
|
2021
Q2 | $30.5M | Buy |
920,091
+129,586
| +16% | +$4.29M | 2.21% | 20 |
|
|
2021
Q1 | $29.2M | Sell |
790,505
-63,220
| -7% | -$2.33M | 2.24% | 21 |
|
|
2020
Q4 | $39.2M | Sell |
853,725
-43,860
| -5% | -$2.02M | 3.04% | 17 |
|
|
2020
Q3 | $21.9M | Sell |
897,585
-830
| -0.1% | -$20.2K | 1.93% | 20 |
|
|
2020
Q2 | $16.2M | Sell |
898,415
-10,450
| -1% | -$189K | 1.47% | 22 |
|
|
2020
Q1 | $11.1M | Buy |
908,865
+72,355
| +9% | +$881K | 1.12% | 20 |
|
|
2019
Q4 | $32.4M | Buy |
836,510
+24,820
| +3% | +$960K | 2.38% | 17 |
|
|
2019
Q3 | $28.8M | Sell |
811,690
-72,258
| -8% | -$2.57M | 2.23% | 17 |
|
|
2019
Q2 | $40.2M | Buy |
883,948
+263,340
| +42% | +$12M | 2.76% | 15 |
|
|
2019
Q1 | $35.3M | Buy |
620,608
+208,833
| +51% | +$11.9M | 2.46% | 15 |
|
|
2018
Q4 | $19.8M | Buy |
411,775
+286,524
| +229% | +$13.8M | 1.53% | 22 |
|
|
2018
Q3 | $9.88M | Sell |
125,251
-180,227
| -59% | -$14.2M | 0.63% | 27 |
|
|
2018
Q2 | $21.6M | Sell |
305,478
-517,959
| -63% | -$36.6M | 1.35% | 24 |
|
|
2018
Q1 | $49.9M | Buy |
823,437
+3,856
| +0.5% | +$233K | 3.18% | 12 |
|
|
2017
Q4 | $49.8M | Sell |
819,581
-90,847
| -10% | -$5.52M | 2.91% | 15 |
|
|
2017
Q3 | $45.6M | Buy |
910,428
+78,700
| +9% | +$3.95M | 2.71% | 16 |
|
|
2017
Q2 | $36.7M | Buy |
831,728
+125,492
| +18% | +$5.53M | 2.48% | 19 |
|
|
2017
Q1 | $33M | Sell |
706,236
-91,844
| -12% | -$4.29M | 2.25% | 19 |
|
|
2016
Q4 | $35M | Sell |
798,080
-364,787
| -31% | -$16M | 2.38% | 16 |
|
|
2016
Q3 | $41.4M | Buy |
1,162,867
+255,926
| +28% | +$9.1M | 2.76% | 16 |
|
|
2016
Q2 | $26.3M | Buy |
906,941
+343,736
| +61% | +$9.95M | 1.54% | 20 |
|
|
2016
Q1 | $18.2M | Buy |
563,205
+305,900
| +119% | +$9.87M | 1.02% | 20 |
|
|
2015
Q4 | $8.47M | Buy |
257,305
+103,905
| +68% | +$3.42M | 0.55% | 27 |
|
|
2015
Q3 | $5.06M | Buy |
+153,400
| New | +$5.06M | 0.31% | 27 |
|