Shell Asset Management’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
153
-799
| -84% | -$10.4K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $8K | Sell |
952
-1,747
| -65% | -$14.7K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $25K | Sell |
2,699
-12,425
| -82% | -$115K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $145K | Buy |
+15,124
| New | +$145K | 0.01% | 947 |
|
|
2024
Q1 | $185K | Sell |
16,014
-1,447
| -8% | -$16.7K | 0.01% | 850 |
|
|
2023
Q4 | $291K | Sell |
17,461
-5,312
| -23% | -$88.5K | 0.01% | 719 |
|
|
2023
Q3 | $343K | Sell |
22,773
-358
| -2% | -$5.39K | 0.01% | 709 |
|
|
2023
Q2 | $436K | Sell |
23,131
-127
| -0.5% | -$2.39K | 0.02% | 632 |
|
|
2023
Q1 | $397K | Sell |
23,258
-83
| -0.4% | -$1.42K | 0.02% | 666 |
|
|
2022
Q4 | $214K | Sell |
23,341
-5,000
| -18% | -$45.8K | 0.01% | 928 |
|
|
2022
Q3 | $220K | Sell |
28,341
-7,425
| -21% | -$57.6K | 0.01% | 973 |
|
|
2022
Q2 | $377K | Buy |
35,766
+61
| +0.2% | +$643 | 0.01% | 863 |
|
|
2022
Q1 | $538K | Sell |
35,705
-5,285
| -13% | -$79.6K | 0.01% | 775 |
|
|
2021
Q4 | $762K | Buy |
40,990
+186
| +0.5% | +$3.46K | 0.02% | 704 |
|
|
2021
Q3 | $874K | Sell |
40,804
-19,938
| -33% | -$427K | 0.02% | 572 |
|
|
2021
Q2 | $1.49M | Sell |
60,742
-16,163
| -21% | -$396K | 0.03% | 431 |
|
|
2021
Q1 | $1.59M | Buy |
76,905
+36,082
| +88% | +$744K | 0.03% | 403 |
|
|
2020
Q4 | $543K | Hold |
40,823
| – | – | 0.01% | 762 |
|
|
2020
Q3 | $343K | Hold |
40,823
| – | – | 0.01% | 851 |
|
|
2020
Q2 | $444K | Buy |
40,823
+2,687
| +7% | +$29.2K | 0.01% | 714 |
|
|
2020
Q1 | $324K | Sell |
38,136
-579
| -1% | -$4.92K | 0.01% | 846 |
|
|
2019
Q4 | $678K | Sell |
38,715
-973
| -2% | -$17K | 0.01% | 730 |
|
|
2019
Q3 | $496K | Sell |
39,688
-342
| -0.9% | -$4.27K | 0.01% | 894 |
|
|
2019
Q2 | $713K | Sell |
40,030
-911
| -2% | -$16.2K | 0.02% | 731 |
|
|
2019
Q1 | $672K | Hold |
40,941
| – | – | 0.01% | 772 |
|
|
2018
Q4 | $605K | Sell |
40,941
-3,400
| -8% | -$50.2K | 0.02% | 767 |
|
|
2018
Q3 | $1.06M | Hold |
44,341
| – | – | 0.02% | 627 |
|
|
2018
Q2 | $1.15M | Sell |
44,341
-2,369
| -5% | -$61.3K | 0.02% | 607 |
|
|
2018
Q1 | $1.33M | Hold |
46,710
| – | – | 0.03% | 539 |
|
|
2017
Q4 | $1.84M | Sell |
46,710
-1
| -0% | -$39 | 0.04% | 413 |
|
|
2017
Q3 | $1.68M | Sell |
46,711
-1,100
| -2% | -$39.6K | 0.04% | 416 |
|
|
2017
Q2 | $1.15M | Hold |
47,811
| – | – | 0.02% | 566 |
|
|
2017
Q1 | $1.09M | Buy |
+47,811
| New | +$1.09M | 0.02% | 589 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 853 |
|