T. Rowe Price Associates’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
90,164
+4,766
| +6% | +$65.4K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $981K | Buy |
85,398
+4,094
| +5% | +$47K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $1.04M | Buy |
81,304
+8,328
| +11% | +$107K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $930K | Buy |
72,976
+3,964
| +6% | +$50.5K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $891K | Buy |
69,012
+2,825
| +4% | +$36.5K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $832K | Buy |
66,187
+2,735
| +4% | +$34.4K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $699K | Buy |
63,452
+2,311
| +4% | +$25.5K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $627K | Buy |
61,141
+1,938
| +3% | +$19.9K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $597K | Buy |
59,203
+1,421
| +2% | +$14.3K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $562K | Buy |
57,782
+938
| +2% | +$9.12K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $658K | Buy |
56,844
+1,807
| +3% | +$20.9K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $396K | Buy |
55,037
+8,217
| +18% | +$59.1K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $466K | Sell |
46,820
-4,392
| -9% | -$43.7K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $610K | Buy |
51,212
+1,700
| +3% | +$20.2K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $341K | Sell |
49,512
-1,696
| -3% | -$11.7K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $376K | Buy |
51,208
+200
| +0.4% | +$1.47K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $479K | Sell |
51,008
-10,104
| -17% | -$94.9K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $552K | Sell |
61,112
-34,269
| -36% | -$310K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $632K | Buy |
95,381
+49,400
| +107% | +$327K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $197K | Buy |
45,981
+200
| +0.4% | +$857 | ﹤0.01% | 2418 |
|
|
2020
Q2 | $271K | Buy |
45,781
+237
| +0.5% | +$1.4K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $194K | Buy |
45,544
+21,867
| +92% | +$93.1K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $323K | Sell |
23,677
-20,728
| -47% | -$283K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $539K | Buy |
44,405
+462
| +1% | +$5.61K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $752K | Buy |
43,943
+167
| +0.4% | +$2.86K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $765K | Buy |
43,776
+400
| +0.9% | +$6.99K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $530K | Buy |
43,376
+452
| +1% | +$5.52K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $806K | Buy |
42,924
+87
| +0.2% | +$1.63K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $928K | Sell |
42,837
-4,027
| -9% | -$87.2K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $770K | Buy |
46,864
+234
| +0.5% | +$3.85K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $789K | Buy |
46,630
+5,080
| +12% | +$86K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $727K | Buy |
41,550
+4,786
| +13% | +$83.7K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $607K | Buy |
36,764
+9,006
| +32% | +$149K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $509K | Buy |
27,758
+3,700
| +15% | +$67.8K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $487K | Sell |
24,058
-42
| -0.2% | -$850 | ﹤0.01% | 2053 |
|
|
2016
Q3 | $396K | Sell |
24,100
-2,748,650
| -99% | -$45.2M | ﹤0.01% | 2097 |
|
|
2016
Q2 | $39.4M | Buy |
2,772,750
+25,460
| +0.9% | +$362K | 0.01% | 869 |
|
|
2016
Q1 | $36.1M | Buy |
2,747,290
+667,290
| +32% | +$8.77M | 0.01% | 893 |
|
|
2015
Q4 | $26.8M | Buy |
2,080,000
+330,200
| +19% | +$4.26M | 0.01% | 991 |
|
|
2015
Q3 | $19.5M | Buy |
1,749,800
+1,720,700
| +5,913% | +$19.2M | ﹤0.01% | 1098 |
|
|
2015
Q2 | $449K | Buy |
29,100
+5,700
| +24% | +$87.9K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $277K | Sell |
23,400
-4,700
| -17% | -$55.6K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $426K | Sell |
28,100
-9,000
| -24% | -$136K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $865K | Buy |
37,100
+10,200
| +38% | +$238K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $761K | Hold |
26,900
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q1 | $725K | Hold |
26,900
| – | – | ﹤0.01% | 1780 |
|
|
2013
Q4 | $868K | Buy |
26,900
+5,200
| +24% | +$168K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $582K | Buy |
21,700
+4,800
| +28% | +$129K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $467K | Buy |
+16,900
| New | +$467K | ﹤0.01% | 1884 |
|