Thompson Investment Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,555
| Closed | -$484K | – | 494 |
|
|
2024
Q4 | $484K | Sell |
3,555
-500
| -12% | -$68.1K | 0.07% | 133 |
|
|
2024
Q3 | $499K | Hold |
4,055
| – | – | 0.07% | 128 |
|
|
2024
Q2 | $434K | Sell |
4,055
-3,535
| -47% | -$378K | 0.07% | 132 |
|
|
2024
Q1 | $708K | Sell |
7,590
-500
| -6% | -$46.6K | 0.11% | 110 |
|
|
2023
Q4 | $613K | Buy |
8,090
+1,350
| +20% | +$102K | 0.1% | 118 |
|
|
2023
Q3 | $485K | Buy |
6,740
+750
| +13% | +$54K | 0.09% | 128 |
|
|
2023
Q2 | $707K | Hold |
5,990
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $566K | Hold |
5,990
| – | – | 0.1% | 127 |
|
|
2022
Q4 | $511K | Sell |
5,990
-2,600
| -30% | -$222K | 0.09% | 131 |
|
|
2022
Q3 | $545K | Hold |
8,590
| – | – | 0.11% | 121 |
|
|
2022
Q2 | $616K | Hold |
8,590
| – | – | 0.11% | 119 |
|
|
2022
Q1 | $748K | Hold |
8,590
| – | – | 0.11% | 116 |
|
|
2021
Q4 | $793K | Hold |
8,590
| – | – | 0.11% | 123 |
|
|
2021
Q3 | $741K | Hold |
8,590
| – | – | 0.11% | 127 |
|
|
2021
Q2 | $911K | Hold |
8,590
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $805K | Sell |
8,590
-650
| -7% | -$60.9K | 0.12% | 123 |
|
|
2020
Q4 | $630K | Sell |
9,240
-500
| -5% | -$34.1K | 0.11% | 125 |
|
|
2020
Q3 | $411K | Hold |
9,740
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $437K | Buy |
9,740
+1,385
| +17% | +$62.1K | 0.08% | 131 |
|
|
2020
Q1 | $273K | Buy |
8,355
+1,500
| +22% | +$49K | 0.06% | 148 |
|
|
2019
Q4 | $440K | Hold |
6,855
| – | – | 0.07% | 136 |
|
|
2019
Q3 | $445K | Sell |
6,855
-2,100
| -23% | -$136K | 0.09% | 130 |
|
|
2019
Q2 | $461K | Hold |
8,955
| – | – | 0.09% | 127 |
|
|
2019
Q1 | $431K | Buy |
+8,955
| New | +$431K | 0.08% | 133 |
|