Vanguard Group’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $21.6M | Sell |
1,394,795
-5,256
| -0.4% | -$78.1K | ﹤0.01% | 2583 |
|
|
2025
Q3 | $21.7M | Sell |
1,400,051
-117,195
| -8% | -$1.88M | ﹤0.01% | 2581 |
|
|
2025
Q2 | $25.6M | Buy |
1,517,246
+16,959
| +1% | +$286K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $25M | Buy |
1,500,287
+59,336
| +4% | +$1.15M | ﹤0.01% | 2409 |
|
|
2024
Q4 | $31M | Buy |
1,440,951
+8,102
| +0.6% | +$161K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $21.6M | Sell |
1,432,849
-9,996
| -0.7% | -$132K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $16.4M | Sell |
1,442,845
-410,421
| -22% | -$4.88M | ﹤0.01% | 2660 |
|
|
2024
Q1 | $26.4M | Buy |
1,853,266
+21,646
| +1% | +$306K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $26.7M | Buy |
1,831,620
+102,276
| +6% | +$1.53M | ﹤0.01% | 2465 |
|
|
2023
Q3 | $26.8M | Buy |
1,729,344
+3,342
| +0.2% | +$51.4K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $25.6M | Sell |
1,726,002
-10,381
| -0.6% | -$168K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $27.8M | Sell |
1,736,383
-8,321
| -0.5% | -$128K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $25.1M | Buy |
1,744,704
+42,448
| +2% | +$643K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $23.6M | Buy |
1,702,256
+74,638
| +5% | +$1.2M | ﹤0.01% | 2553 |
|
|
2022
Q2 | $24M | Buy |
1,627,618
+33,815
| +2% | +$520K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $28.2M | Buy |
1,593,803
+62,242
| +4% | +$1.09M | ﹤0.01% | 2592 |
|
|
2021
Q4 | $27.4M | Buy |
1,531,561
+21,803
| +1% | +$408K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $26.3M | Sell |
1,509,758
-18,786
| -1% | -$306K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $32.4M | Buy |
1,528,544
+133,966
| +10% | +$2.78M | ﹤0.01% | 2591 |
|
|
2021
Q1 | $27.9M | Buy |
1,394,578
+221,434
| +19% | +$4.09M | ﹤0.01% | 2612 |
|
|
2020
Q4 | $15.8M | Sell |
1,173,144
-198,873
| -14% | -$2.01M | ﹤0.01% | 2758 |
|
|
2020
Q3 | $10.6M | Sell |
1,372,017
-153,545
| -10% | -$2.07M | ﹤0.01% | 2753 |
|
|
2020
Q2 | $20.2M | Sell |
1,525,562
-3,015
| -0.2% | -$40.4K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $18.8M | Buy |
1,528,577
+27,337
| +2% | +$688K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $47.7M | Buy |
1,501,240
+20,922
| +1% | +$707K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $54.8M | Buy |
1,480,318
+94,096
| +7% | +$3.24M | ﹤0.01% | 2022 |
|
|
2019
Q2 | $45.7M | Buy |
1,386,222
+7,481
| +0.5% | +$275K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $55.2M | Buy |
1,378,741
+191,431
| +16% | +$7.92M | ﹤0.01% | 2036 |
|
|
2018
Q4 | $46.9M | Buy |
1,187,310
+52,496
| +5% | +$2.17M | ﹤0.01% | 2061 |
|
|
2018
Q3 | $47.7M | Buy |
1,134,814
+31,303
| +3% | +$1.19M | ﹤0.01% | 2168 |
|
|
2018
Q2 | $35.9M | Buy |
1,103,511
+14,334
| +1% | +$452K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $33.1M | Buy |
1,089,177
+4,515
| +0.4% | +$124K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $29.7M | Buy |
1,084,662
+10,186
| +0.9% | +$281K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $29.8M | Buy |
1,074,476
+20,266
| +2% | +$544K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $31.8M | Buy |
1,054,210
+90,670
| +9% | +$2.93M | ﹤0.01% | 2248 |
|
|
2017
Q1 | $30.9M | Buy |
963,540
+42,546
| +5% | +$1.32M | ﹤0.01% | 2228 |
|
|
2016
Q4 | $29M | Buy |
920,994
+11,154
| +1% | +$315K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $22.8M | Buy |
909,840
+11,102
| +1% | +$254K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $19M | Buy |
898,738
+100,457
| +13% | +$1.97M | ﹤0.01% | 2356 |
|
|
2016
Q1 | $15.1M | Buy |
798,281
+31,901
| +4% | +$596K | ﹤0.01% | 2405 |
|
|
2015
Q4 | $14.5M | Buy |
766,380
+8,932
| +1% | +$179K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $14.6M | Buy |
757,448
+11,536
| +2% | +$226K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $14.3M | Buy |
745,912
+12,374
| +2% | +$248K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $15.6M | Buy |
733,538
+26,214
| +4% | +$508K | ﹤0.01% | 2435 |
|
|
2014
Q4 | $13.1M | Sell |
707,324
-17,224
| -2% | -$286K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $11.4M | Buy |
724,548
+14,812
| +2% | +$268K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $13M | Buy |
709,736
+27,184
| +4% | +$465K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $11.4M | Buy |
682,552
+11,995
| +2% | +$168K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $9.01M | Buy |
670,557
+20,636
| +3% | +$291K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $9.44M | Buy |
649,921
+6,289
| +1% | +$82.5K | ﹤0.01% | 2424 |
|
|
2013
Q2 | $8.19M | Buy |
+643,632
| New | +$8.23M | ﹤0.01% | 2422 |
|
Other funds holding MCS
OAG
KA
GI
SCM
