Walthausen & Co’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.17M | Sell |
94,848
-165,720
| -64% | -$2.04M | 0.97% | 58 |
|
|
2022
Q2 | $3.43M | Sell |
260,568
-116,948
| -31% | -$1.54M | 1.54% | 3 |
|
|
2022
Q1 | $5.27M | Sell |
377,516
-81,270
| -18% | -$1.13M | 1.49% | 1 |
|
|
2021
Q4 | $5.5M | Sell |
458,786
-68,520
| -13% | -$822K | 1.44% | 1 |
|
|
2021
Q3 | $6.11M | Sell |
527,306
-18,974
| -3% | -$220K | 1.55% | 2 |
|
|
2021
Q2 | $6.97M | Buy |
546,280
+82,720
| +18% | +$1.05M | 1.54% | 2 |
|
|
2021
Q1 | $6.67M | Buy |
463,560
+208,090
| +81% | +$2.99M | 1.41% | 7 |
|
|
2020
Q4 | $2.62M | Sell |
255,470
-21,809
| -8% | -$224K | 0.71% | 55 |
|
|
2020
Q3 | $1.83M | Sell |
277,279
-501,200
| -64% | -$3.31M | 0.38% | 90 |
|
|
2020
Q2 | $6.35M | Sell |
778,479
-75,480
| -9% | -$616K | 1.29% | 21 |
|
|
2020
Q1 | $6.18M | Buy |
853,959
+255,750
| +43% | +$1.85M | 1.33% | 15 |
|
|
2019
Q4 | $7.36M | Buy |
598,209
+68,960
| +13% | +$848K | 0.96% | 45 |
|
|
2019
Q3 | $6.64M | Buy |
529,249
+163,840
| +45% | +$2.05M | 0.92% | 56 |
|
|
2019
Q2 | $5.65M | Sell |
365,409
-523,320
| -59% | -$8.1M | 0.75% | 69 |
|
|
2019
Q1 | $12M | Sell |
888,729
-6,470
| -0.7% | -$87.4K | 1.56% | 11 |
|
|
2018
Q4 | $9.35M | Buy |
895,199
+77,950
| +10% | +$814K | 1.29% | 17 |
|
|
2018
Q3 | $13.7M | Buy |
+817,249
| New | +$13.7M | 1.32% | 15 |
|
|
2018
Q1 | $12.9M | Sell |
1,035,929
-2,370
| -0.2% | -$29.5K | 1.27% | 23 |
|
|
2017
Q4 | $14.8M | Sell |
1,038,299
-7,800
| -0.7% | -$112K | 1.4% | 19 |
|
|
2017
Q3 | $12.4M | Sell |
1,046,099
-5,520
| -0.5% | -$65.4K | 1.16% | 35 |
|
|
2017
Q2 | $12.1M | Buy |
1,051,619
+79,242
| +8% | +$911K | 1.18% | 29 |
|
|
2017
Q1 | $11.4M | Sell |
972,377
-63,980
| -6% | -$749K | 1.17% | 29 |
|
|
2016
Q4 | $11M | Buy |
1,036,357
+136,144
| +15% | +$1.45M | 1.02% | 45 |
|
|
2016
Q3 | $7.63M | Buy |
900,213
+514,065
| +133% | +$4.35M | 0.77% | 55 |
|
|
2016
Q2 | $3.08M | Buy |
386,148
+233,668
| +153% | +$1.86M | 0.32% | 110 |
|
|
2016
Q1 | $1.44M | Sell |
152,480
-287,948
| -65% | -$2.72M | 0.15% | 111 |
|
|
2015
Q4 | $3.99M | Sell |
440,428
-144,620
| -25% | -$1.31M | 0.38% | 100 |
|
|
2015
Q3 | $5.87M | Sell |
585,048
-856
| -0.1% | -$8.59K | 0.51% | 92 |
|
|
2015
Q2 | $8.02M | Sell |
585,904
-1,670
| -0.3% | -$22.8K | 0.59% | 70 |
|
|
2015
Q1 | $9.03M | Sell |
587,574
-239,060
| -29% | -$3.67M | 0.66% | 63 |
|
|
2014
Q4 | $10.2M | Buy |
826,634
+52,290
| +7% | +$643K | 0.78% | 63 |
|
|
2014
Q3 | $7.55M | Buy |
774,344
+2,174
| +0.3% | +$21.2K | 0.61% | 68 |
|
|
2014
Q2 | $8.11M | Sell |
772,170
-961,360
| -55% | -$10.1M | 0.59% | 67 |
|
|
2014
Q1 | $13M | Sell |
1,733,530
-109,435
| -6% | -$821K | 1.04% | 53 |
|
|
2013
Q4 | $18.4M | Sell |
1,842,965
-152,920
| -8% | -$1.52M | 1.36% | 27 |
|
|
2013
Q3 | $14.2M | Buy |
1,995,885
+451,581
| +29% | +$3.2M | 1.12% | 52 |
|
|
2013
Q2 | $10.1M | Buy |
+1,544,304
| New | +$10.1M | 1.02% | 56 |
|