Wellington Management Group’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.45M | Sell |
225,442
-3,389,610
| -94% | -$112M | ﹤0.01% | 1285 |
|
2025
Q1 | $127M | Sell |
3,615,052
-1,221,609
| -25% | -$42.9M | 0.02% | 455 |
|
2024
Q4 | $242M | Buy |
4,836,661
+62,467
| +1% | +$3.12M | 0.04% | 326 |
|
2024
Q3 | $197M | Sell |
4,774,194
-10,952
| -0.2% | -$453K | 0.03% | 395 |
|
2024
Q2 | $231M | Buy |
4,785,146
+25,689
| +0.5% | +$1.24M | 0.04% | 345 |
|
2024
Q1 | $212M | Buy |
4,759,457
+202,364
| +4% | +$9.03M | 0.04% | 382 |
|
2023
Q4 | $216M | Buy |
4,557,093
+599,778
| +15% | +$28.4M | 0.04% | 373 |
|
2023
Q3 | $179M | Sell |
3,957,315
-167,635
| -4% | -$7.56M | 0.04% | 397 |
|
2023
Q2 | $171M | Buy |
4,124,950
+49,750
| +1% | +$2.06M | 0.03% | 427 |
|
2023
Q1 | $190M | Sell |
4,075,200
-321,553
| -7% | -$15M | 0.04% | 406 |
|
2022
Q4 | $166M | Buy |
4,396,753
+94,088
| +2% | +$3.56M | 0.03% | 422 |
|
2022
Q3 | $137M | Buy |
4,302,665
+199,774
| +5% | +$6.38M | 0.03% | 444 |
|
2022
Q2 | $157M | Sell |
4,102,891
-148,458
| -3% | -$5.67M | 0.03% | 436 |
|
2022
Q1 | $232M | Sell |
4,251,349
-958,422
| -18% | -$52.3M | 0.04% | 378 |
|
2021
Q4 | $206M | Sell |
5,209,771
-71,407
| -1% | -$2.83M | 0.03% | 435 |
|
2021
Q3 | $243M | Buy |
5,281,178
+239,169
| +5% | +$11M | 0.04% | 390 |
|
2021
Q2 | $167M | Buy |
5,042,009
+432,994
| +9% | +$14.3M | 0.03% | 487 |
|
2021
Q1 | $170M | Buy |
4,609,015
+293,529
| +7% | +$10.8M | 0.03% | 469 |
|
2020
Q4 | $199M | Sell |
4,315,486
-345,871
| -7% | -$15.9M | 0.04% | 412 |
|
2020
Q3 | $114M | Buy |
4,661,357
+957,032
| +26% | +$23.3M | 0.02% | 494 |
|
2020
Q2 | $66.8M | Buy |
3,704,325
+187,993
| +5% | +$3.39M | 0.01% | 619 |
|
2020
Q1 | $42.6M | Sell |
3,516,332
-557,229
| -14% | -$6.74M | 0.01% | 678 |
|
2019
Q4 | $157M | Buy |
4,073,561
+82,671
| +2% | +$3.2M | 0.03% | 459 |
|
2019
Q3 | $142M | Buy |
3,990,890
+378,097
| +10% | +$13.4M | 0.03% | 453 |
|
2019
Q2 | $164M | Buy |
3,612,793
+365,170
| +11% | +$16.6M | 0.04% | 417 |
|
2019
Q1 | $185M | Buy |
3,247,623
+273,674
| +9% | +$15.6M | 0.04% | 388 |
|
2018
Q4 | $143M | Buy |
2,973,949
+108,262
| +4% | +$5.21M | 0.04% | 411 |
|
2018
Q3 | $226M | Sell |
2,865,687
-465,985
| -14% | -$36.8M | 0.05% | 360 |
|
2018
Q2 | $235M | Sell |
3,331,672
-214,688
| -6% | -$15.2M | 0.05% | 337 |
|
2018
Q1 | $215M | Sell |
3,546,360
-351,211
| -9% | -$21.3M | 0.05% | 359 |
|
2017
Q4 | $236M | Buy |
3,897,571
+150,598
| +4% | +$9.13M | 0.05% | 343 |
|
2017
Q3 | $188M | Sell |
3,746,973
-2,804,571
| -43% | -$141M | 0.04% | 362 |
|
2017
Q2 | $289M | Sell |
6,551,544
-383,638
| -6% | -$16.9M | 0.07% | 267 |
|
2017
Q1 | $325M | Sell |
6,935,182
-3,399,003
| -33% | -$159M | 0.08% | 243 |
|
2016
Q4 | $453M | Sell |
10,334,185
-2,134,439
| -17% | -$93.5M | 0.11% | 185 |
|
2016
Q3 | $444M | Buy |
12,468,624
+755,316
| +6% | +$26.9M | 0.11% | 192 |
|
2016
Q2 | $340M | Buy |
11,713,308
+342,190
| +3% | +$9.94M | 0.09% | 216 |
|
2016
Q1 | $366M | Sell |
11,371,118
-1,178,977
| -9% | -$37.9M | 0.1% | 211 |
|
2015
Q4 | $414M | Sell |
12,550,095
-20,179
| -0.2% | -$665K | 0.11% | 182 |
|
2015
Q3 | $416M | Buy |
12,570,274
+2,242,158
| +22% | +$74.2M | 0.12% | 183 |
|
2015
Q2 | $575M | Buy |
10,328,116
+1,150,709
| +13% | +$64.1M | 0.15% | 148 |
|
2015
Q1 | $492M | Buy |
9,177,407
+529,856
| +6% | +$28.4M | 0.13% | 161 |
|
2014
Q4 | $397M | Buy |
8,647,551
+3,289,471
| +61% | +$151M | 0.1% | 191 |
|
2014
Q3 | $358M | Sell |
5,358,080
-156,965
| -3% | -$10.5M | 0.1% | 220 |
|
2014
Q2 | $341M | Buy |
5,515,045
+1,610,093
| +41% | +$99.6M | 0.09% | 233 |
|
2014
Q1 | $250M | Sell |
3,904,952
-948,878
| -20% | -$60.7M | 0.07% | 305 |
|
2013
Q4 | $287M | Sell |
4,853,830
-2,123,528
| -30% | -$126M | 0.08% | 262 |
|
2013
Q3 | $358M | Sell |
6,977,358
-457,569
| -6% | -$23.5M | 0.11% | 205 |
|
2013
Q2 | $318M | Buy |
+7,434,927
| New | +$318M | 0.1% | 215 |
|