Wellington Management Group’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
3,611,417
+506,273
| +16% | +$6.94M | 0.01% | 692 |
|
|
2025
Q1 | $35.6M | Buy |
3,105,144
+158,338
| +5% | +$1.82M | 0.01% | 787 |
|
|
2024
Q4 | $37.7M | Sell |
2,946,806
-262,445
| -8% | -$3.35M | 0.01% | 784 |
|
|
2024
Q3 | $40.9M | Buy |
3,209,251
+55,553
| +2% | +$708K | 0.01% | 751 |
|
|
2024
Q2 | $40.7M | Buy |
3,153,698
+180,164
| +6% | +$2.33M | 0.01% | 754 |
|
|
2024
Q1 | $37.4M | Sell |
2,973,534
-28,592
| -1% | -$359K | 0.01% | 794 |
|
|
2023
Q4 | $33.1M | Sell |
3,002,126
-8,865
| -0.3% | -$97.6K | 0.01% | 827 |
|
|
2023
Q3 | $30.9M | Buy |
3,010,991
+561,706
| +23% | +$5.76M | 0.01% | 836 |
|
|
2023
Q2 | $24.7M | Buy |
2,449,285
+172,054
| +8% | +$1.73M | ﹤0.01% | 894 |
|
|
2023
Q1 | $22.1M | Sell |
2,277,231
-189,762
| -8% | -$1.84M | ﹤0.01% | 914 |
|
|
2022
Q4 | $28.6M | Sell |
2,466,993
-393,970
| -14% | -$4.56M | 0.01% | 839 |
|
|
2022
Q3 | $20.6M | Sell |
2,860,963
-535,622
| -16% | -$3.85M | ﹤0.01% | 899 |
|
|
2022
Q2 | $33.8M | Buy |
3,396,585
+529,714
| +18% | +$5.28M | 0.01% | 794 |
|
|
2022
Q1 | $34.1M | Buy |
2,866,871
+119,007
| +4% | +$1.42M | 0.01% | 871 |
|
|
2021
Q4 | $18.9M | Buy |
2,747,864
+1,675,504
| +156% | +$11.5M | ﹤0.01% | 1092 |
|
|
2021
Q3 | $7.87M | Buy |
+1,072,360
| New | +$7.87M | ﹤0.01% | 1360 |
|
|
2017
Q3 | – | Sell |
-216,486
| Closed | -$3.58M | – | 2182 |
|
|
2017
Q2 | $3.58M | Sell |
216,486
-82,160
| -28% | -$1.36M | ﹤0.01% | 1529 |
|
|
2017
Q1 | $5.47M | Buy |
298,646
+67,458
| +29% | +$1.24M | ﹤0.01% | 1410 |
|
|
2016
Q4 | $4.68M | Sell |
231,188
-13,691
| -6% | -$277K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $4.02M | Buy |
244,879
+36,892
| +18% | +$606K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $2.96M | Buy |
207,987
+107,022
| +106% | +$1.52M | ﹤0.01% | 1496 |
|
|
2016
Q1 | $1.33M | Buy |
100,965
+74,326
| +279% | +$977K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $344K | Buy |
+26,639
| New | +$344K | ﹤0.01% | 2018 |
|
|
2015
Q1 | – | Sell |
-189,387
| Closed | -$2.87M | – | 2199 |
|
|
2014
Q4 | $2.87M | Sell |
189,387
-1,226,239
| -87% | -$18.6M | ﹤0.01% | 1593 |
|
|
2014
Q3 | $33M | Sell |
1,415,626
-1,556,138
| -52% | -$36.3M | 0.01% | 854 |
|
|
2014
Q2 | $84.1M | Buy |
2,971,764
+433,748
| +17% | +$12.3M | 0.02% | 576 |
|
|
2014
Q1 | $68.4M | Buy |
2,538,016
+170,755
| +7% | +$4.6M | 0.02% | 644 |
|
|
2013
Q4 | $76.4M | Buy |
+2,367,261
| New | +$76.4M | 0.02% | 614 |
|
|
2013
Q3 | – | Sell |
-14,211
| Closed | -$393K | – | 2216 |
|
|
2013
Q2 | $393K | Buy |
+14,211
| New | +$393K | ﹤0.01% | 1977 |
|