Wellington Management Group’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-607,247
| Closed | -$71.6M | – | 1857 |
|
|
2023
Q2 | $71.6M | Sell |
607,247
-31,641
| -5% | -$3.73M | 0.01% | 627 |
|
|
2023
Q1 | $60.3M | Buy |
638,888
+163,648
| +34% | +$15.5M | 0.01% | 646 |
|
|
2022
Q4 | $40.6M | Buy |
+475,240
| New | +$40.6M | 0.01% | 737 |
|
|
2020
Q4 | – | Sell |
-22,033
| Closed | -$930K | – | 1982 |
|
|
2020
Q3 | $930K | Sell |
22,033
-3,611
| -14% | -$152K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $1.15M | Sell |
25,644
-29,480
| -53% | -$1.32M | ﹤0.01% | 1464 |
|
|
2020
Q1 | $1.8M | Sell |
55,124
-23,397
| -30% | -$766K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $5.04M | Sell |
78,521
-619
| -0.8% | -$39.7K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $5.14M | Buy |
79,140
+47,639
| +151% | +$3.09M | ﹤0.01% | 1343 |
|
|
2019
Q2 | $1.62M | Buy |
+31,501
| New | +$1.62M | ﹤0.01% | 1673 |
|
|
2019
Q1 | – | Sell |
-11,987
| Closed | -$486K | – | 2090 |
|
|
2018
Q4 | $486K | Sell |
11,987
-96
| -0.8% | -$3.89K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $540K | Buy |
+12,083
| New | +$540K | ﹤0.01% | 2018 |
|
|
2018
Q1 | – | Sell |
-72,617
| Closed | -$3.55M | – | 2249 |
|
|
2017
Q4 | $3.55M | Buy |
+72,617
| New | +$3.55M | ﹤0.01% | 1573 |
|
|
2017
Q3 | – | Sell |
-136,571
| Closed | -$6.17M | – | 2183 |
|
|
2017
Q2 | $6.17M | Sell |
136,571
-14,875
| -10% | -$672K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $6.07M | Sell |
151,446
-6,820
| -4% | -$273K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $6.05M | Sell |
158,266
-15,149
| -9% | -$579K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $5.16M | Buy |
173,415
+85,353
| +97% | +$2.54M | ﹤0.01% | 1364 |
|
|
2016
Q2 | $1.97M | Buy |
88,062
+40,838
| +86% | +$912K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $956K | Buy |
+47,224
| New | +$956K | ﹤0.01% | 1814 |
|