Wellington Management Group’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-323,538
| Closed | -$4.47M | – | 1980 |
|
2024
Q3 | $4.47M | Buy |
323,538
+7,192
| +2% | +$99.4K | ﹤0.01% | 1355 |
|
2024
Q2 | $4.23M | Buy |
316,346
+130,500
| +70% | +$1.75M | ﹤0.01% | 1351 |
|
2024
Q1 | $4.31M | Buy |
+185,846
| New | +$4.31M | ﹤0.01% | 1359 |
|
2017
Q1 | – | Sell |
-399,063
| Closed | -$5.71M | – | 2264 |
|
2016
Q4 | $5.71M | Sell |
399,063
-609,500
| -60% | -$8.72M | ﹤0.01% | 1365 |
|
2016
Q3 | $13.1M | Sell |
1,008,563
-70,647
| -7% | -$918K | ﹤0.01% | 1095 |
|
2016
Q2 | $15.5M | Sell |
1,079,210
-93,103
| -8% | -$1.34M | ﹤0.01% | 1029 |
|
2016
Q1 | $15.1M | Sell |
1,172,313
-79,226
| -6% | -$1.02M | ﹤0.01% | 1016 |
|
2015
Q4 | $16.7M | Sell |
1,251,539
-149,657
| -11% | -$1.99M | ﹤0.01% | 1017 |
|
2015
Q3 | $18.8M | Sell |
1,401,196
-100,692
| -7% | -$1.35M | 0.01% | 994 |
|
2015
Q2 | $28.5M | Sell |
1,501,888
-22,626
| -1% | -$430K | 0.01% | 890 |
|
2015
Q1 | $26.7M | Sell |
1,524,514
-17,223
| -1% | -$302K | 0.01% | 950 |
|
2014
Q4 | $27.1M | Buy |
1,541,737
+157,593
| +11% | +$2.77M | 0.01% | 943 |
|
2014
Q3 | $24.4M | Buy |
1,384,144
+84,013
| +6% | +$1.48M | 0.01% | 952 |
|
2014
Q2 | $26.1M | Sell |
1,300,131
-113,837
| -8% | -$2.29M | 0.01% | 942 |
|
2014
Q1 | $28.2M | Buy |
1,413,968
+18,321
| +1% | +$365K | 0.01% | 924 |
|
2013
Q4 | $29.5M | Buy |
1,395,647
+178,415
| +15% | +$3.77M | 0.01% | 896 |
|
2013
Q3 | $24.5M | Buy |
1,217,232
+976,329
| +405% | +$19.6M | 0.01% | 914 |
|
2013
Q2 | $3.62M | Buy |
+240,903
| New | +$3.62M | ﹤0.01% | 1508 |
|