Westwood Holdings Group’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-727,424
| Closed | -$24.4M | – | 476 |
|
2023
Q2 | $24.4M | Buy |
727,424
+2,119
| +0.3% | +$71K | 0.22% | 143 |
|
2023
Q1 | $31.8M | Buy |
725,305
+12,877
| +2% | +$565K | 0.29% | 118 |
|
2022
Q4 | $31.6M | Sell |
712,428
-41,685
| -6% | -$1.85M | 0.28% | 124 |
|
2022
Q3 | $28M | Buy |
754,113
+1,804
| +0.2% | +$67K | 0.33% | 102 |
|
2022
Q2 | $27.9M | Sell |
752,309
-8,200
| -1% | -$304K | 0.3% | 111 |
|
2022
Q1 | $32.9M | Buy |
760,509
+113,596
| +18% | +$4.91M | 0.3% | 112 |
|
2021
Q4 | $31.8M | Buy |
+646,913
| New | +$31.8M | 0.29% | 121 |
|
2019
Q1 | – | Sell |
-505,663
| Closed | -$11.8M | – | 419 |
|
2018
Q4 | $11.8M | Sell |
505,663
-583,732
| -54% | -$13.6M | 0.13% | 173 |
|
2018
Q3 | $39.4M | Sell |
1,089,395
-141,474
| -11% | -$5.12M | 0.35% | 88 |
|
2018
Q2 | $49.6M | Sell |
1,230,869
-205,755
| -14% | -$8.29M | 0.42% | 78 |
|
2018
Q1 | $56.2M | Buy |
1,436,624
+72,349
| +5% | +$2.83M | 0.46% | 72 |
|
2017
Q4 | $54.7M | Buy |
1,364,275
+947,502
| +227% | +$38M | 0.41% | 80 |
|
2017
Q3 | $17.7M | Buy |
+416,773
| New | +$17.7M | 0.14% | 163 |
|