William Blair & Company’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,532
| Closed | -$590K | – | 2004 |
|
|
2021
Q3 | $590K | Hold |
27,532
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $675K | Sell |
27,532
-6,250
| -19% | -$153K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $697K | Sell |
33,782
-112,618
| -77% | -$2.32M | ﹤0.01% | 1022 |
|
|
2020
Q4 | $1.95M | Sell |
146,400
-276
| -0.2% | -$3.67K | 0.01% | 659 |
|
|
2020
Q3 | $1.23M | Hold |
146,676
| – | – | 0.01% | 697 |
|
|
2020
Q2 | $1.6M | Sell |
146,676
-6,175
| -4% | -$67.2K | 0.01% | 607 |
|
|
2020
Q1 | $1.3M | Buy |
152,851
+10,100
| +7% | +$85.8K | 0.01% | 604 |
|
|
2019
Q4 | $2.5M | Hold |
142,751
| – | – | 0.01% | 549 |
|
|
2019
Q3 | $1.78M | Buy |
142,751
+42,758
| +43% | +$534K | 0.01% | 599 |
|
|
2019
Q2 | $1.78M | Sell |
99,993
-105
| -0.1% | -$1.87K | 0.01% | 606 |
|
|
2019
Q1 | $1.64M | Hold |
100,098
| – | – | 0.01% | 612 |
|
|
2018
Q4 | $1.48M | Buy |
100,098
+21,152
| +27% | +$312K | 0.01% | 600 |
|
|
2018
Q3 | $1.89M | Hold |
78,946
| – | – | 0.01% | 564 |
|
|
2018
Q2 | $2.04M | Hold |
78,946
| – | – | 0.01% | 551 |
|
|
2018
Q1 | $2.25M | Buy |
78,946
+38,430
| +95% | +$1.09M | 0.02% | 529 |
|
|
2017
Q4 | $1.59M | Buy |
+40,516
| New | +$1.59M | 0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-165,786
| Closed | -$2.25M | – | 1244 |
|
|
2015
Q3 | $2.25M | Buy |
+165,786
| New | +$2.25M | 0.02% | 501 |
|
|
2015
Q2 | – | Sell |
-27,026
| Closed | -$527K | – | 2213 |
|
|
2015
Q1 | $527K | Sell |
27,026
-3,041
| -10% | -$59.3K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $602K | Buy |
30,067
+1,593
| +6% | +$31.9K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $604K | Buy |
28,474
+289
| +1% | +$6.13K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $838K | Sell |
28,185
-165
| -0.6% | -$4.91K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $807K | Sell |
28,350
-112,708
| -80% | -$3.21M | ﹤0.01% | 1480 |
|
|
2013
Q4 | $2.98M | Buy |
141,058
+2,362
| +2% | +$49.9K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $2.46M | Sell |
138,696
-2,208
| -2% | -$39.1K | ﹤0.01% | 1074 |
|
|
2013
Q2 | $2.29M | Buy |
+140,904
| New | +$2.29M | ﹤0.01% | 1041 |
|