William Blair & Company’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $393K | Buy |
5,536
+106
| +2% | +$7.29K | ﹤0.01% | 1235 |
|
|
2025
Q4 | $331K | Hold |
5,430
| – | – | ﹤0.01% | 1272 |
|
|
2025
Q3 | $337K | Sell |
5,430
-2,129
| -28% | -$130K | ﹤0.01% | 1266 |
|
|
2025
Q2 | $416K | Buy |
7,559
+2,129
| +39% | +$120K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $345K | Sell |
5,430
-227
| -4% | -$16.2K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $431K | Buy |
5,657
+177
| +3% | +$13.9K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $423K | Hold |
5,480
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q2 | $456K | Buy |
+5,480
| New | +$433K | ﹤0.01% | 1121 |
|
|
2024
Q1 | – | Sell |
-5,710
| Closed | -$407K | – | 1833 |
|
|
2023
Q4 | $407K | Buy |
5,710
+5
| +0.1% | +$296 | ﹤0.01% | 1127 |
|
|
2023
Q3 | $312K | Hold |
5,705
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q2 | $329K | Hold |
5,705
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q1 | $345K | Hold |
5,705
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $346K | Sell |
5,705
-2,500
| -30% | -$142K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $405K | Hold |
8,205
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $503K | Sell |
8,205
-1,815
| -18% | -$116K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $663K | Buy |
10,020
+30
| +0.3% | +$2.08K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $731K | Sell |
9,990
-2,955
| -23% | -$212K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $904K | Hold |
12,945
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $1.02M | Sell |
12,945
-2,035
| -14% | -$165K | ﹤0.01% | 913 |
|
|
2021
Q1 | $1.13M | Hold |
14,980
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $931K | Buy |
14,980
+220
| +1% | +$13.1K | ﹤0.01% | 871 |
|
|
2020
Q3 | $754K | Hold |
14,760
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $693K | Hold |
14,760
| – | – | ﹤0.01% | 842 |
|
|
2020
Q1 | $535K | Sell |
14,760
-14,707
| -50% | -$712K | ﹤0.01% | 845 |
|
|
2019
Q4 | $1.7M | Hold |
29,467
| – | – | 0.01% | 649 |
|
|
2019
Q3 | $1.56M | Sell |
29,467
-8,575
| -23% | -$439K | 0.01% | 641 |
|
|
2019
Q2 | $2.04M | Sell |
38,042
-650
| -2% | -$37.9K | 0.01% | 573 |
|
|
2019
Q1 | $2.27M | Sell |
38,692
-768
| -2% | -$43.9K | 0.01% | 519 |
|
|
2018
Q4 | $2.03M | Sell |
39,460
-532
| -1% | -$29.7K | 0.01% | 520 |
|
|
2018
Q3 | $2.7M | Sell |
39,992
-200
| -0.5% | -$14.1K | 0.02% | 491 |
|
|
2018
Q2 | $3.03M | Sell |
40,192
-6,909
| -15% | -$498K | 0.02% | 470 |
|
|
2018
Q1 | $3.15M | Sell |
47,101
-4,685
| -9% | -$336K | 0.02% | 457 |
|
|
2017
Q4 | $3.56M | Sell |
51,786
-1,280
| -2% | -$91K | 0.02% | 435 |
|
|
2017
Q3 | $3.75M | Sell |
53,066
-15,940
| -23% | -$1.09M | 0.03% | 407 |
|
|
2017
Q2 | $5.05M | Buy |
69,006
+5,085
| +8% | +$379K | 0.04% | 338 |
|
|
2017
Q1 | $4.91M | Buy |
63,921
+20,845
| +48% | +$1.61M | 0.04% | 321 |
|
|
2016
Q4 | $3.33M | Hold |
43,076
| – | – | 0.03% | 383 |
|
|
2016
Q3 | $3.04M | Sell |
43,076
-200
| -0.5% | -$13.4K | 0.03% | 408 |
|
|
2016
Q2 | $2.46M | Sell |
43,276
-6,000
| -12% | -$348K | 0.02% | 426 |
|
|
2016
Q1 | $2.8M | Sell |
49,276
-1,740
| -3% | -$81.2K | 0.03% | 384 |
|
|
2015
Q4 | $2.34M | Sell |
51,016
-170
| -0.3% | -$9.54K | 0.02% | 432 |
|
|
2015
Q3 | $2.46M | Sell |
51,186
-301,371
| -85% | -$17.4M | 0.02% | 481 |
|
|
2015
Q2 | $24M | Buy |
352,557
+19,000
| +6% | +$1.32M | 0.04% | 560 |
|
|
2015
Q1 | $24.4M | Buy |
333,557
+6,705
| +2% | +$454K | 0.04% | 522 |
|
|
2014
Q4 | $22.7M | Sell |
326,852
-21,651
| -6% | -$1.51M | 0.04% | 543 |
|
|
2014
Q3 | $21.5M | Buy |
348,503
+2,846
| +0.8% | +$177K | 0.04% | 553 |
|
|
2014
Q2 | $22.7M | Sell |
345,657
-34,458
| -9% | -$2.15M | 0.04% | 536 |
|
|
2014
Q1 | $24.5M | Buy |
380,115
+45,887
| +14% | +$2.59M | 0.04% | 485 |
|
|
2013
Q4 | $20.1M | Buy |
334,228
+24,497
| +8% | +$1.38M | 0.03% | 539 |
|
|
2013
Q3 | $15.3M | Sell |
309,731
-22,561
| -7% | -$1.04M | 0.03% | 590 |
|
|
2013
Q2 | $13.7M | Buy |
+332,292
| New | +$13.7M | 0.03% | 590 |
|
Other funds holding MTX
VPM
NAMI
VCM
BIP