WAM
Winslow Asset Management’s Marchex MCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,563
| Closed | -$131K | – | 76 |
|
|
2020
Q1 | $131K | Sell |
90,563
-349,363
| -79% | -$505K | 0.04% | 72 |
|
|
2019
Q4 | $1.66M | Sell |
439,926
-58,891
| -12% | -$223K | 0.38% | 56 |
|
|
2019
Q3 | $1.57M | Sell |
498,817
-111,849
| -18% | -$351K | 0.39% | 57 |
|
|
2019
Q2 | $2.87M | Sell |
610,666
-260,710
| -30% | -$1.23M | 0.64% | 50 |
|
|
2019
Q1 | $4.12M | Sell |
871,376
-108,660
| -11% | -$514K | 0.87% | 48 |
|
|
2018
Q4 | $2.6M | Sell |
980,036
-24,865
| -2% | -$65.9K | 0.61% | 52 |
|
|
2018
Q3 | $2.79M | Sell |
1,004,901
-34,667
| -3% | -$96.4K | 0.51% | 56 |
|
|
2018
Q2 | $3.18M | Sell |
1,039,568
-29,870
| -3% | -$91.4K | 0.59% | 55 |
|
|
2018
Q1 | $2.92M | Sell |
1,069,438
-23,520
| -2% | -$64.2K | 0.56% | 54 |
|
|
2017
Q4 | $3.53M | Sell |
1,092,958
-35,965
| -3% | -$116K | 0.65% | 53 |
|
|
2017
Q3 | $3.49M | Sell |
1,128,923
-25,612
| -2% | -$79.1K | 0.68% | 53 |
|
|
2017
Q2 | $3.44M | Sell |
1,154,535
-146,500
| -11% | -$437K | 0.7% | 53 |
|
|
2017
Q1 | $3.54M | Sell |
1,301,035
-73,212
| -5% | -$199K | 0.72% | 53 |
|
|
2016
Q4 | $3.64M | Sell |
1,374,247
-49,760
| -3% | -$132K | 0.76% | 53 |
|
|
2016
Q3 | $3.95M | Sell |
1,424,007
-15,050
| -1% | -$41.7K | 0.87% | 52 |
|
|
2016
Q2 | $4.58M | Buy |
1,439,057
+8,880
| +0.6% | +$28.2K | 1.02% | 46 |
|
|
2016
Q1 | $6.36M | Sell |
1,430,177
-220,910
| -13% | -$983K | 1.42% | 38 |
|
|
2015
Q4 | $6.42M | Sell |
1,651,087
-22,615
| -1% | -$88K | 1.27% | 43 |
|
|
2015
Q3 | $6.75M | Buy |
1,673,702
+43,405
| +3% | +$175K | 1.34% | 41 |
|
|
2015
Q2 | $8.07M | Buy |
1,630,297
+27,015
| +2% | +$134K | 1.39% | 40 |
|
|
2015
Q1 | $6.54M | Buy |
1,603,282
+154,929
| +11% | +$632K | 1.1% | 48 |
|
|
2014
Q4 | $6.65M | Buy |
1,448,353
+56,275
| +4% | +$258K | 1.09% | 49 |
|
|
2014
Q3 | $5.78M | Buy |
1,392,078
+96,345
| +7% | +$400K | 1.02% | 50 |
|
|
2014
Q2 | $15.6M | Buy |
1,295,733
+13,370
| +1% | +$161K | 2.58% | 4 |
|
|
2014
Q1 | $13.5M | Sell |
1,282,363
-3,450
| -0.3% | -$36.3K | 2.34% | 9 |
|
|
2013
Q4 | $11.1M | Buy |
1,285,813
+23,422
| +2% | +$203K | 1.99% | 19 |
|
|
2013
Q3 | $9.19M | Buy |
1,262,391
+37,225
| +3% | +$271K | 1.75% | 32 |
|
|
2013
Q2 | $7.38M | Buy |
+1,225,166
| New | +$7.37M | 1.46% | 40 |
|