YCG LLC’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
105,115
-1,446
| -1% | -$834K | 4.69% | 5 |
|
|
2025
Q1 | $60.3M | Sell |
106,561
-556
| -0.5% | -$314K | 4.72% | 6 |
|
|
2024
Q4 | $64.3M | Sell |
107,117
-60
| -0.1% | -$36K | 5.11% | 6 |
|
|
2024
Q3 | $62.5M | Buy |
107,177
+812
| +0.8% | +$473K | 4.82% | 5 |
|
|
2024
Q2 | $51.2M | Buy |
106,365
+17,754
| +20% | +$8.55M | 4.18% | 9 |
|
|
2024
Q1 | $49.4M | Sell |
88,611
-683
| -0.8% | -$381K | 3.93% | 8 |
|
|
2023
Q4 | $50.5M | Sell |
89,294
-6,518
| -7% | -$3.69M | 4.18% | 7 |
|
|
2023
Q3 | $49.2M | Buy |
95,812
+73
| +0.1% | +$37.5K | 4.54% | 7 |
|
|
2023
Q2 | $44.9M | Buy |
95,739
+1,550
| +2% | +$727K | 4.01% | 9 |
|
|
2023
Q1 | $52.7M | Buy |
94,189
+29
| +0% | +$16.2K | 5.15% | 5 |
|
|
2022
Q4 | $45.5M | Buy |
94,160
+3,496
| +4% | +$1.69M | 4.86% | 6 |
|
|
2022
Q3 | $38.2M | Buy |
90,664
+144
| +0.2% | +$60.7K | 4.55% | 8 |
|
|
2022
Q2 | $37.3M | Buy |
90,520
+190
| +0.2% | +$78.3K | 4.22% | 7 |
|
|
2022
Q1 | $45.4M | Buy |
90,330
+497
| +0.6% | +$250K | 4.29% | 7 |
|
|
2021
Q4 | $55M | Sell |
89,833
-18,426
| -17% | -$11.3M | 4.84% | 6 |
|
|
2021
Q3 | $65.9M | Sell |
108,259
-21,385
| -16% | -$13M | 6.21% | 3 |
|
|
2021
Q2 | $69.1M | Buy |
129,644
+119
| +0.1% | +$63.4K | 6.69% | 1 |
|
|
2021
Q1 | $54.3M | Buy |
129,525
+428
| +0.3% | +$179K | 6.06% | 4 |
|
|
2020
Q4 | $57.6M | Sell |
129,097
-5,666
| -4% | -$2.53M | 6.62% | 2 |
|
|
2020
Q3 | $48.2M | Sell |
134,763
-3,071
| -2% | -$1.1M | 6.27% | 3 |
|
|
2020
Q2 | $46.5M | Sell |
137,834
-4,148
| -3% | -$1.4M | 6.62% | 3 |
|
|
2020
Q1 | $39.9M | Buy |
141,982
+3,726
| +3% | +$1.05M | 6.7% | 4 |
|
|
2019
Q4 | $35.7M | Sell |
138,256
-2,711
| -2% | -$700K | 4.68% | 9 |
|
|
2019
Q3 | $30.7M | Sell |
140,967
-3,305
| -2% | -$720K | 4.57% | 11 |
|
|
2019
Q2 | $34.6M | Buy |
144,272
+309
| +0.2% | +$74K | 5.44% | 7 |
|
|
2019
Q1 | $28.8M | Sell |
143,963
-1,193
| -0.8% | -$239K | 5% | 9 |
|
|
2018
Q4 | $21.4M | Buy |
145,156
+6,448
| +5% | +$951K | 4.34% | 10 |
|
|
2018
Q3 | $24.6M | Sell |
138,708
-330
| -0.2% | -$58.5K | 4.89% | 9 |
|
|
2018
Q2 | $23.1M | Sell |
139,038
-8,311
| -6% | -$1.38M | 4.89% | 10 |
|
|
2018
Q1 | $21.8M | Buy |
147,349
+361
| +0.2% | +$53.5K | 4.78% | 11 |
|
|
2017
Q4 | $18.7M | Sell |
146,988
-15,812
| -10% | -$2.01M | 4.56% | 8 |
|
|
2017
Q3 | $19M | Sell |
162,800
-14,707
| -8% | -$1.72M | 5% | 7 |
|
|
2017
Q2 | $18.3M | Sell |
177,507
-352
| -0.2% | -$36.3K | 4.77% | 8 |
|
|
2017
Q1 | $17.3M | Sell |
177,859
-2,491
| -1% | -$242K | 4.76% | 9 |
|
|
2016
Q4 | $14.2M | Sell |
180,350
-6,205
| -3% | -$489K | 4.25% | 9 |
|
|
2016
Q3 | $15.7M | Buy |
186,555
+1,647
| +0.9% | +$138K | 4.8% | 7 |
|
|
2016
Q2 | $14.3M | Sell |
184,908
-1,509
| -0.8% | -$116K | 4.56% | 8 |
|
|
2016
Q1 | $13.8M | Sell |
186,417
-47,501
| -20% | -$3.52M | 4.35% | 7 |
|
|
2015
Q4 | $16.9M | Sell |
233,918
-375
| -0.2% | -$27.1K | 4.7% | 7 |
|
|
2015
Q3 | $13.9M | Buy |
234,293
+1,405
| +0.6% | +$83.5K | 4.22% | 9 |
|
|
2015
Q2 | $14.3M | Sell |
232,888
-1,617
| -0.7% | -$99.5K | 4.26% | 9 |
|
|
2015
Q1 | $14.4M | Sell |
234,505
-33,345
| -12% | -$2.04M | 4.32% | 10 |
|
|
2014
Q4 | $12.7M | Buy |
267,850
+17,086
| +7% | +$811K | 3.99% | 11 |
|
|
2014
Q3 | $11.8M | Buy |
250,764
+2,318
| +0.9% | +$109K | 4.12% | 10 |
|
|
2014
Q2 | $11.4M | Buy |
248,446
+23,618
| +11% | +$1.08M | 4.16% | 8 |
|
|
2014
Q1 | $9.67M | Buy |
224,828
+10,461
| +5% | +$450K | 3.95% | 10 |
|
|
2013
Q4 | $9.37M | Buy |
214,367
+10,672
| +5% | +$467K | 3.94% | 10 |
|
|
2013
Q3 | $8.26M | Buy |
203,695
+37,885
| +23% | +$1.54M | 3.72% | 10 |
|
|
2013
Q2 | $5.49M | Buy |
+165,810
| New | +$5.49M | 2.53% | 15 |
|