Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Fomento Economico Mexicano (FMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 3,218 | <0.01 | Reduce 4.45% | <0.01 | $98.63 | $317,391 | SEC |
| 2025 Q2 | 3,368 | <0.01 | Reduce 0.88% | $102.98 | $346,837 | SEC | |
| 2025 Q1 | 3,398 | <0.01 | Reduce 1.96% | <0.01 | $97.58 | $331,577 | SEC |
| 2024 Q4 | 3,466 | <0.01 | Reduce 4.81% | <0.01 | $85.49 | $296,308 | SEC |
| 2024 Q3 | 3,641 | <0.01 | Reduce 26.81% | <0.01 | $98.71 | $359,403 | SEC |
| 2024 Q2 | 4,975 | 0.01 | Reduce 21.34% | <0.01 | $107.65 | $535,559 | SEC |
| 2024 Q1 | 6,325 | 0.01 | Reduce 21.96% | <0.01 | $130.27 | $823,958 | SEC |
| 2023 Q4 | 8,105 | 0.01 | Reduce 31.43% | <0.01 | $130.35 | $1,056,487 | SEC |
| 2023 Q3 | 11,820 | 0.01 | Reduce 10.59% | <0.01 | $109.15 | $1,290,153 | SEC |
| 2023 Q2 | 13,220 | 0.01 | Reduce 2.04% | <0.01 | $110.84 | $1,465,305 | SEC |
| 2023 Q1 | 13,495 | 0.01 | Reduce 2.71% | <0.01 | $95.19 | $1,284,589 | SEC |
| 2022 Q4 | 13,871 | 0.01 | Reduce 1.00% | <0.01 | $78.12 | $1,083,603 | SEC |
| 2022 Q3 | 14,011 | 0.01 | Reduce 0.95% | <0.01 | $62.74 | $879,000 | SEC |
| 2022 Q2 | 14,146 | 0.01 | Reduce 1.73% | <0.01 | $67.51 | $955,000 | SEC |
| 2022 Q1 | 14,395 | 0.01 | Reduce 29.07% | <0.01 | $82.88 | $1,193,000 | SEC |
| 2021 Q4 | 20,295 | 0.01 | Reduce 5.21% | <0.01 | $77.70 | $1,577,000 | SEC |
| 2021 Q3 | 21,411 | 0.02 | Reduce 6.34% | <0.01 | $86.73 | $1,857,000 | SEC |
| 2021 Q2 | 22,861 | 0.02 | Reduce 3.22% | <0.01 | $84.51 | $1,932,000 | SEC |
| 2021 Q1 | 23,621 | 0.02 | Reduce 41.88% | 0.01 | $75.31 | $1,779,000 | SEC |
| 2020 Q4 | 40,641 | 0.03 | Reduce 15.91% | <0.01 | $75.76 | $3,079,000 | SEC |
| 2020 Q3 | 48,332 | 0.03 | Reduce 4.29% | <0.01 | $56.19 | $2,716,000 | SEC |
| 2020 Q2 | 50,499 | 0.03 | Reduce 39.43% | 0.02 | $62.00 | $3,131,000 | SEC |
| 2020 Q1 | 83,376 | 0.05 | Reduce 21.85% | 0.02 | $60.51 | $5,045,000 | SEC |
| 2019 Q4 | 106,688 | 0.08 | Reduce 18.31% | 0.02 | $94.51 | $10,083,000 | SEC |
| 2019 Q3 | 130,605 | 0.09 | Reduce 1.18% | <0.01 | $91.58 | $11,961,000 | SEC |
| 2019 Q2 | 132,167 | 0.10 | Reduce 3.62% | <0.01 | $96.75 | $12,787,000 | SEC |
| 2019 Q1 | 137,134 | 0.10 | Reduce 10.37% | 0.01 | $92.28 | $12,655,000 | SEC |
| 2018 Q4 | 152,995 | 0.11 | Reduce 5.79% | <0.01 | $86.05 | $13,165,000 | SEC |
| 2018 Q3 | 162,402 | 0.12 | Reduce 0.96% | <0.01 | $98.97 | $16,073,000 | SEC |
| 2018 Q2 | 163,977 | 0.11 | Add 18.47% | 0.02 | $87.79 | $14,396,000 | SEC |
| 2018 Q1 | 138,417 | 0.09 | Add 0.56% | <0.01 | $91.43 | $12,655,000 | SEC |
| 2017 Q4 | 137,640 | 0.09 | Add 2.89% | <0.01 | $93.90 | $12,924,000 | SEC |
| 2017 Q3 | 133,775 | 0.09 | Reduce 0.06% | <0.01 | $95.53 | $12,780,000 | SEC |
| 2017 Q2 | 133,860 | 0.10 | Add 4.35% | <0.01 | $98.34 | $13,164,000 | SEC |
| 2017 Q1 | 128,280 | 0.09 | Add 0.67% | <0.01 | $88.52 | $11,355,000 | SEC |
| 2016 Q4 | 127,430 | 0.08 | Add 2.22% | <0.01 | $76.21 | $9,711,000 | SEC |
| 2016 Q3 | 124,665 | 0.10 | Add 0.75% | <0.01 | $92.04 | $11,474,000 | SEC |
| 2016 Q2 | 123,735 | 0.10 | Add 1.86% | <0.01 | $92.49 | $11,444,000 | SEC |
| 2016 Q1 | 121,470 | 0.10 | Add 0.37% | <0.01 | $96.31 | $11,699,000 | SEC |
| 2015 Q4 | 121,020 | 0.10 | Add 2.03% | <0.01 | $92.35 | $11,176,000 | SEC |
| 2015 Q3 | 118,615 | 0.10 | Reduce 6.63% | <0.01 | $89.25 | $10,586,000 | SEC |
| 2015 Q2 | 127,035 | 0.10 | Add 17.90% | 0.02 | $89.09 | $11,318,000 | SEC |
| 2015 Q1 | 107,745 | 0.09 | Add 0.00% | $93.50 | $10,074,000 | SEC | |
| 2014 Q4 | 107,740 | 0.09 | Reduce 1.56% | <0.01 | $88.03 | $9,484,000 | SEC |
| 2014 Q3 | 109,445 | 0.09 | Reduce 1.01% | <0.01 | $92.05 | $10,074,000 | SEC |
| 2014 Q2 | 110,560 | 0.10 | Reduce 0.22% | <0.01 | $93.65 | $10,354,000 | SEC |
| 2014 Q1 | 110,800 | 0.10 | Add 1.04% | <0.01 | $93.24 | $10,331,000 | SEC |
| 2013 Q4 | 109,655 | 0.11 | Reduce 7.24% | <0.01 | $97.87 | $10,732,000 | SEC |
| 2013 Q3 | 118,220 | 0.12 | Add 6.89% | <0.01 | $97.09 | $11,478,000 | SEC |
| 2013 Q2 | 110,595 | 0.13 | Reduce 0.36% | <0.01 | $103.19 | $11,412,000 | SEC |
| 2013 Q1 | 110,995 | 0.15 | Add 1.86% | <0.01 | $113.50 | $12,598,000 | SEC |
| 2012 Q4 | 108,970 | 0.15 | Add 1.24% | <0.01 | $100.70 | $10,973,000 | SEC |
| 2012 Q3 | 107,635 | 0.15 | Reduce 3.82% | <0.01 | $91.98 | $9,900,000 | SEC |
| 2012 Q2 | 111,909 | 0.16 | Add 1.98% | <0.01 | $89.25 | $9,988,000 | SEC |
| 2012 Q1 | 109,734 | 0.15 | Add 0.63% | <0.01 | $82.27 | $9,028,000 | SEC |
| 2011 Q4 | 109,044 | 0.14 | Add 4.73% | <0.01 | $69.71 | $7,601,000 | SEC |
| 2011 Q3 | 104,119 | 0.14 | Reduce 1.82% | <0.01 | $64.82 | $6,749,000 | SEC |
| 2011 Q2 | 106,050 | 0.13 | Add 17.51% | 0.02 | $66.49 | $7,051,000 | SEC |
| 2011 Q1 | 90,250 | 0.11 | Add 0.70% | <0.01 | $58.70 | $5,298,000 | SEC |
| 2010 Q4 | 89,625 | 0.20 | Add 4.86% | <0.01 | $55.92 | $5,012,000 | SEC |
| 2010 Q3 | 85,475 | 0.19 | Add 1.15% | <0.01 | $50.73 | $4,336,000 | SEC |
| 2010 Q2 | 84,500 | 0.18 | Add 152.24% | 0.11 | $43.15 | $3,646,000 | SEC |
| 2010 Q1 | 33,500 | 0.07 | Buy | 0.07 | $47.52 | $1,592,000 | SEC |