DATAROMA Stock Activity History

Holding/activity history for Fomento Economico Mexicano (FMX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	8,105	0.01	Reduce 31.43%	0.00	$130.29
2023 Q3	11,820	0.01	Reduce 10.59%	0.00	$109.14
2023 Q2	13,220	0.01	Reduce 2.04%	0.00	$110.82
2023 Q1	13,495	0.01	Reduce 2.71%	0.00	$95.22
2022 Q4	13,871	0.01	Reduce 1.00%	0.00	$78.15
2022 Q3	14,011	0.01	Reduce 0.95%	0.00	$62.74
2022 Q2	14,146	0.01	Reduce 1.73%	0.00	$67.51
2022 Q1	14,395	0.01	Reduce 29.07%	0.00	$82.88
2021 Q4	20,295	0.01	Reduce 5.21%	0.00	$77.70
2021 Q3	21,411	0.02	Reduce 6.34%	0.00	$86.73
2021 Q2	22,861	0.02	Reduce 3.22%	0.00	$84.51
2021 Q1	23,621	0.02	Reduce 41.88%	0.01	$75.31
2020 Q4	40,641	0.03	Reduce 15.91%	0.01	$75.76
2020 Q3	48,332	0.03	Reduce 4.29%	0.00	$56.19
2020 Q2	50,499	0.03	Reduce 39.43%	0.02	$62.00
2020 Q1	83,376	0.05	Reduce 21.85%	0.01	$60.51
2019 Q4	106,688	0.08	Reduce 18.31%	0.02	$94.51
2019 Q3	130,605	0.09	Reduce 1.18%	0.00	$91.58
2019 Q2	132,167	0.10	Reduce 3.62%	0.00	$96.75
2019 Q1	137,134	0.10	Reduce 10.37%	0.01	$92.28
2018 Q4	152,995	0.11	Reduce 5.79%	0.01	$86.05
2018 Q3	162,402	0.12	Reduce 0.96%	0.00	$98.97
2018 Q2	163,977	0.11	Add 18.47%	0.02	$87.79
2018 Q1	138,417	0.09	Add 0.56%	0.00	$91.43
2017 Q4	137,640	0.09	Add 2.89%	0.00	$93.90
2017 Q3	133,775	0.09	Reduce 0.06%	0.00	$95.53
2017 Q2	133,860	0.10	Add 4.35%	0.00	$98.34
2017 Q1	128,280	0.09	Add 0.67%	0.00	$88.52
2016 Q4	127,430	0.08	Add 2.22%	0.00	$76.21
2016 Q3	124,665	0.10	Add 0.75%	0.00	$92.04
2016 Q2	123,735	0.10	Add 1.86%	0.00	$92.49
2016 Q1	121,470	0.10	Add 0.37%	0.00	$96.31
2015 Q4	121,020	0.10	Add 2.03%	0.00	$92.35
2015 Q3	118,615	0.10	Reduce 6.63%	0.01	$89.25
2015 Q2	127,035	0.10	Add 17.90%	0.02	$89.09
2015 Q1	107,745	0.09	Add 0.00%	0.00	$93.50
2014 Q4	107,740	0.09	Reduce 1.56%	0.00	$88.03
2014 Q3	109,445	0.09	Reduce 1.01%	0.00	$92.05
2014 Q2	110,560	0.10	Reduce 0.22%	0.00	$93.65
2014 Q1	110,800	0.10	Add 1.04%	0.00	$93.24
2013 Q4	109,655	0.11	Reduce 7.24%	0.01	$97.87
2013 Q3	118,220	0.12	Add 6.89%	0.01	$97.09
2013 Q2	110,595	0.13	Reduce 0.36%	0.00	$103.19
2013 Q1	110,995	0.15	Add 1.86%	0.00	$113.50
2012 Q4	108,970	0.15	Add 1.24%	0.00	$100.70
2012 Q3	107,635	0.14	Reduce 3.82%	0.01	$91.98
2012 Q2	111,909	0.16	Add 1.98%	0.00	$89.25
2012 Q1	109,734	0.15	Add 0.63%	0.00	$82.27
2011 Q4	109,044	0.14	Add 4.73%	0.01	$69.71
2011 Q3	104,119	0.14	Reduce 1.82%	0.00	$64.82
2011 Q2	106,050	0.13	Add 17.51%	0.02	$66.49
2011 Q1	90,250	0.11	Add 0.70%	0.00	$58.70
2010 Q4	89,625	0.19	Add 4.86%	0.01	$55.92
2010 Q3	85,475	0.18	Add 1.15%	0.00	$50.73
2010 Q2	84,500	0.17	Add 152.24%	0.10	$43.15
2010 Q1	33,500	0.07	Buy	0.07	$47.52