Mackenzie Financial’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
23,016
-77,074
| -77% | -$8.55M | ﹤0.01% | 735 |
|
|
2025
Q1 | $12.5M | Buy |
100,090
+5,997
| +6% | +$746K | 0.02% | 423 |
|
|
2024
Q4 | $9.6M | Buy |
94,093
+4,424
| +5% | +$451K | 0.01% | 475 |
|
|
2024
Q3 | $9.29M | Buy |
89,669
+19,857
| +28% | +$2.06M | 0.01% | 458 |
|
|
2024
Q2 | $6.24M | Buy |
69,812
+32,226
| +86% | +$2.88M | 0.01% | 510 |
|
|
2024
Q1 | $3.29M | Buy |
37,586
+12,180
| +48% | +$1.07M | ﹤0.01% | 634 |
|
|
2023
Q4 | $1.81M | Buy |
25,406
+5,866
| +30% | +$417K | ﹤0.01% | 744 |
|
|
2023
Q3 | $1.35M | Buy |
19,540
+508
| +3% | +$35.2K | ﹤0.01% | 785 |
|
|
2023
Q2 | $1.28M | Sell |
19,032
-449
| -2% | -$30.3K | ﹤0.01% | 807 |
|
|
2023
Q1 | $1.12M | Buy |
19,481
+1,068
| +6% | +$61.3K | ﹤0.01% | 838 |
|
|
2022
Q4 | $1.05M | Buy |
18,413
+3,073
| +20% | +$175K | ﹤0.01% | 776 |
|
|
2022
Q3 | $928K | Sell |
15,340
-2,511
| -14% | -$152K | ﹤0.01% | 828 |
|
|
2022
Q2 | $1.04M | Sell |
17,851
-18,287
| -51% | -$1.07M | ﹤0.01% | 833 |
|
|
2022
Q1 | $2.61M | Sell |
36,138
-922
| -2% | -$66.6K | ﹤0.01% | 705 |
|
|
2021
Q4 | $2.61M | Sell |
37,060
-143
| -0.4% | -$10.1K | ﹤0.01% | 718 |
|
|
2021
Q3 | $2.06M | Buy |
37,203
+3,010
| +9% | +$167K | ﹤0.01% | 753 |
|
|
2021
Q2 | $1.82M | Sell |
34,193
-5,164
| -13% | -$274K | ﹤0.01% | 731 |
|
|
2021
Q1 | $1.8M | Sell |
39,357
-58,072
| -60% | -$2.65M | ﹤0.01% | 704 |
|
|
2020
Q4 | $4.62M | Sell |
97,429
-7,376
| -7% | -$350K | 0.01% | 462 |
|
|
2020
Q3 | $4.75M | Buy |
104,805
+10,966
| +12% | +$496K | 0.01% | 407 |
|
|
2020
Q2 | $3.83M | Buy |
93,839
+6,365
| +7% | +$259K | 0.01% | 443 |
|
|
2020
Q1 | $3.17M | Buy |
+87,474
| New | +$3.17M | 0.01% | 408 |
|
|
2019
Q4 | – | Sell |
-412,599
| Closed | -$14.9M | – | 1082 |
|
|
2019
Q3 | $14.9M | Sell |
412,599
-43,038
| -9% | -$1.55M | 0.04% | 281 |
|
|
2019
Q2 | $15.3M | Sell |
455,637
-100
| -0% | -$3.35K | 0.04% | 264 |
|
|
2019
Q1 | $13.4M | Sell |
455,737
-6,591
| -1% | -$195K | 0.03% | 329 |
|
|
2018
Q4 | $12.7M | Buy |
462,328
+54,600
| +13% | +$1.5M | 0.03% | 320 |
|
|
2018
Q3 | $12.1M | Buy |
407,728
+1,537
| +0.4% | +$45.5K | 0.03% | 303 |
|
|
2018
Q2 | $11.3M | Sell |
406,191
-2,971
| -0.7% | -$82.4K | 0.03% | 298 |
|
|
2018
Q1 | $10.4M | Buy |
409,162
+2,510
| +0.6% | +$63.9K | 0.03% | 329 |
|
|
2017
Q4 | $10.5M | Sell |
406,652
-161,152
| -28% | -$4.15M | 0.03% | 351 |
|
|
2017
Q3 | $13.7M | Sell |
567,804
-375,260
| -40% | -$9.04M | 0.07% | 225 |
|
|
2017
Q2 | $20.3M | Sell |
943,064
-621,846
| -40% | -$13.4M | 0.11% | 175 |
|
|
2017
Q1 | $32.6M | Sell |
1,564,910
-522,494
| -25% | -$10.9M | 0.19% | 137 |
|
|
2016
Q4 | $46.8M | Buy |
2,087,404
+18,766
| +0.9% | +$421K | 0.28% | 95 |
|
|
2016
Q3 | $39M | Sell |
2,068,638
-103,362
| -5% | -$1.95M | 0.24% | 115 |
|
|
2016
Q2 | $40.7M | Sell |
2,172,000
-715,812
| -25% | -$13.4M | 0.23% | 114 |
|
|
2016
Q1 | $51.7M | Sell |
2,887,812
-82,588
| -3% | -$1.48M | 0.47% | 45 |
|
|
2015
Q4 | $47.7M | Sell |
2,970,400
-172,916
| -6% | -$2.78M | 0.3% | 85 |
|
|
2015
Q3 | $48.7M | Sell |
3,143,316
-223,528
| -7% | -$3.46M | 0.3% | 77 |
|
|
2015
Q2 | $55.3M | Buy |
3,366,844
+32,044
| +1% | +$526K | 0.3% | 76 |
|
|
2015
Q1 | $55.2M | Buy |
3,334,800
+147,200
| +5% | +$2.44M | 0.29% | 84 |
|
|
2014
Q4 | $52.5M | Sell |
3,187,600
-207,400
| -6% | -$3.41M | 0.27% | 88 |
|
|
2014
Q3 | $54.6M | Sell |
3,395,000
-178,200
| -5% | -$2.86M | 0.27% | 85 |
|
|
2014
Q2 | $54.9M | Buy |
3,573,200
+59,600
| +2% | +$915K | 0.26% | 92 |
|
|
2014
Q1 | $54M | Buy |
3,513,600
+1,295,400
| +58% | +$19.9M | 0.26% | 89 |
|
|
2013
Q4 | $34.8M | Buy |
+2,218,200
| New | +$34.8M | 0.18% | 128 |
|