Mackenzie Financial’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,047
| Closed | -$277K | – | 1715 |
|
|
2024
Q4 | $277K | Buy |
+4,047
| New | +$277K | ﹤0.01% | 1421 |
|
|
2023
Q4 | – | Sell |
-261,076
| Closed | -$15.5M | – | 1526 |
|
|
2023
Q3 | $15.5M | Buy |
261,076
+253,427
| +3,313% | +$15.1M | 0.03% | 364 |
|
|
2023
Q2 | $542K | Buy |
+7,649
| New | +$542K | ﹤0.01% | 994 |
|
|
2022
Q3 | – | Sell |
-4,194
| Closed | -$215K | – | 1460 |
|
|
2022
Q2 | $215K | Sell |
4,194
-7,428
| -64% | -$381K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $738K | Buy |
11,622
+947
| +9% | +$60.1K | ﹤0.01% | 938 |
|
|
2021
Q4 | $975K | Sell |
10,675
-110,949
| -91% | -$10.1M | ﹤0.01% | 910 |
|
|
2021
Q3 | $9.3M | Buy |
121,624
+6,247
| +5% | +$477K | 0.01% | 469 |
|
|
2021
Q2 | $9.82M | Buy |
115,377
+5,756
| +5% | +$490K | 0.01% | 454 |
|
|
2021
Q1 | $8.98M | Buy |
109,621
+8,552
| +8% | +$700K | 0.01% | 435 |
|
|
2020
Q4 | $7.41M | Buy |
101,069
+9,915
| +11% | +$726K | 0.02% | 390 |
|
|
2020
Q3 | $6.74M | Sell |
91,154
-32,643
| -26% | -$2.41M | 0.02% | 359 |
|
|
2020
Q2 | $6.76M | Buy |
123,797
+9,610
| +8% | +$525K | 0.02% | 351 |
|
|
2020
Q1 | $4.22M | Buy |
114,187
+6,126
| +6% | +$226K | 0.01% | 361 |
|
|
2019
Q4 | $6.04M | Buy |
108,061
+12,911
| +14% | +$721K | 0.01% | 402 |
|
|
2019
Q3 | $4.45M | Buy |
95,150
+4,177
| +5% | +$195K | 0.01% | 469 |
|
|
2019
Q2 | $4.44M | Buy |
90,973
+79,643
| +703% | +$3.89M | 0.01% | 466 |
|
|
2019
Q1 | $461K | Buy |
+11,330
| New | +$461K | ﹤0.01% | 1035 |
|
|
2018
Q4 | – | Sell |
-5,315
| Closed | -$238K | – | 1164 |
|
|
2018
Q3 | $238K | Buy |
+5,315
| New | +$238K | ﹤0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-33,345
| Closed | -$1.65M | – | 723 |
|
|
2016
Q2 | $1.65M | Buy |
33,345
+8,424
| +34% | +$417K | 0.01% | 481 |
|
|
2016
Q1 | $1.19M | Sell |
24,921
-15,795
| -39% | -$757K | 0.01% | 464 |
|
|
2015
Q4 | $1.93M | Buy |
40,716
+1,872
| +5% | +$88.8K | 0.01% | 420 |
|
|
2015
Q3 | $1.58M | Buy |
38,844
+5,148
| +15% | +$209K | 0.01% | 455 |
|
|
2015
Q2 | $1.32M | Buy |
33,696
+13,572
| +67% | +$532K | 0.01% | 506 |
|
|
2015
Q1 | $817K | Buy |
20,124
+11,466
| +132% | +$466K | ﹤0.01% | 575 |
|
|
2014
Q4 | $335K | Buy |
+8,658
| New | +$335K | ﹤0.01% | 671 |
|