Mackenzie Financial’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
38,623
+20,957
| +119% | +$634K | ﹤0.01% | 977 |
|
|
2025
Q1 | $547K | Sell |
17,666
-389
| -2% | -$12K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $566K | Buy |
18,055
+8,345
| +86% | +$262K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $308K | Sell |
9,710
-26,207
| -73% | -$831K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $1.1M | Sell |
35,917
-2,768
| -7% | -$84.4K | ﹤0.01% | 832 |
|
|
2024
Q1 | $1.35M | Sell |
38,685
-4,006
| -9% | -$140K | ﹤0.01% | 816 |
|
|
2023
Q4 | $1.37M | Sell |
42,691
-16,447
| -28% | -$528K | ﹤0.01% | 808 |
|
|
2023
Q3 | $2.23M | Sell |
59,138
-1,189
| -2% | -$44.8K | ﹤0.01% | 687 |
|
|
2023
Q2 | $2.45M | Sell |
60,327
-115,377
| -66% | -$4.69M | ﹤0.01% | 682 |
|
|
2023
Q1 | $7.01M | Sell |
175,704
-2,956
| -2% | -$118K | 0.01% | 492 |
|
|
2022
Q4 | $8.14M | Buy |
178,660
+1,081
| +0.6% | +$49.2K | 0.01% | 444 |
|
|
2022
Q3 | $8.07M | Sell |
177,579
-7,686
| -4% | -$349K | 0.01% | 447 |
|
|
2022
Q2 | $8.77M | Buy |
185,265
+25,892
| +16% | +$1.23M | 0.01% | 453 |
|
|
2022
Q1 | $8.21M | Buy |
159,373
+35,547
| +29% | +$1.83M | 0.01% | 496 |
|
|
2021
Q4 | $6.04M | Sell |
123,826
-4,344
| -3% | -$212K | 0.01% | 556 |
|
|
2021
Q3 | $5.26M | Buy |
128,170
+17,631
| +16% | +$723K | 0.01% | 563 |
|
|
2021
Q2 | $5.28M | Buy |
110,539
+2,124
| +2% | +$101K | 0.01% | 549 |
|
|
2021
Q1 | $5.18M | Buy |
108,415
+64,892
| +149% | +$3.1M | 0.01% | 529 |
|
|
2020
Q4 | $2.03M | Buy |
43,523
+3,785
| +10% | +$176K | ﹤0.01% | 598 |
|
|
2020
Q3 | $1.94M | Sell |
39,738
-90,773
| -70% | -$4.44M | ﹤0.01% | 558 |
|
|
2020
Q2 | $6.3M | Buy |
130,511
+117,979
| +941% | +$5.7M | 0.02% | 362 |
|
|
2020
Q1 | $584K | Sell |
12,532
-1,018
| -8% | -$47.4K | ﹤0.01% | 779 |
|
|
2019
Q4 | $611K | Sell |
13,550
-121,300
| -90% | -$5.47M | ﹤0.01% | 825 |
|
|
2019
Q3 | $5.9M | Sell |
134,850
-56
| -0% | -$2.45K | 0.02% | 405 |
|
|
2019
Q2 | $5.47M | Sell |
134,906
-120,173
| -47% | -$4.87M | 0.01% | 418 |
|
|
2019
Q1 | $11.4M | Buy |
255,079
+50,158
| +24% | +$2.25M | 0.03% | 350 |
|
|
2018
Q4 | $8.75M | Buy |
204,921
+134,552
| +191% | +$5.74M | 0.02% | 395 |
|
|
2018
Q3 | $2.77M | Sell |
70,369
-71,941
| -51% | -$2.83M | 0.01% | 596 |
|
|
2018
Q2 | $5.3M | Sell |
142,310
-29,068
| -17% | -$1.08M | 0.01% | 443 |
|
|
2018
Q1 | $5.88M | Buy |
171,378
+14,912
| +10% | +$512K | 0.02% | 407 |
|
|
2017
Q4 | $5.69M | Buy |
+156,466
| New | +$5.69M | 0.01% | 414 |
|
|
2016
Q3 | – | Sell |
-14,048
| Closed | -$514K | – | 744 |
|
|
2016
Q2 | $514K | Buy |
14,048
+506
| +4% | +$18.5K | ﹤0.01% | 753 |
|
|
2016
Q1 | $586K | Buy |
+13,542
| New | +$586K | 0.01% | 617 |
|