Mackenzie Financial’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-659
| Closed | -$277K | – | 1601 |
|
|
2023
Q3 | $277K | Sell |
659
-540
| -45% | -$227K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $495K | Sell |
1,199
-450
| -27% | -$186K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $400K | Sell |
1,649
-1,050
| -39% | -$255K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $758K | Buy |
2,699
+150
| +6% | +$42.2K | ﹤0.01% | 817 |
|
|
2022
Q3 | $435K | Buy |
2,549
+118
| +5% | +$20.1K | ﹤0.01% | 975 |
|
|
2022
Q2 | $493K | Buy |
2,431
+1,034
| +74% | +$210K | ﹤0.01% | 951 |
|
|
2022
Q1 | $294K | Hold |
1,397
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | $300K | Sell |
1,397
-3
| -0.2% | -$644 | ﹤0.01% | 1148 |
|
|
2021
Q3 | $295K | Buy |
1,400
+210
| +18% | +$44.3K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $267K | Buy |
1,190
+190
| +19% | +$42.6K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $249K | Sell |
1,000
-300
| -23% | -$74.7K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $268K | Sell |
1,300
-100
| -7% | -$20.6K | ﹤0.01% | 956 |
|
|
2020
Q3 | $256K | Sell |
1,400
-100
| -7% | -$18.3K | ﹤0.01% | 896 |
|
|
2020
Q2 | $305K | Sell |
1,500
-200
| -12% | -$40.7K | ﹤0.01% | 863 |
|
|
2020
Q1 | $292K | Sell |
1,700
-250
| -13% | -$42.9K | ﹤0.01% | 914 |
|
|
2019
Q4 | $567K | Sell |
1,950
-940
| -33% | -$273K | ﹤0.01% | 838 |
|
|
2019
Q3 | $776K | Hold |
2,890
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $743K | Buy |
2,890
+400
| +16% | +$103K | ﹤0.01% | 798 |
|
|
2019
Q1 | $654K | Buy |
2,490
+50
| +2% | +$13.1K | ﹤0.01% | 981 |
|
|
2018
Q4 | $734K | Sell |
2,440
-765
| -24% | -$230K | ﹤0.01% | 865 |
|
|
2018
Q3 | $1.02M | Buy |
3,205
+150
| +5% | +$47.9K | ﹤0.01% | 753 |
|
|
2018
Q2 | $939K | Buy |
3,055
+150
| +5% | +$46.1K | ﹤0.01% | 690 |
|
|
2018
Q1 | $886K | Hold |
2,905
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $962K | Buy |
2,905
+155
| +6% | +$51.3K | ﹤0.01% | 609 |
|
|
2017
Q3 | $960K | Buy |
+2,750
| New | +$960K | 0.01% | 450 |
|