Mackenzie Financial’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $571M | Sell |
1,607,656
-36,346
| -2% | -$12.9M | 0.74% | 31 |
|
2025
Q1 | $576M | Sell |
1,644,002
-80,640
| -5% | -$28.3M | 0.82% | 27 |
|
2024
Q4 | $545M | Sell |
1,724,642
-55,291
| -3% | -$17.5M | 0.74% | 34 |
|
2024
Q3 | $489M | Sell |
1,779,933
-1,424,311
| -44% | -$392M | 0.68% | 38 |
|
2024
Q2 | $841M | Sell |
3,204,244
-140,688
| -4% | -$36.9M | 1.25% | 13 |
|
2024
Q1 | $934M | Buy |
3,344,932
+763,176
| +30% | +$213M | 1.35% | 11 |
|
2023
Q4 | $672M | Sell |
2,581,756
-45,935
| -2% | -$12M | 1.01% | 21 |
|
2023
Q3 | $601M | Buy |
2,627,691
+19,245
| +0.7% | +$4.4M | 1.01% | 24 |
|
2023
Q2 | $621M | Buy |
2,608,446
+375,657
| +17% | +$89.4M | 0.94% | 27 |
|
2023
Q1 | $503M | Buy |
2,232,789
+39,197
| +2% | +$8.84M | 0.78% | 31 |
|
2022
Q4 | $456M | Sell |
2,193,592
-29,991
| -1% | -$6.23M | 0.76% | 29 |
|
2022
Q3 | $395M | Sell |
2,223,583
-104,789
| -5% | -$18.6M | 0.68% | 33 |
|
2022
Q2 | $458M | Sell |
2,328,372
-39,077
| -2% | -$7.69M | 0.73% | 30 |
|
2022
Q1 | $525M | Buy |
2,367,449
+166,852
| +8% | +$37M | 0.7% | 35 |
|
2021
Q4 | $477M | Sell |
2,200,597
-2,059,345
| -48% | -$446M | 0.64% | 39 |
|
2021
Q3 | $949M | Buy |
4,259,942
+262,939
| +7% | +$58.6M | 1.35% | 11 |
|
2021
Q2 | $935M | Buy |
3,997,003
+62,621
| +2% | +$14.6M | 1.3% | 11 |
|
2021
Q1 | $833M | Buy |
3,934,382
+720,488
| +22% | +$153M | 1.27% | 11 |
|
2020
Q4 | $703M | Buy |
3,213,894
+344,751
| +12% | +$75.4M | 1.52% | 8 |
|
2020
Q3 | $574M | Buy |
2,869,143
+744,903
| +35% | +$149M | 1.43% | 11 |
|
2020
Q2 | $410M | Buy |
2,124,240
+537,532
| +34% | +$104M | 1.1% | 17 |
|
2020
Q1 | $256M | Sell |
1,586,708
-1,679,027
| -51% | -$271M | 0.82% | 31 |
|
2019
Q4 | $614M | Buy |
3,265,735
+788,833
| +32% | +$148M | 1.51% | 11 |
|
2019
Q3 | $426M | Buy |
2,476,902
+651,364
| +36% | +$112M | 1.12% | 17 |
|
2019
Q2 | $317M | Sell |
1,825,538
-503,549
| -22% | -$87.4M | 0.82% | 27 |
|
2019
Q1 | $364M | Buy |
2,329,087
+495,645
| +27% | +$77.4M | 0.88% | 23 |
|
2018
Q4 | $242M | Buy |
1,833,442
+146,428
| +9% | +$19.3M | 0.64% | 35 |
|
2018
Q3 | $253M | Buy |
1,687,014
+48,400
| +3% | +$7.26M | 0.62% | 39 |
|
2018
Q2 | $217M | Buy |
1,638,614
+157,339
| +11% | +$20.8M | 0.55% | 45 |
|
2018
Q1 | $177M | Sell |
1,481,275
-212,979
| -13% | -$25.5M | 0.45% | 50 |
|
2017
Q4 | $193M | Buy |
1,694,254
+576,032
| +52% | +$65.7M | 0.47% | 50 |
|
2017
Q3 | $118M | Sell |
1,118,222
-2,418
| -0.2% | -$254K | 0.63% | 36 |
|
2017
Q2 | $105M | Buy |
1,120,640
+65,972
| +6% | +$6.19M | 0.59% | 39 |
|
2017
Q1 | $93.7M | Buy |
1,054,668
+120,197
| +13% | +$10.7M | 0.55% | 44 |
|
2016
Q4 | $72.9M | Buy |
934,471
+122,772
| +15% | +$9.58M | 0.44% | 62 |
|
2016
Q3 | $67.1M | Sell |
811,699
-298,345
| -27% | -$24.7M | 0.42% | 67 |
|
2016
Q2 | $82.3M | Buy |
1,110,044
+31,511
| +3% | +$2.34M | 0.47% | 58 |
|
2016
Q1 | $82.5M | Sell |
1,078,533
-54,620
| -5% | -$4.18M | 0.75% | 27 |
|
2015
Q4 | $87.9M | Buy |
1,133,153
+50,160
| +5% | +$3.89M | 0.55% | 46 |
|
2015
Q3 | $75.4M | Buy |
1,082,993
+192,840
| +22% | +$13.4M | 0.46% | 55 |
|
2015
Q2 | $59.8M | Buy |
890,153
+36,110
| +4% | +$2.42M | 0.32% | 72 |
|
2015
Q1 | $55.9M | Buy |
854,043
+636,084
| +292% | +$41.6M | 0.29% | 83 |
|
2014
Q4 | $57.1M | Sell |
217,959
-62,298
| -22% | -$16.3M | 0.29% | 83 |
|
2014
Q3 | $59.8M | Sell |
280,257
-21,434
| -7% | -$4.57M | 0.3% | 76 |
|
2014
Q2 | $63.6M | Buy |
301,691
+46,991
| +18% | +$9.9M | 0.3% | 80 |
|
2014
Q1 | $55M | Buy |
254,700
+12,550
| +5% | +$2.71M | 0.27% | 87 |
|
2013
Q4 | $53.9M | Buy |
242,150
+65,890
| +37% | +$14.7M | 0.27% | 82 |
|
2013
Q3 | $33.7M | Sell |
176,260
-8,840
| -5% | -$1.69M | 0.17% | 137 |
|
2013
Q2 | $33.8M | Buy |
+185,100
| New | +$33.8M | 0.16% | 153 |
|