Mackenzie Financial’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
8,432
-2,400
| -22% | -$92.4K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $412K | Sell |
10,832
-1,720
| -14% | -$65.4K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $400K | Sell |
12,552
-5,120
| -29% | -$163K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $562K | Sell |
17,672
-1,241
| -7% | -$39.5K | ﹤0.01% | 991 |
|
|
2024
Q2 | $499K | Buy |
18,913
+446
| +2% | +$11.8K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $528K | Buy |
18,467
+1,148
| +7% | +$32.8K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $454K | Buy |
17,319
+2,067
| +14% | +$54.2K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $350K | Hold |
15,252
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q2 | $348K | Hold |
15,252
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $349K | Hold |
15,252
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $355K | Hold |
15,252
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q3 | $295K | Sell |
15,252
-47
| -0.3% | -$909 | ﹤0.01% | 1094 |
|
|
2022
Q2 | $349K | Buy |
15,299
+142
| +0.9% | +$3.24K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $371K | Buy |
15,157
+1,700
| +13% | +$41.6K | ﹤0.01% | 1051 |
|
|
2021
Q4 | $315K | Buy |
13,457
+457
| +4% | +$10.7K | ﹤0.01% | 1126 |
|
|
2021
Q3 | $282K | Buy |
+13,000
| New | +$282K | ﹤0.01% | 1161 |
|
|
2020
Q4 | – | Sell |
-10,350
| Closed | -$255K | – | 1093 |
|
|
2020
Q3 | $255K | Sell |
10,350
-200
| -2% | -$4.93K | ﹤0.01% | 898 |
|
|
2020
Q2 | $292K | Sell |
10,550
-29,400
| -74% | -$814K | ﹤0.01% | 876 |
|
|
2020
Q1 | $982K | Buy |
39,950
+30,000
| +302% | +$737K | ﹤0.01% | 644 |
|
|
2019
Q4 | $231K | Buy |
9,950
+2,050
| +26% | +$47.6K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $209K | Hold |
7,900
| – | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $209K | Sell |
7,900
-1,750
| -18% | -$46.3K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $264K | Buy |
9,650
+50
| +0.5% | +$1.37K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $257K | Buy |
9,600
+550
| +6% | +$14.7K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $246K | Buy |
9,050
+1,700
| +23% | +$46.2K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $217K | Buy |
+7,350
| New | +$217K | ﹤0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-8,750
| Closed | -$216K | – | 850 |
|
|
2017
Q3 | $216K | Hold |
8,750
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $227K | Hold |
8,750
| – | – | ﹤0.01% | 581 |
|
|
2017
Q1 | $232K | Hold |
8,750
| – | – | ﹤0.01% | 593 |
|
|
2016
Q4 | $270K | Buy |
+8,750
| New | +$270K | ﹤0.01% | 569 |
|