Macquarie Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
563,627
+3,636
| +0.6% | +$158K | 0.03% | 614 |
|
|
2025
Q1 | $26.5M | Sell |
559,991
-43,343
| -7% | -$2.05M | 0.03% | 584 |
|
|
2024
Q4 | $29.5M | Buy |
603,334
+15,570
| +3% | +$761K | 0.04% | 568 |
|
|
2024
Q3 | $32.1M | Buy |
587,764
+45,998
| +8% | +$2.51M | 0.03% | 565 |
|
|
2024
Q2 | $27.5M | Sell |
541,766
-50,506
| -9% | -$2.56M | 0.03% | 587 |
|
|
2024
Q1 | $34.3M | Buy |
592,272
+7,996
| +1% | +$462K | 0.04% | 546 |
|
|
2023
Q4 | $32.6M | Buy |
584,276
+7,932
| +1% | +$443K | 0.04% | 562 |
|
|
2023
Q3 | $31.3M | Sell |
576,344
-11,574
| -2% | -$629K | 0.04% | 543 |
|
|
2023
Q2 | $34.7M | Sell |
587,918
-13,848
| -2% | -$817K | 0.04% | 542 |
|
|
2023
Q1 | $36.7M | Sell |
601,766
-23,803
| -4% | -$1.45M | 0.04% | 517 |
|
|
2022
Q4 | $38M | Sell |
625,569
-18,814
| -3% | -$1.14M | 0.04% | 528 |
|
|
2022
Q3 | $36.6M | Sell |
644,383
-73,688
| -10% | -$4.19M | 0.04% | 523 |
|
|
2022
Q2 | $41M | Sell |
718,071
-139,420
| -16% | -$7.95M | 0.05% | 525 |
|
|
2022
Q1 | $53.6K | Sell |
857,491
-38,329
| -4% | -$2.4K | 0.04% | 502 |
|
|
2021
Q4 | $51.9M | Buy |
895,820
+91,101
| +11% | +$5.27M | 0.04% | 511 |
|
|
2021
Q3 | $47.9M | Buy |
804,719
+79,978
| +11% | +$4.77M | 0.04% | 540 |
|
|
2021
Q2 | $48.5M | Buy |
724,741
+721,113
| +19,876% | +$48.2M | 0.04% | 552 |
|
|
2021
Q1 | $230K | Sell |
3,628
-1,017
| -22% | -$64.5K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $275K | Hold |
4,645
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $237K | Hold |
4,645
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q2 | $243K | Sell |
4,645
-1,255
| -21% | -$65.7K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $273K | Hold |
5,900
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q4 | $364K | Hold |
5,900
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q3 | $343K | Hold |
5,900
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $386K | Buy |
+5,900
| New | +$386K | ﹤0.01% | 1407 |
|
|
2017
Q4 | – | Sell |
-11,062
| Closed | -$558K | – | 2439 |
|
|
2017
Q3 | $558K | Buy |
+11,062
| New | +$558K | ﹤0.01% | 1411 |
|
|
2016
Q3 | – | Sell |
-56,200
| Closed | -$2.79M | – | 1577 |
|
|
2016
Q2 | $2.79M | Buy |
56,200
+28,100
| +100% | +$1.4M | ﹤0.01% | 1059 |
|
|
2016
Q1 | $1.37M | Sell |
28,100
-49,500
| -64% | -$2.4M | ﹤0.01% | 1049 |
|
|
2015
Q4 | $3.17M | Hold |
77,600
| – | – | 0.01% | 814 |
|
|
2015
Q3 | $2.93M | Hold |
77,600
| – | – | 0.01% | 874 |
|
|
2015
Q2 | $3.33M | Hold |
77,600
| – | – | 0.01% | 880 |
|
|
2015
Q1 | $3.53M | Hold |
77,600
| – | – | 0.01% | 858 |
|
|
2014
Q4 | $3.39M | Hold |
77,600
| – | – | 0.01% | 851 |
|
|
2014
Q3 | $3.05M | Hold |
77,600
| – | – | 0.01% | 858 |
|
|
2014
Q2 | $3.41M | Hold |
77,600
| – | – | 0.01% | 834 |
|
|
2014
Q1 | $3.18M | Hold |
77,600
| – | – | 0.01% | 843 |
|
|
2013
Q4 | $3.24M | Hold |
77,600
| – | – | 0.01% | 771 |
|
|
2013
Q3 | $3.02M | Hold |
77,600
| – | – | 0.01% | 758 |
|
|
2013
Q2 | $2.68M | Buy |
+77,600
| New | +$2.68M | 0.01% | 782 |
|