MCI
McDonald Capital Investors’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
1,941,092
-61,391
| -3% | -$3.8M | 7.54% | 5 |
|
|
2025
Q1 | $105M | Sell |
2,002,483
-21,077
| -1% | -$1.1M | 6.62% | 7 |
|
|
2024
Q4 | $116M | Sell |
2,023,560
-21,578
| -1% | -$1.24M | 7.3% | 7 |
|
|
2024
Q3 | $109M | Sell |
2,045,138
-55,257
| -3% | -$2.94M | 6.67% | 6 |
|
|
2024
Q2 | $87.3M | Sell |
2,100,395
-13,427
| -0.6% | -$558K | 5.45% | 7 |
|
|
2024
Q1 | $88.5M | Sell |
2,113,822
-37,995
| -2% | -$1.59M | 5.54% | 7 |
|
|
2023
Q4 | $86.3M | Sell |
2,151,817
-24,435
| -1% | -$980K | 6.02% | 7 |
|
|
2023
Q3 | $68.1M | Sell |
2,176,252
-28,394
| -1% | -$888K | 5.31% | 7 |
|
|
2023
Q2 | $74.2M | Sell |
2,204,646
-32,591
| -1% | -$1.1M | 5.54% | 8 |
|
|
2023
Q1 | $72.9M | Buy |
2,237,237
+200,930
| +10% | +$6.55M | 5.56% | 7 |
|
|
2022
Q4 | $64.1M | Buy |
2,036,307
+279,008
| +16% | +$8.78M | 5.32% | 8 |
|
|
2022
Q3 | $71.9M | Sell |
1,757,299
-22,809
| -1% | -$933K | 6.39% | 5 |
|
|
2022
Q2 | $79.2M | Sell |
1,780,108
-4,675
| -0.3% | -$208K | 6.61% | 5 |
|
|
2022
Q1 | $101M | Buy |
1,784,783
+50
| +0% | +$2.83K | 7.2% | 5 |
|
|
2021
Q4 | $108M | Sell |
1,784,733
-36,135
| -2% | -$2.18M | 7.56% | 4 |
|
|
2021
Q3 | $97.4M | Sell |
1,820,868
-59,319
| -3% | -$3.17M | 7.55% | 5 |
|
|
2021
Q2 | $95.9M | Sell |
1,880,187
-36,506
| -2% | -$1.86M | 7.2% | 7 |
|
|
2021
Q1 | $85.3M | Sell |
1,916,693
-12,607
| -0.7% | -$561K | 6.8% | 7 |
|
|
2020
Q4 | $79.6M | Sell |
1,929,300
-45,233
| -2% | -$1.87M | 6.62% | 9 |
|
|
2020
Q3 | $65.3M | Sell |
1,974,533
-9,411
| -0.5% | -$311K | 5.82% | 10 |
|
|
2020
Q2 | $65.3M | Buy |
1,983,944
+579,472
| +41% | +$19.1M | 6.13% | 9 |
|
|
2020
Q1 | $62.1M | Buy |
1,404,472
+65,933
| +5% | +$2.92M | 6.05% | 10 |
|
|
2019
Q4 | $77.4M | Sell |
1,338,539
-79,520
| -6% | -$4.6M | 6.59% | 9 |
|
|
2019
Q3 | $75.3M | Sell |
1,418,059
-77,713
| -5% | -$4.13M | 6.37% | 9 |
|
|
2019
Q2 | $71.5M | Sell |
1,495,772
-21,040
| -1% | -$1.01M | 5.82% | 9 |
|
|
2019
Q1 | $70.8M | Sell |
1,516,812
-66,935
| -4% | -$3.12M | 5.88% | 10 |
|
|
2018
Q4 | $60.7M | Sell |
1,583,747
-5,820
| -0.4% | -$223K | 5.69% | 10 |
|
|
2018
Q3 | $70.8M | Buy |
1,589,567
+55,095
| +4% | +$2.45M | 5.87% | 10 |
|
|
2018
Q2 | $62.2M | Sell |
1,534,472
-44,940
| -3% | -$1.82M | 5.04% | 10 |
|
|
2018
Q1 | $61.6M | Buy |
1,579,412
+636,907
| +68% | +$24.8M | 4.98% | 10 |
|
|
2017
Q4 | $41M | Sell |
942,505
-225
| -0% | -$9.8K | 3.27% | 11 |
|
|
2017
Q3 | $38.9M | Buy |
942,730
+34,255
| +4% | +$1.41M | 3.32% | 12 |
|
|
2017
Q2 | $35.6M | Buy |
+908,475
| New | +$35.6M | 3.1% | 12 |
|