Addenda Capital’s West Fraser Timber WFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,780
| Closed | -$293K | – | 128 |
|
|
2024
Q2 | $293K | Sell |
2,780
-1,010
| -27% | -$107K | 0.01% | 126 |
|
|
2024
Q1 | $443K | Buy |
+3,790
| New | +$443K | 0.02% | 130 |
|
|
2022
Q2 | – | Sell |
-129,015
| Closed | -$13.3M | – | 104 |
|
|
2022
Q1 | $13.3M | Buy |
129,015
+25,985
| +25% | +$2.68M | 0.54% | 40 |
|
|
2021
Q4 | $12.4M | Buy |
+103,030
| New | +$12.4M | 0.53% | 41 |
|
|
2021
Q3 | – | Sell |
-576,455
| Closed | -$51.4M | – | 98 |
|
|
2021
Q2 | $51.4M | Sell |
576,455
-41,465
| -7% | -$3.7M | 2.41% | 11 |
|
|
2021
Q1 | $50.7M | Buy |
+617,920
| New | +$50.7M | 2.59% | 11 |
|