Bank of America’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315M | Buy |
1,116,897
+108,926
| +11% | +$31.6M | 0.02% | 548 |
|
|
2025
Q4 | $298M | Sell |
1,007,971
-55,286
| -5% | -$16.7M | 0.02% | 579 |
|
|
2025
Q3 | $262M | Buy |
1,063,257
+786,833
| +285% | +$159M | 0.02% | 685 |
|
|
2025
Q2 | $43.2M | Sell |
276,424
-381,881
| -58% | -$40.6M | ﹤0.01% | 1826 |
|
|
2025
Q1 | $51.9M | Buy |
658,305
+389,036
| +144% | +$41.3M | ﹤0.01% | 1548 |
|
|
2024
Q4 | $24.9M | Sell |
269,269
-368,236
| -58% | -$28.8M | ﹤0.01% | 2099 |
|
|
2024
Q3 | $32.6M | Buy |
637,505
+236,922
| +59% | +$12.2M | ﹤0.01% | 1940 |
|
|
2024
Q2 | $23M | Sell |
400,583
-73,208
| -15% | -$3.69M | ﹤0.01% | 2108 |
|
|
2024
Q1 | $21.3M | Buy |
473,791
+394,000
| +494% | +$15M | ﹤0.01% | 2220 |
|
|
2023
Q4 | $2.34M | Sell |
79,791
-49,692
| -38% | -$1.32M | ﹤0.01% | 4249 |
|
|
2023
Q3 | $3.17M | Buy |
129,483
+77,019
| +147% | +$1.58M | ﹤0.01% | 3826 |
|
|
2023
Q2 | $761K | Sell |
52,464
-105,769
| -67% | -$1.31M | ﹤0.01% | 4968 |
|
|
2023
Q1 | $2.04M | Buy |
158,233
+86,971
| +122% | +$1.11M | ﹤0.01% | 4334 |
|
|
2022
Q4 | $803K | Buy |
71,262
+188
| +0.3% | +$1.98K | ﹤0.01% | 5024 |
|
|
2022
Q3 | $598K | Sell |
71,074
-68,520
| -49% | -$694K | ﹤0.01% | 5267 |
|
|
2022
Q2 | $1.36M | Sell |
139,594
-20,073
| -13% | -$215K | ﹤0.01% | 4632 |
|
|
2022
Q1 | $1.9M | Buy |
159,667
+83,070
| +108% | +$980K | ﹤0.01% | 4640 |
|
|
2021
Q4 | $852K | Sell |
76,597
-30,273
| -28% | -$314K | ﹤0.01% | 5431 |
|
|
2021
Q3 | $949K | Buy |
106,870
+67,982
| +175% | +$583K | ﹤0.01% | 5137 |
|
|
2021
Q2 | $306K | Sell |
38,888
-53,467
| -58% | -$446K | ﹤0.01% | 5782 |
|
|
2021
Q1 | $773K | Buy |
92,355
+20,655
| +29% | +$176K | ﹤0.01% | 5038 |
|
|
2020
Q4 | $579K | Sell |
71,700
-10,890
| -13% | -$79.7K | ﹤0.01% | 4911 |
|
|
2020
Q3 | $570K | Buy |
82,590
+74,342
| +901% | +$559K | ﹤0.01% | 4614 |
|
|
2020
Q2 | $57K | Sell |
8,248
-159,335
| -95% | -$911K | ﹤0.01% | 5918 |
|
|
2020
Q1 | $587K | Buy |
167,583
+130,228
| +349% | +$897K | ﹤0.01% | 4401 |
|
|
2019
Q4 | $309K | Buy |
37,355
+13,304
| +55% | +$99.2K | ﹤0.01% | 5343 |
|
|
2019
Q3 | $173K | Buy |
24,051
+7,899
| +49% | +$54.3K | ﹤0.01% | 5748 |
|
|
2019
Q2 | $110K | Sell |
16,152
-2,116
| -12% | -$15.4K | ﹤0.01% | 5962 |
|
|
2019
Q1 | $154K | Buy |
18,268
+5,851
| +47% | +$52.2K | ﹤0.01% | 5653 |
|
|
2018
Q4 | $108K | Sell |
12,417
-24,782
| -67% | -$248K | ﹤0.01% | 5869 |
|
|
2018
Q3 | $403K | Sell |
37,199
-22,804
| -38% | -$274K | ﹤0.01% | 5100 |
|
|
2018
Q2 | $712K | Buy |
60,003
+56,135
| +1,451% | +$644K | ﹤0.01% | 4684 |
|
|
2018
Q1 | $40K | Sell |
3,868
-7,529
| -66% | -$81.1K | ﹤0.01% | 6121 |
|
|
2017
Q4 | $119K | Sell |
11,397
-1,765
| -13% | -$19.5K | ﹤0.01% | 5669 |
|
|
2017
Q3 | $163K | Sell |
13,162
-13,958
| -51% | -$172K | ﹤0.01% | 5477 |
|
|
2017
Q2 | $369K | Sell |
27,120
-55,189
| -67% | -$774K | ﹤0.01% | 5049 |
|
|
2017
Q1 | $1.2M | Sell |
82,309
-84,263
| -51% | -$1.13M | ﹤0.01% | 4311 |
|
|
2016
Q4 | $1.97M | Sell |
166,572
-65,060
| -28% | -$763K | ﹤0.01% | 3783 |
|
|
2016
Q3 | $2.51M | Buy |
231,632
+81,057
| +54% | +$853K | ﹤0.01% | 3460 |
|
|
2016
Q2 | $1.4M | Sell |
150,575
-31,387
| -17% | -$328K | ﹤0.01% | 3914 |
|
|
2016
Q1 | $2M | Buy |
181,962
+49,358
| +37% | +$499K | ﹤0.01% | 3570 |
|
|
2015
Q4 | $1.46M | Sell |
132,604
-74,095
| -36% | -$853K | ﹤0.01% | 4063 |
|
|
2015
Q3 | $2.67M | Buy |
206,699
+177,736
| +614% | +$2.2M | ﹤0.01% | 3495 |
|
|
2015
Q2 | $337K | Sell |
28,963
-24,678
| -46% | -$301K | ﹤0.01% | 4967 |
|
|
2015
Q1 | $596K | Sell |
53,641
-24,711
| -32% | -$285K | ﹤0.01% | 4174 |
|
|
2014
Q4 | $920K | Sell |
78,352
-2,828
| -3% | -$30.4K | ﹤0.01% | 4110 |
|
|
2014
Q3 | $824K | Buy |
81,180
+24,102
| +42% | +$267K | ﹤0.01% | 4151 |
|
|
2014
Q2 | $717K | Sell |
57,078
-70,914
| -55% | -$817K | ﹤0.01% | 4285 |
|
|
2014
Q1 | $1.4M | Buy |
127,992
+9,049
| +8% | +$90K | ﹤0.01% | 3562 |
|
|
2013
Q4 | $1.24M | Sell |
118,943
-227,960
| -66% | -$2.4M | ﹤0.01% | 3834 |
|
|
2013
Q3 | $3.83M | Sell |
346,903
-314,362
| -48% | -$3.28M | ﹤0.01% | 2642 |
|
|
2013
Q2 | $6.25M | Buy |
+661,265
| New | +$5.81M | ﹤0.01% | 2102 |
|
Other funds holding CLS
VCM
WRCM