BlackRock’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 | $350M | Sell |
1,241,820
-848,881
| -41% | -$246M | 0.01% | 1335 |
|
|
2025
Q4 | $618M | Buy |
2,090,701
+440,227
| +27% | +$133M | 0.01% | 969 |
|
|
2025
Q3 | $407M | Buy |
1,650,474
+6,159
| +0.4% | +$1.24M | 0.01% | 1232 |
|
|
2025
Q2 | $257M | Buy |
1,644,315
+509,559
| +45% | +$54.2M | ﹤0.01% | 1473 |
|
|
2025
Q1 | $89.4M | Buy |
1,134,756
+152,399
| +16% | +$16.2M | ﹤0.01% | 2060 |
|
|
2024
Q4 | $90.7M | Sell |
982,357
-470,187
| -32% | -$36.8M | ﹤0.01% | 2137 |
|
|
2024
Q3 | $74.3M | Buy |
1,452,544
+1,068,265
| +278% | +$55.2M | ﹤0.01% | 2248 |
|
|
2024
Q2 | $22M | Buy |
384,279
+214,073
| +126% | +$10.8M | ﹤0.01% | 2927 |
|
|
2024
Q1 | $7.65M | Sell |
170,206
-16,154
| -9% | -$613K | ﹤0.01% | 3485 |
|
|
2023
Q4 | $5.46M | Sell |
186,360
-7,990
| -4% | -$213K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $4.77M | Sell |
194,350
-13,586
| -7% | -$278K | ﹤0.01% | 3672 |
|
|
2023
Q2 | $3.02M | Buy |
207,936
+3,447
| +2% | +$42.6K | ﹤0.01% | 3889 |
|
|
2023
Q1 | $2.64M | Buy |
204,489
+2,783
| +1% | +$35.6K | ﹤0.01% | 3921 |
|
|
2022
Q4 | $2.27M | Sell |
201,706
-8,872
| -4% | -$93.2K | ﹤0.01% | 4086 |
|
|
2022
Q3 | $1.77M | Sell |
210,578
-45,256
| -18% | -$459K | ﹤0.01% | 4249 |
|
|
2022
Q2 | $2.49M | Sell |
255,834
-9,671
| -4% | -$104K | ﹤0.01% | 4161 |
|
|
2022
Q1 | $3.16M | Buy |
265,505
+44,885
| +20% | +$530K | ﹤0.01% | 4196 |
|
|
2021
Q4 | $2.46M | Sell |
220,620
-9,097
| -4% | -$94.3K | ﹤0.01% | 4324 |
|
|
2021
Q3 | $2.04M | Buy |
229,717
+49,546
| +27% | +$425K | ﹤0.01% | 4317 |
|
|
2021
Q2 | $1.41M | Buy |
180,171
+18,712
| +12% | +$156K | ﹤0.01% | 4405 |
|
|
2021
Q1 | $1.35M | Buy |
161,459
+127,457
| +375% | +$1.09M | ﹤0.01% | 4410 |
|
|
2020
Q4 | $274K | Sell |
34,002
-2,709
| -7% | -$19.8K | ﹤0.01% | 4430 |
|
|
2020
Q3 | $254K | Sell |
36,711
-4,352
| -11% | -$32.7K | ﹤0.01% | 4366 |
|
|
2020
Q2 | $281K | Buy |
41,063
+1,350
| +3% | +$7.72K | ﹤0.01% | 4311 |
|
|
2020
Q1 | $139K | Sell |
39,713
-32,043
| -45% | -$221K | ﹤0.01% | 4293 |
|
|
2019
Q4 | $594K | Sell |
71,756
-11,677
| -14% | -$87K | ﹤0.01% | 4126 |
|
|
2019
Q3 | $599K | Sell |
83,433
-163,014
| -66% | -$1.12M | ﹤0.01% | 4123 |
|
|
2019
Q2 | $1.68M | Buy |
246,447
+154,301
| +167% | +$1.13M | ﹤0.01% | 3835 |
|
|
2019
Q1 | $779K | Sell |
92,146
-65,454
| -42% | -$584K | ﹤0.01% | 3992 |
|
|
2018
Q4 | $1.38M | Sell |
157,600
-16,824
| -10% | -$169K | ﹤0.01% | 3785 |
|
|
2018
Q3 | $1.89M | Buy |
174,424
+990
| +0.6% | +$11.9K | ﹤0.01% | 3791 |
|
|
2018
Q2 | $2.06M | Sell |
173,434
-3,121
| -2% | -$35.8K | ﹤0.01% | 3726 |
|
|
2018
Q1 | $1.83M | Sell |
176,555
-9,269
| -5% | -$99.8K | ﹤0.01% | 3700 |
|
|
2017
Q4 | $1.95M | Sell |
185,824
-1,485
| -0.8% | -$16.4K | ﹤0.01% | 3699 |
|
|
2017
Q3 | $2.32M | Sell |
187,309
-1,320
| -0.7% | -$16.3K | ﹤0.01% | 3668 |
|
|
2017
Q2 | $2.56M | Buy |
188,629
+1,565
| +0.8% | +$21.9K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $2.72M | Buy |
+187,064
| New | +$2.5M | ﹤0.01% | 3567 |
|
Other funds holding CLS
VCM
WRCM