Canada Life’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.15M | Sell |
40,993
-2,789
| -6% | -$283K | 0.01% | 874 |
|
2025
Q1 | $4.65M | Sell |
43,782
-4,084
| -9% | -$434K | 0.01% | 819 |
|
2024
Q4 | $5.24M | Sell |
47,866
-467
| -1% | -$51.1K | 0.01% | 813 |
|
2024
Q3 | $7M | Buy |
48,333
+3,704
| +8% | +$536K | 0.01% | 696 |
|
2024
Q2 | $6.51M | Buy |
44,629
+10,710
| +32% | +$1.56M | 0.01% | 691 |
|
2024
Q1 | $4.88M | Sell |
33,919
-11,922
| -26% | -$1.71M | 0.01% | 821 |
|
2023
Q4 | $4.27M | Sell |
45,841
-1,029
| -2% | -$95.9K | 0.01% | 839 |
|
2023
Q3 | $4.13M | Buy |
46,870
+1,185
| +3% | +$104K | 0.01% | 824 |
|
2023
Q2 | $5.15M | Sell |
45,685
-4,506
| -9% | -$508K | 0.01% | 711 |
|
2023
Q1 | $6.35M | Sell |
50,191
-721
| -1% | -$91.2K | 0.02% | 647 |
|
2022
Q4 | $5.53M | Buy |
50,912
+9,108
| +22% | +$989K | 0.01% | 690 |
|
2022
Q3 | $2.87M | Buy |
41,804
+4,127
| +11% | +$283K | 0.01% | 960 |
|
2022
Q2 | $1.83M | Buy |
37,677
+5,725
| +18% | +$279K | ﹤0.01% | 1188 |
|
2022
Q1 | $2.51M | Buy |
31,952
+2,132
| +7% | +$167K | 0.01% | 1086 |
|
2021
Q4 | $3.82M | Buy |
29,820
+388
| +1% | +$49.7K | 0.01% | 849 |
|
2021
Q3 | $4.25M | Buy |
29,432
+4,100
| +16% | +$593K | 0.01% | 775 |
|
2021
Q2 | $2.95M | Sell |
25,332
-31,168
| -55% | -$3.63M | 0.01% | 915 |
|
2021
Q1 | $4.54M | Sell |
56,500
-10,035
| -15% | -$806K | 0.01% | 745 |
|
2020
Q4 | $4.17M | Sell |
66,535
-9,450
| -12% | -$592K | 0.01% | 816 |
|
2020
Q3 | $3.25M | Sell |
75,985
-7,915
| -9% | -$338K | 0.01% | 859 |
|
2020
Q2 | $3.09M | Sell |
83,900
-4,285
| -5% | -$158K | 0.01% | 869 |
|
2020
Q1 | $1.49M | Buy |
88,185
+1,802
| +2% | +$30.4K | ﹤0.01% | 1102 |
|
2019
Q4 | $3.59M | Buy |
+86,383
| New | +$3.59M | 0.01% | 833 |
|
2019
Q3 | – | Sell |
-88,073
| Closed | -$1.74M | – | 1383 |
|
2019
Q2 | $1.74M | Hold |
88,073
| – | – | ﹤0.01% | 1255 |
|
2019
Q1 | $2.27M | Hold |
88,073
| – | – | 0.01% | 973 |
|
2018
Q4 | $2.11M | Buy |
88,073
+3,295
| +4% | +$79K | 0.01% | 970 |
|
2018
Q3 | $1.8M | Sell |
84,778
-4,403
| -5% | -$93.7K | ﹤0.01% | 1237 |
|
2018
Q2 | $1.57M | Hold |
89,181
| – | – | ﹤0.01% | 1336 |
|
2018
Q1 | $1.45M | Sell |
89,181
-3,000
| -3% | -$48.7K | ﹤0.01% | 1342 |
|
2017
Q4 | $1.16M | Sell |
92,181
-5,000
| -5% | -$63.1K | ﹤0.01% | 1473 |
|
2017
Q3 | $928K | Sell |
97,181
-9,500
| -9% | -$90.7K | ﹤0.01% | 1539 |
|
2017
Q2 | $821K | Hold |
106,681
| – | – | ﹤0.01% | 1577 |
|
2017
Q1 | $754K | Buy |
106,681
+7,353
| +7% | +$52K | ﹤0.01% | 1597 |
|
2016
Q4 | $681K | Hold |
99,328
| – | – | ﹤0.01% | 1617 |
|
2016
Q3 | $823K | Buy |
99,328
+3,200
| +3% | +$26.5K | ﹤0.01% | 1515 |
|
2016
Q2 | $1.08M | Buy |
96,128
+87,675
| +1,037% | +$988K | ﹤0.01% | 1369 |
|
2016
Q1 | $81K | Hold |
8,453
| – | – | ﹤0.01% | 1906 |
|
2015
Q4 | $87K | Hold |
8,453
| – | – | ﹤0.01% | 1862 |
|
2015
Q3 | $110K | Hold |
8,453
| – | – | ﹤0.01% | 1631 |
|
2015
Q2 | $124K | Buy |
8,453
+1,092
| +15% | +$16K | ﹤0.01% | 1709 |
|
2015
Q1 | $85K | Buy |
7,361
+2,500
| +51% | +$28.9K | ﹤0.01% | 1889 |
|
2014
Q4 | $61K | Hold |
4,861
| – | – | ﹤0.01% | 2012 |
|
2014
Q3 | $61K | Hold |
4,861
| – | – | ﹤0.01% | 1954 |
|
2014
Q2 | $73K | Hold |
4,861
| – | – | ﹤0.01% | 1751 |
|
2014
Q1 | $75K | Hold |
4,861
| – | – | ﹤0.01% | 1553 |
|
2013
Q4 | $78K | Buy |
+4,861
| New | +$78K | ﹤0.01% | 1523 |
|