Canada Life’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
87,419
+2,711
| +3% | +$161K | 0.01% | 774 |
|
|
2025
Q1 | $4.8M | Buy |
84,708
+14,886
| +21% | +$843K | 0.01% | 802 |
|
|
2024
Q4 | $4.09M | Sell |
69,822
-4,951
| -7% | -$290K | 0.01% | 939 |
|
|
2024
Q3 | $3.76M | Sell |
74,773
-1,849
| -2% | -$92.9K | 0.01% | 1019 |
|
|
2024
Q2 | $3.87M | Buy |
76,622
+2,258
| +3% | +$114K | 0.01% | 957 |
|
|
2024
Q1 | $3.52M | Buy |
74,364
+1,107
| +2% | +$52.4K | 0.01% | 983 |
|
|
2023
Q4 | $3.15M | Sell |
73,257
-7,567
| -9% | -$325K | 0.01% | 1008 |
|
|
2023
Q3 | $3.28M | Buy |
80,824
+7,108
| +10% | +$289K | 0.01% | 932 |
|
|
2023
Q2 | $2.97M | Buy |
73,716
+4,248
| +6% | +$171K | 0.01% | 985 |
|
|
2023
Q1 | $2.75M | Sell |
69,468
-1,623
| -2% | -$64.2K | 0.01% | 1069 |
|
|
2022
Q4 | $2.64M | Buy |
71,091
+1,367
| +2% | +$50.8K | 0.01% | 1080 |
|
|
2022
Q3 | $2.34M | Sell |
69,724
-8,540
| -11% | -$287K | 0.01% | 1085 |
|
|
2022
Q2 | $3.02M | Buy |
78,264
+53,612
| +217% | +$2.07M | 0.01% | 927 |
|
|
2022
Q1 | $1.12M | Sell |
24,652
-195
| -0.8% | -$8.84K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $1.11M | Sell |
24,847
-762
| -3% | -$34.1K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $1.06M | Buy |
25,609
+4,654
| +22% | +$193K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $861K | Buy |
20,955
+1,302
| +7% | +$53.5K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $764K | Sell |
19,653
-7,329
| -27% | -$285K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $868K | Buy |
26,982
+1,515
| +6% | +$48.7K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $753K | Buy |
25,467
+2,495
| +11% | +$73.8K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $712K | Buy |
22,972
+2,730
| +13% | +$84.6K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $419K | Buy |
20,242
+476
| +2% | +$9.85K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $846K | Buy |
+19,766
| New | +$846K | ﹤0.01% | 1560 |
|
|
2019
Q3 | – | Sell |
-17,829
| Closed | -$732K | – | 1766 |
|
|
2019
Q2 | $732K | Sell |
17,829
-93
| -0.5% | -$3.82K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $665K | Buy |
17,922
+918
| +5% | +$34.1K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $555K | Buy |
17,004
+1,561
| +10% | +$51K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $596K | Buy |
15,443
+376
| +2% | +$14.5K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $573K | Buy |
15,067
+589
| +4% | +$22.4K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $536K | Buy |
+14,478
| New | +$536K | ﹤0.01% | 1717 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2564 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q2 | $3K | Sell |
100
-1,217
| -92% | -$36.5K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $43K | Hold |
1,317
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q4 | $43K | Buy |
+1,317
| New | +$43K | ﹤0.01% | 1882 |
|