Canada Life’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Sell |
47,093
-1,528
| -3% | -$105K | 0.01% | 986 |
|
|
2025
Q4 | $3.66M | Sell |
48,621
-17,970
| -27% | -$1.27M | 0.01% | 887 |
|
|
2025
Q3 | $4.81M | Buy |
66,591
+5,467
| +9% | +$402K | 0.01% | 838 |
|
|
2025
Q2 | $4.43M | Sell |
61,124
-178
| -0.3% | -$10.7K | 0.01% | 836 |
|
|
2025
Q1 | $3.21M | Sell |
61,302
-5,365
| -8% | -$294K | 0.01% | 983 |
|
|
2024
Q4 | $3.66M | Sell |
66,667
-789
| -1% | -$33.7K | 0.01% | 992 |
|
|
2024
Q3 | $2.59M | Sell |
67,456
-3,261
| -5% | -$133K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $2.9M | Buy |
70,717
+8,134
| +13% | +$334K | 0.01% | 1094 |
|
|
2024
Q1 | $2.72M | Buy |
62,583
+2,953
| +5% | +$121K | 0.01% | 1096 |
|
|
2023
Q4 | $2.12M | Sell |
59,630
-329
| -0.5% | -$11.5K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $1.96M | Sell |
59,959
-4,307
| -7% | -$147K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $2.13M | Sell |
64,266
-906
| -1% | -$26.4K | 0.01% | 1170 |
|
|
2023
Q1 | $1.81M | Sell |
65,172
-4,716
| -7% | -$127K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $1.67M | Sell |
69,888
-4,937
| -7% | -$123K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $1.47M | Buy |
74,825
+9,335
| +14% | +$196K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $1.22M | Buy |
65,490
+27,656
| +73% | +$627K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $978K | Buy |
37,834
+1,920
| +5% | +$52.5K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $1.05M | Buy |
35,914
+3,021
| +9% | +$95.8K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $984K | Buy |
32,893
+5,123
| +18% | +$183K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $1.15M | Sell |
27,770
-1,059
| -4% | -$39.9K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $1.07M | Sell |
28,829
-2,898
| -9% | -$93.7K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $813K | Sell |
31,727
-1,939
| -6% | -$50K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $701K | Sell |
33,666
-716
| -2% | -$14K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $523K | Sell |
34,382
-2,670
| -7% | -$45.8K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $528K | Buy |
37,052
+2,936
| +9% | +$68.2K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $940K | Buy |
+34,116
| New | +$949K | ﹤0.01% | 1524 |
|
|
2019
Q3 | – | Sell |
-44,844
| Closed | -$1.02M | – | 2227 |
|
|
2019
Q2 | $1.02M | Sell |
44,844
-696
| -2% | -$18.9K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $1.35M | Buy |
45,540
+1,548
| +4% | +$47.7K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $1.35M | Sell |
43,992
-16,361
| -27% | -$612K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $2.47M | Sell |
60,353
-1,750
| -3% | -$78.7K | 0.01% | 1037 |
|
|
2018
Q2 | $2.77M | Sell |
62,103
-10
| -0% | -$418 | 0.01% | 957 |
|
|
2018
Q1 | $2.29M | Buy |
62,113
+16,250
| +35% | +$570K | 0.01% | 1058 |
|
|
2017
Q4 | $1.61M | Sell |
45,863
-2,000
| -4% | -$56K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $1.14M | Sell |
47,863
-5,313
| -10% | -$107K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $985K | Sell |
53,176
-248,388
| -82% | -$5.11M | ﹤0.01% | 1521 |
|
|
2017
Q1 | $7.17M | Buy |
301,564
+277,687
| +1,163% | +$7.2M | 0.02% | 589 |
|
|
2016
Q4 | $681K | Sell |
23,877
-2,224
| -9% | -$75K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $899K | Sell |
26,101
-9
| -0% | -$295 | ﹤0.01% | 1481 |
|
|
2016
Q2 | $718K | Buy |
26,110
+15,150
| +138% | +$435K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $362K | Sell |
10,960
-33,416
| -75% | -$883K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $1.01M | Sell |
44,376
-20,250
| -31% | -$523K | ﹤0.01% | 811 |
|
|
2015
Q3 | $1.9M | Buy |
64,626
+10,080
| +18% | +$324K | 0.01% | 727 |
|
|
2015
Q2 | $1.91M | Buy |
54,546
+6
| +0% | +$232 | 0.01% | 810 |
|
|
2015
Q1 | $2.48M | Sell |
54,540
-7,490
| -12% | -$291K | 0.01% | 759 |
|
|
2014
Q4 | $2.17M | Buy |
62,030
+2,749
| +5% | +$89.1K | 0.01% | 767 |
|
|
2014
Q3 | $2.18M | Buy |
59,281
+2,518
| +4% | +$92.6K | 0.01% | 767 |
|
|
2014
Q2 | $1.92M | Sell |
56,763
-26
| -0% | -$911 | 0.01% | 788 |
|
|
2014
Q1 | $2.06M | Buy |
56,789
+3,038
| +6% | +$111K | 0.01% | 782 |
|
|
2013
Q4 | $2M | Sell |
53,751
-97,349
| -64% | -$3.65M | 0.01% | 775 |
|
|
2013
Q3 | $5.55M | Buy |
151,100
+33,498
| +28% | +$1.38M | 0.02% | 540 |
|
|
2013
Q2 | $4.73M | Buy |
+117,602
| New | +$4.85M | 0.03% | 339 |
|
Other funds holding URBN
VPM
VCM
ABI
