Canada Life’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.94M | Sell |
72,062
-1,064
| -1% | -$72.9K | 0.01% | 796 |
|
2025
Q1 | $5.55M | Buy |
73,126
+9,249
| +14% | +$702K | 0.01% | 752 |
|
2024
Q4 | $6.99M | Sell |
63,877
-11,100
| -15% | -$1.22M | 0.01% | 683 |
|
2024
Q3 | $5.94M | Buy |
74,977
+931
| +1% | +$73.7K | 0.01% | 777 |
|
2024
Q2 | $5.41M | Sell |
74,046
-2,656
| -3% | -$194K | 0.01% | 783 |
|
2024
Q1 | $6.5M | Buy |
76,702
+10,380
| +16% | +$880K | 0.01% | 695 |
|
2023
Q4 | $6.72M | Sell |
66,322
-161
| -0.2% | -$16.3K | 0.01% | 653 |
|
2023
Q3 | $6.73M | Sell |
66,483
-66
| -0.1% | -$6.68K | 0.02% | 622 |
|
2023
Q2 | $6.77M | Buy |
66,549
+8,072
| +14% | +$821K | 0.02% | 613 |
|
2023
Q1 | $6M | Sell |
58,477
-23,765
| -29% | -$2.44M | 0.01% | 667 |
|
2022
Q4 | $6.92M | Buy |
82,242
+4,097
| +5% | +$345K | 0.02% | 609 |
|
2022
Q3 | $6.08M | Buy |
78,145
+15,130
| +24% | +$1.18M | 0.02% | 626 |
|
2022
Q2 | $4.16M | Buy |
63,015
+3,832
| +6% | +$253K | 0.01% | 771 |
|
2022
Q1 | $7.15M | Sell |
59,183
-25,447
| -30% | -$3.07M | 0.01% | 666 |
|
2021
Q4 | $11M | Buy |
84,630
+575
| +0.7% | +$75K | 0.02% | 565 |
|
2021
Q3 | $11.9M | Sell |
84,055
-35,407
| -30% | -$5.03M | 0.03% | 526 |
|
2021
Q2 | $13.3M | Sell |
119,462
-143
| -0.1% | -$15.9K | 0.03% | 521 |
|
2021
Q1 | $10.6M | Sell |
119,605
-7,634
| -6% | -$674K | 0.03% | 588 |
|
2020
Q4 | $11.7M | Buy |
127,239
+39,653
| +45% | +$3.63M | 0.02% | 572 |
|
2020
Q3 | $4.88M | Buy |
87,586
+41,288
| +89% | +$2.3M | 0.01% | 721 |
|
2020
Q2 | $2.48M | Buy |
46,298
+33,018
| +249% | +$1.77M | 0.01% | 970 |
|
2020
Q1 | $428K | Buy |
13,280
+7,704
| +138% | +$248K | ﹤0.01% | 1644 |
|
2019
Q4 | $233K | Buy |
+5,576
| New | +$233K | ﹤0.01% | 1896 |
|
2019
Q3 | – | Sell |
-4,019
| Closed | -$233K | – | 2285 |
|
2019
Q2 | $233K | Buy |
4,019
+1,057
| +36% | +$61.3K | ﹤0.01% | 1990 |
|
2019
Q1 | $150K | Hold |
2,962
| – | – | ﹤0.01% | 1948 |
|
2018
Q4 | $103K | Hold |
2,962
| – | – | ﹤0.01% | 2140 |
|
2018
Q3 | $117K | Hold |
2,962
| – | – | ﹤0.01% | 2144 |
|
2018
Q2 | $72K | Hold |
2,962
| – | – | ﹤0.01% | 2309 |
|
2018
Q1 | $70K | Hold |
2,962
| – | – | ﹤0.01% | 2280 |
|
2017
Q4 | $63K | Hold |
2,962
| – | – | ﹤0.01% | 2300 |
|
2017
Q3 | $62K | Buy |
+2,962
| New | +$62K | ﹤0.01% | 2283 |
|