Canada Life’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,365
| Closed | -$15K | – | 2135 |
|
|
2024
Q1 | $15K | Hold |
8,365
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q4 | $73K | Buy |
8,365
+2,465
| +42% | +$20.9K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $65K | Buy |
5,900
+3,378
| +134% | +$33.2K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $17K | Buy |
+2,522
| New | +$17.9K | ﹤0.01% | 2188 |
|
|
2023
Q1 | – | Sell |
-51,122
| Closed | -$197K | – | 2333 |
|
|
2022
Q4 | $197K | Buy |
51,122
+688
| +1% | +$2.76K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $198K | Sell |
50,434
-4,567
| -8% | -$27.7K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $351K | Buy |
55,001
+9,093
| +20% | +$76.5K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $481K | Hold |
45,908
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q4 | $740K | Buy |
45,908
+373
| +0.8% | +$6.7K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $838K | Buy |
45,535
+26,981
| +145% | +$705K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $671K | Buy |
18,554
+306
| +2% | +$10.5K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $570K | Sell |
18,248
-1,039
| -5% | -$29.9K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $471K | Sell |
19,287
-2,541
| -12% | -$66K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $412K | Sell |
21,828
-1,009
| -4% | -$23.8K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $579K | Sell |
22,837
-1,582
| -6% | -$36.9K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $414K | Buy |
24,419
+2,040
| +9% | +$63.5K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $848K | Buy |
+22,379
| New | +$849K | ﹤0.01% | 1558 |
|
|
2019
Q3 | – | Sell |
-23,599
| Closed | -$450K | – | 2308 |
|
|
2019
Q2 | $450K | Hold |
23,599
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q1 | $475K | Sell |
23,599
-931
| -4% | -$25.7K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $878K | Buy |
24,530
+2,141
| +10% | +$117K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $1.61M | Buy |
22,389
+19,500
| +675% | +$1.58M | ﹤0.01% | 1304 |
|
|
2018
Q2 | $292K | Hold |
2,889
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q1 | $185K | Sell |
2,889
-20,232
| -88% | -$1.3M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $1.02M | Sell |
23,121
-450
| -2% | -$20.5K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $1.02M | Sell |
23,571
-20,500
| -47% | -$851K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $1.47M | Buy |
44,071
+39,590
| +884% | +$956K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $70K | Hold |
4,481
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q4 | $52K | Hold |
4,481
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q3 | $46K | Hold |
4,481
| – | – | ﹤0.01% | 2350 |
|
|
2016
Q2 | $52K | Hold |
4,481
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q1 | $65K | Buy |
4,481
+3,523
| +368% | +$47.9K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $22K | Hold |
958
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q3 | $6K | Hold |
958
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q2 | $5K | Hold |
958
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q1 | $7K | Sell |
958
-28,945
| -97% | -$427K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $744K | Buy |
29,903
+28,945
| +3,021% | +$777K | ﹤0.01% | 926 |
|
|
2014
Q3 | $26K | Sell |
958
-63
| -6% | -$1.44K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $20K | Buy |
1,021
+63
| +7% | +$1.35K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $20K | Sell |
958
-9,055
| -90% | -$229K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $332K | Buy |
10,013
+150
| +2% | +$5.23K | ﹤0.01% | 945 |
|
|
2013
Q3 | $367K | Buy |
+9,863
| New | +$397K | ﹤0.01% | 861 |
|
Other funds holding WW
WHG
