CWA
Canvas Wealth Advisors’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
4,760,683
+292,341
| +7% | +$1.74M | 5.59% | 2 |
|
|
2025
Q1 | $17.2M | Buy |
4,468,342
+359,988
| +9% | +$1.38M | 4.41% | 4 |
|
|
2024
Q4 | $19.8M | Buy |
4,108,354
+303,744
| +8% | +$1.46M | 4.96% | 3 |
|
|
2024
Q3 | $13.1M | Buy |
3,804,610
+258,590
| +7% | +$892K | 3.62% | 6 |
|
|
2024
Q2 | $17.7M | Buy |
3,546,020
+58,792
| +2% | +$293K | 5.46% | 3 |
|
|
2024
Q1 | $18.2M | Buy |
3,487,228
+73,986
| +2% | +$387K | 6.13% | 2 |
|
|
2023
Q4 | $21.3M | Buy |
3,413,242
+156,010
| +5% | +$974K | 7.74% | 1 |
|
|
2023
Q3 | $19M | Sell |
3,257,232
-5,642
| -0.2% | -$32.9K | 7.82% | 1 |
|
|
2023
Q2 | $22.3M | Buy |
3,262,874
+520,121
| +19% | +$3.55M | 8.26% | 1 |
|
|
2023
Q1 | $17.2M | Sell |
2,742,753
-347,797
| -11% | -$2.18M | 7.24% | 2 |
|
|
2022
Q4 | $21M | Buy |
3,090,550
+14,677
| +0.5% | +$100K | 8.8% | 1 |
|
|
2022
Q3 | $20.6M | Buy |
3,075,873
+292,826
| +11% | +$1.96M | 8.78% | 1 |
|
|
2022
Q2 | $15.6M | Buy |
2,783,047
+1,607,450
| +137% | +$9M | 6.27% | 3 |
|
|
2022
Q1 | $7.61M | Buy |
+1,175,597
| New | +$7.61M | 2.77% | 8 |
|