CIBC World Market’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
267,676
+4,818
| +2% | +$224K | 0.02% | 301 |
|
|
2025
Q1 | $9.36M | Buy |
262,858
+24,339
| +10% | +$867K | 0.02% | 322 |
|
|
2024
Q4 | $6.28M | Buy |
238,519
+218,200
| +1,074% | +$5.75M | 0.01% | 410 |
|
|
2024
Q3 | $637K | Sell |
20,319
-65,609
| -76% | -$2.06M | ﹤0.01% | 840 |
|
|
2024
Q2 | $4.91M | Buy |
85,928
+14,504
| +20% | +$828K | 0.01% | 396 |
|
|
2024
Q1 | $5.92M | Sell |
71,424
-21,438
| -23% | -$1.78M | 0.01% | 374 |
|
|
2023
Q4 | $5.06M | Buy |
92,862
+87,899
| +1,771% | +$4.79M | 0.01% | 352 |
|
|
2023
Q3 | $852K | Sell |
4,963
-1,369
| -22% | -$235K | ﹤0.01% | 694 |
|
|
2023
Q2 | $945K | Buy |
6,332
+1,174
| +23% | +$175K | ﹤0.01% | 697 |
|
|
2023
Q1 | $479K | Sell |
5,158
-1,404
| -21% | -$130K | ﹤0.01% | 864 |
|
|
2022
Q4 | $683K | Sell |
6,562
-9
| -0.1% | -$937 | ﹤0.01% | 745 |
|
|
2022
Q3 | $596K | Sell |
6,571
-2,290
| -26% | -$208K | ﹤0.01% | 758 |
|
|
2022
Q2 | $578K | Sell |
8,861
-4,213
| -32% | -$275K | ﹤0.01% | 775 |
|
|
2022
Q1 | $721K | Buy |
13,074
+1,835
| +16% | +$101K | ﹤0.01% | 780 |
|
|
2021
Q4 | $838K | Sell |
11,239
-1,239
| -10% | -$92.4K | ﹤0.01% | 755 |
|
|
2021
Q3 | $1.12M | Sell |
12,478
-801
| -6% | -$72.2K | ﹤0.01% | 690 |
|
|
2021
Q2 | $1.01M | Sell |
13,279
-390
| -3% | -$29.7K | ﹤0.01% | 739 |
|
|
2021
Q1 | $657K | Sell |
13,669
-3,306
| -19% | -$159K | ﹤0.01% | 827 |
|
|
2020
Q4 | $854K | Buy |
+16,975
| New | +$854K | ﹤0.01% | 714 |
|