Claret Asset Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Buy |
9,483
+16
| +0.2% | +$4.64K | 0.32% | 53 |
|
|
2025
Q4 | $2.8M | Sell |
9,467
-15
| -0.2% | -$4.52K | 0.32% | 53 |
|
|
2025
Q3 | $2.34M | Sell |
9,482
-4,340
| -31% | -$875K | 0.28% | 57 |
|
|
2025
Q2 | $2.16M | Buy |
+13,822
| New | +$1.47M | 0.28% | 52 |
|
|
2025
Q1 | – | Sell |
-21,848
| Closed | -$2.32M | – | 55 |
|
|
2024
Q4 | $2.02M | Buy |
+21,848
| New | +$1.71M | 0.32% | 49 |
|
|
2024
Q3 | – | Sell |
-22,529
| Closed | -$1.29M | – | 337 |
|
|
2024
Q2 | $1.29M | Sell |
22,529
-32,317
| -59% | -$1.63M | 0.23% | 56 |
|
|
2024
Q1 | $2.46M | Sell |
54,846
-2,567
| -4% | -$97.4K | 0.41% | 44 |
|
|
2023
Q4 | $1.68M | Hold |
57,413
| – | – | 0.3% | 53 |
|
|
2023
Q3 | $1.41M | Sell |
57,413
-20
| -0% | -$409 | 0.28% | 53 |
|
|
2023
Q2 | $833K | Sell |
57,433
-11,510
| -17% | -$142K | 0.16% | 66 |
|
|
2023
Q1 | $889K | Sell |
68,943
-107
| -0.2% | -$1.37K | 0.18% | 67 |
|
|
2022
Q4 | $778K | Hold |
69,050
| – | – | 0.17% | 69 |
|
|
2022
Q3 | $581K | Hold |
69,050
| – | – | 0.14% | 77 |
|
|
2022
Q2 | $671K | Buy |
+69,050
| New | +$741K | 0.14% | 78 |
|
|
2019
Q4 | – | Sell |
-10,140
| Closed | -$73K | – | 203 |
|
|
2019
Q3 | $73K | Sell |
10,140
-29,855
| -75% | -$205K | 0.02% | 195 |
|
|
2019
Q2 | $273K | Buy |
39,995
+1,153
| +3% | +$8.41K | 0.06% | 157 |
|
|
2019
Q1 | $328K | Buy |
38,842
+2,161
| +6% | +$19.3K | 0.07% | 143 |
|
|
2018
Q4 | $322K | Buy |
36,681
+930
| +3% | +$9.32K | 0.07% | 131 |
|
|
2018
Q3 | $387K | Buy |
35,751
+6,286
| +21% | +$75.4K | 0.07% | 127 |
|
|
2018
Q2 | $350K | Buy |
29,465
+10,527
| +56% | +$121K | 0.07% | 130 |
|
|
2018
Q1 | $196K | Hold |
18,938
| – | – | 0.04% | 147 |
|
|
2017
Q4 | $198K | Buy |
+18,938
| New | +$209K | 0.04% | 147 |
|
Other funds holding CLS
VCM
WRCM