CAM
NOA
Claret Asset Management’s North American Construction NOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
2,064,325
+14,686
| +0.7% | +$235K | 4.28% | 5 |
|
|
2025
Q1 | $32.3M | Buy |
2,049,639
+9,501
| +0.5% | +$150K | 4.66% | 3 |
|
|
2024
Q4 | $43.9M | Buy |
2,040,138
+33,881
| +2% | +$730K | 6.94% | 1 |
|
|
2024
Q3 | $37.5M | Sell |
2,006,257
-2,019
| -0.1% | -$37.8K | 6.14% | 2 |
|
|
2024
Q2 | $38.7M | Sell |
2,008,276
-35,334
| -2% | -$681K | 6.89% | 2 |
|
|
2024
Q1 | $45.5M | Sell |
2,043,610
-20,610
| -1% | -$458K | 7.64% | 1 |
|
|
2023
Q4 | $43.1M | Sell |
2,064,220
-15,806
| -0.8% | -$330K | 7.71% | 2 |
|
|
2023
Q3 | $45.1M | Sell |
2,080,026
-54,206
| -3% | -$1.17M | 8.85% | 1 |
|
|
2023
Q2 | $40.9M | Sell |
2,134,232
-63,786
| -3% | -$1.22M | 7.97% | 2 |
|
|
2023
Q1 | $36.7M | Sell |
2,198,018
-19,969
| -0.9% | -$333K | 7.23% | 2 |
|
|
2022
Q4 | $29.6M | Sell |
2,217,987
-5,296
| -0.2% | -$70.6K | 6.53% | 2 |
|
|
2022
Q3 | $21.2M | Buy |
2,223,283
+23,040
| +1% | +$220K | 5.03% | 2 |
|
|
2022
Q2 | $24.1M | Buy |
2,200,243
+48,607
| +2% | +$533K | 5.21% | 2 |
|
|
2022
Q1 | $31.1M | Sell |
2,151,636
-41,414
| -2% | -$599K | 5.99% | 2 |
|
|
2021
Q4 | $33.3M | Sell |
2,193,050
-65,264
| -3% | -$991K | 6.16% | 2 |
|
|
2021
Q3 | $32.9M | Sell |
2,258,314
-82,059
| -4% | -$1.19M | 5.63% | 2 |
|
|
2021
Q2 | $35.6M | Sell |
2,340,373
-31,932
| -1% | -$486K | 5.84% | 2 |
|
|
2021
Q1 | $25.6M | Sell |
2,372,305
-5,320
| -0.2% | -$57.3K | 4.75% | 3 |
|
|
2020
Q4 | $23.2M | Sell |
2,377,625
-73,463
| -3% | -$718K | 4.59% | 3 |
|
|
2020
Q3 | $16M | Sell |
2,451,088
-18,837
| -0.8% | -$123K | 3.55% | 7 |
|
|
2020
Q2 | $15.5M | Buy |
2,469,925
+296,736
| +14% | +$1.86M | 3.66% | 8 |
|
|
2020
Q1 | $11M | Sell |
2,173,189
-46,082
| -2% | -$232K | 3.09% | 7 |
|
|
2019
Q4 | $26.9M | Buy |
2,219,271
+82,698
| +4% | +$1M | 5.16% | 2 |
|
|
2019
Q3 | $24.6M | Sell |
2,136,573
-101,552
| -5% | -$1.17M | 5.06% | 2 |
|
|
2019
Q2 | $24.1M | Sell |
2,238,125
-78,287
| -3% | -$844K | 4.99% | 2 |
|
|
2019
Q1 | $26.9M | Sell |
2,316,412
-66,920
| -3% | -$778K | 5.36% | 2 |
|
|
2018
Q4 | $21.2M | Sell |
2,383,332
-78,531
| -3% | -$699K | 4.72% | 2 |
|
|
2018
Q3 | $24M | Sell |
2,461,863
-75,378
| -3% | -$735K | 4.63% | 2 |
|
|
2018
Q2 | $15M | Buy |
2,537,241
+137,175
| +6% | +$809K | 3.05% | 5 |
|
|
2018
Q1 | $12.6M | Sell |
2,400,066
-22,493
| -0.9% | -$118K | 2.86% | 7 |
|
|
2017
Q4 | $12.1M | Buy |
+2,422,559
| New | +$12.1M | 2.64% | 8 |
|