CAM
Claret Asset Management’s Stantec STN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
17,531
-898
| -5% | -$97.7K | 0.25% | 57 |
|
|
2025
Q1 | $1.53M | Buy |
18,429
+31
| +0.2% | +$2.57K | 0.22% | 63 |
|
|
2024
Q4 | $1.44M | Buy |
18,398
+20
| +0.1% | +$1.57K | 0.23% | 58 |
|
|
2024
Q3 | $1.48M | Buy |
18,378
+872
| +5% | +$70.1K | 0.24% | 55 |
|
|
2024
Q2 | $1.47M | Sell |
17,506
-856
| -5% | -$71.7K | 0.26% | 52 |
|
|
2024
Q1 | $1.53M | Sell |
18,362
-574
| -3% | -$47.7K | 0.26% | 54 |
|
|
2023
Q4 | $1.52M | Sell |
18,936
-1,377
| -7% | -$111K | 0.27% | 55 |
|
|
2023
Q3 | $1.32M | Sell |
20,313
-6,181
| -23% | -$401K | 0.26% | 57 |
|
|
2023
Q2 | $1.73M | Sell |
26,494
-3,084
| -10% | -$201K | 0.34% | 51 |
|
|
2023
Q1 | $1.73M | Sell |
29,578
-150
| -0.5% | -$8.77K | 0.34% | 49 |
|
|
2022
Q4 | $1.42M | Sell |
29,728
-7,202
| -20% | -$345K | 0.31% | 53 |
|
|
2022
Q3 | $1.62M | Sell |
36,930
-70
| -0.2% | -$3.07K | 0.38% | 45 |
|
|
2022
Q2 | $1.62M | Buy |
37,000
+66
| +0.2% | +$2.89K | 0.35% | 49 |
|
|
2022
Q1 | $1.85M | Hold |
36,934
| – | – | 0.36% | 47 |
|
|
2021
Q4 | $2.08M | Sell |
36,934
-866
| -2% | -$48.7K | 0.38% | 44 |
|
|
2021
Q3 | $1.77M | Buy |
37,800
+8,282
| +28% | +$389K | 0.3% | 48 |
|
|
2021
Q2 | $1.32M | Buy |
29,518
+1,597
| +6% | +$71.3K | 0.22% | 64 |
|
|
2021
Q1 | $1.2M | Sell |
27,921
-634
| -2% | -$27.2K | 0.22% | 64 |
|
|
2020
Q4 | $926K | Sell |
28,555
-2,652
| -8% | -$86K | 0.18% | 70 |
|
|
2020
Q3 | $947K | Sell |
31,207
-1,326
| -4% | -$40.2K | 0.21% | 69 |
|
|
2020
Q2 | $1M | Sell |
32,533
-12,093
| -27% | -$373K | 0.24% | 68 |
|
|
2020
Q1 | $1.14M | Sell |
44,626
-7,333
| -14% | -$188K | 0.32% | 59 |
|
|
2019
Q4 | $1.47M | Sell |
51,959
-22,849
| -31% | -$646K | 0.28% | 65 |
|
|
2019
Q3 | $1.66M | Sell |
74,808
-13,495
| -15% | -$299K | 0.34% | 60 |
|
|
2019
Q2 | $2.12M | Buy |
88,303
+4,021
| +5% | +$96.5K | 0.44% | 56 |
|
|
2019
Q1 | $1.99M | Buy |
84,282
+835
| +1% | +$19.8K | 0.4% | 58 |
|
|
2018
Q4 | $1.83M | Buy |
83,447
+1,426
| +2% | +$31.3K | 0.41% | 58 |
|
|
2018
Q3 | $2.04M | Buy |
82,021
+4,109
| +5% | +$102K | 0.39% | 57 |
|
|
2018
Q2 | $2M | Buy |
77,912
+6,210
| +9% | +$160K | 0.41% | 54 |
|
|
2018
Q1 | $1.77M | Sell |
71,702
-525
| -0.7% | -$12.9K | 0.4% | 58 |
|
|
2017
Q4 | $2.02M | Buy |
+72,227
| New | +$2.02M | 0.44% | 55 |
|