Claret Asset Management’s TFI International TFII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
12,317
+5,049
| +69% | +$453K | 0.14% | 75 |
|
2025
Q1 | $563K | Sell |
7,268
-1
| -0% | -$77 | 0.08% | 100 |
|
2024
Q4 | $982K | Sell |
7,269
-165
| -2% | -$22.3K | 0.16% | 73 |
|
2024
Q3 | $1.02M | Buy |
7,434
+844
| +13% | +$116K | 0.17% | 66 |
|
2024
Q2 | $957K | Sell |
6,590
-116
| -2% | -$16.8K | 0.17% | 68 |
|
2024
Q1 | $1.07M | Sell |
6,706
-319
| -5% | -$50.9K | 0.18% | 63 |
|
2023
Q4 | $956K | Sell |
7,025
-250
| -3% | -$34K | 0.17% | 65 |
|
2023
Q3 | $935K | Hold |
7,275
| – | – | 0.18% | 62 |
|
2023
Q2 | $829K | Sell |
7,275
-1,654
| -19% | -$188K | 0.16% | 67 |
|
2023
Q1 | $1.07M | Sell |
8,929
-134
| -1% | -$16K | 0.21% | 61 |
|
2022
Q4 | $907K | Buy |
9,063
+44
| +0.5% | +$4.4K | 0.2% | 65 |
|
2022
Q3 | $815K | Hold |
9,019
| – | – | 0.19% | 64 |
|
2022
Q2 | $724K | Buy |
9,019
+1,803
| +25% | +$145K | 0.16% | 73 |
|
2022
Q1 | $768K | Buy |
7,216
+111
| +2% | +$11.8K | 0.15% | 71 |
|
2021
Q4 | $798K | Sell |
7,105
-403
| -5% | -$45.3K | 0.15% | 71 |
|
2021
Q3 | $767K | Buy |
7,508
+924
| +14% | +$94.4K | 0.13% | 74 |
|
2021
Q2 | $601K | Sell |
6,584
-6,367
| -49% | -$581K | 0.1% | 97 |
|
2021
Q1 | $971K | Buy |
12,951
+978
| +8% | +$73.3K | 0.18% | 71 |
|
2020
Q4 | $616K | Sell |
11,973
-209
| -2% | -$10.8K | 0.12% | 91 |
|
2020
Q3 | $509K | Buy |
12,182
+208
| +2% | +$8.69K | 0.11% | 96 |
|
2020
Q2 | $425K | Sell |
11,974
-3,322
| -22% | -$118K | 0.1% | 101 |
|
2020
Q1 | $338K | Buy |
+15,296
| New | +$338K | 0.1% | 110 |
|