CCA
Conestoga Capital Advisors’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
1,402,540
-41,079
| -3% | -$7.17M | 3.62% | 5 |
|
|
2025
Q1 | $240M | Sell |
1,443,619
-5,333
| -0.4% | -$885K | 3.61% | 4 |
|
|
2024
Q4 | $262M | Sell |
1,448,952
-981
| -0.1% | -$178K | 3.48% | 4 |
|
|
2024
Q3 | $265M | Buy |
1,449,933
+23,082
| +2% | +$4.21M | 3.59% | 5 |
|
|
2024
Q2 | $217M | Buy |
1,426,851
+44,236
| +3% | +$6.74M | 3.26% | 8 |
|
|
2024
Q1 | $229M | Buy |
1,382,615
+15,482
| +1% | +$2.57M | 3.31% | 4 |
|
|
2023
Q4 | $222M | Buy |
1,367,133
+4,431
| +0.3% | +$718K | 3.33% | 6 |
|
|
2023
Q3 | $198M | Buy |
1,362,702
+13,646
| +1% | +$1.99M | 3.41% | 6 |
|
|
2023
Q2 | $208M | Sell |
1,349,056
-1,475
| -0.1% | -$227K | 3.3% | 7 |
|
|
2023
Q1 | $190M | Buy |
1,350,531
+13,748
| +1% | +$1.94M | 3.19% | 7 |
|
|
2022
Q4 | $164M | Buy |
1,336,783
+8,677
| +0.7% | +$1.06M | 3.07% | 7 |
|
|
2022
Q3 | $158M | Buy |
1,328,106
+25,300
| +2% | +$3.01M | 3.09% | 7 |
|
|
2022
Q2 | $158M | Sell |
1,302,806
-12,361
| -0.9% | -$1.5M | 2.87% | 8 |
|
|
2022
Q1 | $191M | Buy |
1,315,167
+66,824
| +5% | +$9.68M | 2.87% | 7 |
|
|
2021
Q4 | $245M | Buy |
1,248,343
+1,571
| +0.1% | +$309K | 3.19% | 7 |
|
|
2021
Q3 | $225M | Buy |
1,246,772
+13,542
| +1% | +$2.44M | 3.11% | 7 |
|
|
2021
Q2 | $211M | Sell |
1,233,230
-5,909
| -0.5% | -$1.01M | 3.05% | 4 |
|
|
2021
Q1 | $184M | Buy |
1,239,139
+17,921
| +1% | +$2.66M | 2.77% | 8 |
|
|
2020
Q4 | $167M | Buy |
1,221,218
+10,763
| +0.9% | +$1.47M | 2.66% | 11 |
|
|
2020
Q3 | $160M | Buy |
1,210,455
+90,011
| +8% | +$11.9M | 3.22% | 3 |
|
|
2020
Q2 | $113M | Buy |
1,120,444
+349,957
| +45% | +$35.3M | 2.46% | 12 |
|
|
2020
Q1 | $59.4M | Buy |
770,487
+70,579
| +10% | +$5.44M | 1.74% | 28 |
|
|
2019
Q4 | $65.1M | Buy |
699,908
+10,143
| +1% | +$944K | 1.57% | 35 |
|
|
2019
Q3 | $70.7M | Buy |
689,765
+2,876
| +0.4% | +$295K | 1.81% | 26 |
|
|
2019
Q2 | $65.9M | Buy |
686,889
+189,091
| +38% | +$18.1M | 1.65% | 35 |
|
|
2019
Q1 | $44.5M | Buy |
497,798
+6,301
| +1% | +$563K | 1.24% | 40 |
|
|
2018
Q4 | $33.7M | Buy |
+491,497
| New | +$33.7M | 1.07% | 45 |
|