Connor, Clark & Lunn Investment Management (CC&L)’s Village Super Market VLGEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	27,763 +56	+0.2%	+$2.15K	﹤0.01%	1121
2025 Q4	$981K	Sell	27,707 -7,068	-20%	-$243K	﹤0.01%	1139
2025 Q3	$1.3M	Buy	34,775 +2,955	+9%	+$109K	﹤0.01%	986
2025 Q2	$1.23M	Buy	31,820 +2,559	+9%	+$94.5K	﹤0.01%	994
2025 Q1	$1.11M	Sell	29,261 -1,758	-6%	-$58.5K	﹤0.01%	917
2024 Q4	$989K	Sell	31,019 -1,359	-4%	-$42.5K	﹤0.01%	934
2024 Q3	$1.03M	Sell	32,378 -2,050	-6%	-$60.9K	0.01%	876
2024 Q2	$909K	Sell	34,428 -2,028	-6%	-$57K	﹤0.01%	872
2024 Q1	$1.04M	Sell	36,456 -1,202	-3%	-$31.6K	﹤0.01%	875
2023 Q4	$988K	Buy	37,658 +3,395	+10%	+$83.4K	﹤0.01%	863
2023 Q3	$776K	Buy	34,263 +9,581	+39%	+$221K	﹤0.01%	901
2023 Q2	$563K	Buy	24,682 +4,700	+24%	+$102K	﹤0.01%	958
2023 Q1	$457K	Sell	19,982 -1,000	-5%	-$22.9K	﹤0.01%	912
2022 Q4	$489K	Sell	20,982 -3,386	-14%	-$75.1K	﹤0.01%	865
2022 Q3	$471K	Buy	24,368 +7,655	+46%	+$169K	﹤0.01%	827
2022 Q2	$381K	Buy	16,713 +5,778	+53%	+$136K	﹤0.01%	831
2022 Q1	$268K	Buy	+10,935	New	+$252K	﹤0.01%	896
2016 Q3	–	Sell	-7,375	Closed	-$213K	–	923
2016 Q2	$213K	Buy	+7,375	New	+$193K	﹤0.01%	737