RWM
Ritholtz Wealth Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
54,245
-25,354
| -32% | -$3.96M | 0.19% | 61 |
|
|
2025
Q1 | $6.27M | Sell |
79,599
-7,351
| -8% | -$579K | 0.19% | 73 |
|
|
2024
Q4 | $8.03M | Sell |
86,950
-8,060
| -8% | -$744K | 0.24% | 52 |
|
|
2024
Q3 | $4.86M | Sell |
95,010
-2,017
| -2% | -$103K | 0.15% | 84 |
|
|
2024
Q2 | $5.56M | Buy |
97,027
+2,334
| +2% | +$134K | 0.18% | 66 |
|
|
2024
Q1 | $4.26M | Buy |
94,693
+2,340
| +3% | +$105K | 0.15% | 94 |
|
|
2023
Q4 | $2.7M | Sell |
92,353
-280
| -0.3% | -$8.2K | 0.1% | 118 |
|
|
2023
Q3 | $2.27M | Buy |
92,633
+13,467
| +17% | +$330K | 0.1% | 122 |
|
|
2023
Q2 | $1.15M | Buy |
79,166
+3,086
| +4% | +$44.7K | 0.05% | 239 |
|
|
2023
Q1 | $981K | Sell |
76,080
-19,571
| -20% | -$252K | 0.05% | 264 |
|
|
2022
Q4 | $1.08M | Sell |
95,651
-10,677
| -10% | -$120K | 0.06% | 220 |
|
|
2022
Q3 | $894K | Sell |
106,328
-34,189
| -24% | -$287K | 0.05% | 265 |
|
|
2022
Q2 | $1.37M | Buy |
140,517
+4,851
| +4% | +$47.2K | 0.09% | 143 |
|
|
2022
Q1 | $1.62M | Buy |
135,666
+22,122
| +19% | +$264K | 0.11% | 118 |
|
|
2021
Q4 | $1.26M | Buy |
113,544
+21,499
| +23% | +$239K | 0.08% | 128 |
|
|
2021
Q3 | $817K | Buy |
92,045
+20,834
| +29% | +$185K | 0.06% | 173 |
|
|
2021
Q2 | $559K | Sell |
71,211
-17,554
| -20% | -$138K | 0.04% | 230 |
|
|
2021
Q1 | $743K | Buy |
88,765
+7,176
| +9% | +$60.1K | 0.06% | 146 |
|
|
2020
Q4 | $658K | Buy |
81,589
+18,650
| +30% | +$150K | 0.06% | 125 |
|
|
2020
Q3 | $434K | Buy |
62,939
+11,688
| +23% | +$80.6K | 0.05% | 155 |
|
|
2020
Q2 | $350K | Buy |
+51,251
| New | +$350K | 0.05% | 153 |
|