Rockefeller Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30	Closed	-$389	–	4773
2025 Q4	$389	Hold	30	–	–	﹤0.01%	4550
2025 Q3	$414	Buy	+30	New	+$389	﹤0.01%	4292
2023 Q1	–	Sell	-50	Closed	–	–	2761
2022 Q4	$0	Sell	50 -75	-60%	-$1.31K	﹤0.01%	3995
2022 Q3	$1K	Sell	125 -695	-85%	-$13K	﹤0.01%	3721
2022 Q2	$14K	Buy	820 +390	+91%	+$8.23K	﹤0.01%	2940
2022 Q1	$11K	Hold	430	–	–	﹤0.01%	2993
2021 Q4	$15K	Hold	430	–	–	﹤0.01%	2777
2021 Q3	$15K	Hold	430	–	–	﹤0.01%	2704
2021 Q2	$18K	Hold	430	–	–	﹤0.01%	2527
2021 Q1	$16K	Buy	+430	New	+$17K	﹤0.01%	2383
2020 Q2	–	Sell	-230	Closed	-$5K	–	2615
2020 Q1	$5K	Buy	+230	New	+$6.43K	﹤0.01%	1949
2019 Q4	–	Sell	-812	Closed	-$36K	–	2111
2019 Q3	$36K	Hold	812	–	–	﹤0.01%	1067
2019 Q2	$31K	Hold	812	–	–	﹤0.01%	915
2019 Q1	$39K	Hold	812	–	–	﹤0.01%	990
2018 Q4	$36K	Buy	+812	New	+$45.2K	﹤0.01%	559