Royal Bank of Canada’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
74,165
-13,502
| -15% | -$112K | ﹤0.01% | 3982 |
|
|
2025
Q1 | $732K | Buy |
87,667
+5,728
| +7% | +$47.8K | ﹤0.01% | 3391 |
|
|
2024
Q4 | $655K | Sell |
81,939
-3,716
| -4% | -$29.7K | ﹤0.01% | 3444 |
|
|
2024
Q3 | $758K | Sell |
85,655
-695
| -0.8% | -$6.15K | ﹤0.01% | 3359 |
|
|
2024
Q2 | $713K | Sell |
86,350
-20,212
| -19% | -$167K | ﹤0.01% | 3382 |
|
|
2024
Q1 | $903K | Sell |
106,562
-687
| -0.6% | -$5.82K | ﹤0.01% | 3163 |
|
|
2023
Q4 | $896K | Buy |
107,249
+107
| +0.1% | +$894 | ﹤0.01% | 3278 |
|
|
2023
Q3 | $805K | Sell |
107,142
-2,173
| -2% | -$16.3K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $878K | Sell |
109,315
-12,806
| -10% | -$103K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $972K | Buy |
122,121
+19,783
| +19% | +$157K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $834K | Sell |
102,338
-11,631
| -10% | -$94.8K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $869K | Buy |
113,969
+5,952
| +6% | +$45.4K | ﹤0.01% | 3145 |
|
|
2022
Q2 | $910K | Buy |
108,017
+12,983
| +14% | +$109K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $961K | Buy |
95,034
+3,848
| +4% | +$38.9K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $1.07M | Buy |
91,186
+2,534
| +3% | +$29.7K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $1.11M | Buy |
88,652
+7,385
| +9% | +$92.5K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $1.03M | Buy |
81,267
+10,497
| +15% | +$132K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $854K | Buy |
70,770
+12,922
| +22% | +$156K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $722K | Buy |
57,848
+1,957
| +4% | +$24.4K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $643K | Sell |
55,891
-9,552
| -15% | -$110K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $756K | Buy |
65,443
+5,268
| +9% | +$60.9K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $635K | Buy |
60,175
+19,162
| +47% | +$202K | ﹤0.01% | 2991 |
|
|
2019
Q4 | $518K | Buy |
41,013
+3,170
| +8% | +$40K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $458K | Sell |
37,843
-646
| -2% | -$7.82K | ﹤0.01% | 3361 |
|
|
2019
Q2 | $452K | Sell |
38,489
-79
| -0.2% | -$928 | ﹤0.01% | 3405 |
|
|
2019
Q1 | $429K | Buy |
38,568
+3,320
| +9% | +$36.9K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $366K | Sell |
35,248
-1,746
| -5% | -$18.1K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $404K | Sell |
36,994
-8,977
| -20% | -$98K | ﹤0.01% | 3475 |
|
|
2018
Q2 | $524K | Sell |
45,971
-3,697
| -7% | -$42.1K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $641K | Buy |
49,668
+195
| +0.4% | +$2.52K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $632K | Buy |
49,473
+1,067
| +2% | +$13.6K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $651K | Sell |
48,406
-669
| -1% | -$9K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $649K | Sell |
49,075
-1,253
| -2% | -$16.6K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $643K | Buy |
50,328
+2,200
| +5% | +$28.1K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $569K | Buy |
48,128
+3,462
| +8% | +$40.9K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $607K | Buy |
44,666
+2,663
| +6% | +$36.2K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $545K | Sell |
42,003
-2,949
| -7% | -$38.3K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $556K | Sell |
44,952
-3,509
| -7% | -$43.4K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $562K | Buy |
48,461
+3,914
| +9% | +$45.4K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $518K | Sell |
44,547
-19,178
| -30% | -$223K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $907K | Sell |
63,725
-1,518
| -2% | -$21.6K | ﹤0.01% | 2591 |
|
|
2015
Q1 | $1.04M | Sell |
65,243
-576
| -0.9% | -$9.17K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $1.1M | Buy |
65,819
+7,417
| +13% | +$124K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $989K | Buy |
58,402
+24,259
| +71% | +$411K | ﹤0.01% | 2409 |
|
|
2014
Q2 | $626K | Buy |
34,143
+1,579
| +5% | +$29K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $571K | Sell |
32,564
-85
| -0.3% | -$1.49K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $552K | Sell |
32,649
-498
| -2% | -$8.42K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $555K | Sell |
33,147
-8,959
| -21% | -$150K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $747K | Buy |
+42,106
| New | +$747K | ﹤0.01% | 2319 |
|