Royal Bank of Canada’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
518,178
+424,374
| +452% | +$726K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $158K | Buy |
93,804
+85,782
| +1,069% | +$144K | ﹤0.01% | 4528 |
|
|
2024
Q4 | $19K | Sell |
8,022
-6,105
| -43% | -$14.5K | ﹤0.01% | 5629 |
|
|
2024
Q3 | $52K | Buy |
14,127
+8,229
| +140% | +$30.3K | ﹤0.01% | 5212 |
|
|
2024
Q2 | $14K | Sell |
5,898
-1,821
| -24% | -$4.32K | ﹤0.01% | 5810 |
|
|
2024
Q1 | $20K | Sell |
7,719
-5,144
| -40% | -$13.3K | ﹤0.01% | 5470 |
|
|
2023
Q4 | $35K | Sell |
12,863
-32,481
| -72% | -$88.4K | ﹤0.01% | 5593 |
|
|
2023
Q3 | $123K | Buy |
45,344
+6,112
| +16% | +$16.6K | ﹤0.01% | 4759 |
|
|
2023
Q2 | $167K | Buy |
39,232
+1,633
| +4% | +$6.95K | ﹤0.01% | 4488 |
|
|
2023
Q1 | $155K | Buy |
37,599
+28,126
| +297% | +$116K | ﹤0.01% | 4458 |
|
|
2022
Q4 | $26K | Sell |
9,473
-57,547
| -86% | -$158K | ﹤0.01% | 5718 |
|
|
2022
Q3 | $189K | Buy |
67,020
+59,959
| +849% | +$169K | ﹤0.01% | 4345 |
|
|
2022
Q2 | $30K | Sell |
7,061
-258
| -4% | -$1.1K | ﹤0.01% | 5471 |
|
|
2022
Q1 | $54K | Buy |
7,319
+527
| +8% | +$3.89K | ﹤0.01% | 5549 |
|
|
2021
Q4 | $82K | Buy |
6,792
+418
| +7% | +$5.05K | ﹤0.01% | 5543 |
|
|
2021
Q3 | $134K | Buy |
+6,374
| New | +$134K | ﹤0.01% | 4989 |
|