SRAIM
Scheer Rowlett & Associates Investment Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-855,852
| Closed | -$9.65M | – | 31 |
|
|
2022
Q4 | $9.65M | Sell |
855,852
-2,052,260
| -71% | -$23.1M | 0.81% | 29 |
|
|
2022
Q3 | $24.5M | Sell |
2,908,112
-244,766
| -8% | -$2.06M | 2.21% | 18 |
|
|
2022
Q2 | $30.7M | Sell |
3,152,878
-121,042
| -4% | -$1.18M | 2.43% | 17 |
|
|
2022
Q1 | $38.9M | Sell |
3,273,920
-502,920
| -13% | -$5.98M | 2.55% | 17 |
|
|
2021
Q4 | $42.1M | Sell |
3,776,840
-175,500
| -4% | -$1.96M | 2.9% | 16 |
|
|
2021
Q3 | $35.1M | Buy |
3,952,340
+40,680
| +1% | +$361K | 2.49% | 19 |
|
|
2021
Q2 | $30.7M | Buy |
3,911,660
+13,020
| +0.3% | +$102K | 2.22% | 19 |
|
|
2021
Q1 | $32.6M | Sell |
3,898,640
-187,510
| -5% | -$1.57M | 2.5% | 19 |
|
|
2020
Q4 | $33M | Sell |
4,086,150
-144,850
| -3% | -$1.17M | 2.55% | 20 |
|
|
2020
Q3 | $29.2M | Buy |
4,231,000
+115,875
| +3% | +$800K | 2.57% | 17 |
|
|
2020
Q2 | $28.3M | Buy |
4,115,125
+1,730,155
| +73% | +$11.9M | 2.56% | 18 |
|
|
2020
Q1 | $8.38M | Buy |
2,384,970
+708,080
| +42% | +$2.49M | 0.85% | 23 |
|
|
2019
Q4 | $13.9M | Buy |
1,676,890
+48,340
| +3% | +$401K | 1.03% | 23 |
|
|
2019
Q3 | $11.7M | Sell |
1,628,550
-155,462
| -9% | -$1.12M | 0.9% | 22 |
|
|
2019
Q2 | $12.2M | Sell |
1,784,012
-3,774
| -0.2% | -$25.8K | 0.84% | 23 |
|
|
2019
Q1 | $15.1M | Buy |
1,787,786
+28,543
| +2% | +$241K | 1.05% | 24 |
|
|
2018
Q4 | $15.4M | Buy |
1,759,243
+278,752
| +19% | +$2.44M | 1.19% | 24 |
|
|
2018
Q3 | $16M | Sell |
1,480,491
-34,244
| -2% | -$371K | 1.02% | 25 |
|
|
2018
Q2 | $18M | Buy |
1,514,735
+71,252
| +5% | +$847K | 1.12% | 25 |
|
|
2018
Q1 | $14.9M | Buy |
1,443,483
+11,920
| +0.8% | +$123K | 0.95% | 26 |
|
|
2017
Q4 | $15.1M | Buy |
+1,431,563
| New | +$15.1M | 0.88% | 26 |
|
|
2016
Q4 | – | Sell |
-400,280
| Closed | -$4.32M | – | 28 |
|
|
2016
Q3 | $4.32M | Sell |
400,280
-63,940
| -14% | -$690K | 0.29% | 29 |
|
|
2016
Q2 | $4.3M | Sell |
464,220
-43,100
| -8% | -$399K | 0.25% | 30 |
|
|
2016
Q1 | $5.59M | Buy |
507,320
+28,900
| +6% | +$319K | 0.31% | 29 |
|
|
2015
Q4 | $5.27M | Sell |
478,420
-14,070
| -3% | -$155K | 0.34% | 29 |
|
|
2015
Q3 | $6.31M | Sell |
492,490
-60,215
| -11% | -$772K | 0.39% | 26 |
|
|
2015
Q2 | $6.44M | Sell |
552,705
-28,770
| -5% | -$335K | 0.31% | 24 |
|
|
2015
Q1 | $6.46M | Sell |
581,475
-94,250
| -14% | -$1.05M | 0.3% | 24 |
|
|
2014
Q4 | $7.96M | Buy |
675,725
+6,160
| +0.9% | +$72.6K | 0.3% | 24 |
|
|
2014
Q3 | $6.8M | Sell |
669,565
-92,550
| -12% | -$940K | 0.22% | 25 |
|
|
2014
Q2 | $9.6M | Buy |
762,115
+8,295
| +1% | +$105K | 0.25% | 24 |
|
|
2014
Q1 | $9.12M | Sell |
753,820
-97,641
| -11% | -$1.18M | 0.23% | 24 |
|
|
2013
Q4 | $9.4M | Sell |
851,461
-38,235
| -4% | -$422K | 0.22% | 24 |
|
|
2013
Q3 | $10.1M | Sell |
889,696
-2,363,415
| -73% | -$26.8M | 0.24% | 27 |
|
|
2013
Q2 | $32.2M | Buy |
+3,253,111
| New | +$32.2M | 0.81% | 23 |
|