SRAIM
Scheer Rowlett & Associates Investment Management’s Gildan GIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-677,833
| Closed | -$31.9M | – | 39 |
|
|
2024
Q3 | $31.9M | Sell |
677,833
-419,497
| -38% | -$19.7M | 2.22% | 19 |
|
|
2024
Q2 | $41.6M | Sell |
1,097,330
-6,770
| -0.6% | -$257K | 3.19% | 14 |
|
|
2024
Q1 | $41M | Sell |
1,104,100
-130,436
| -11% | -$4.84M | 3.03% | 13 |
|
|
2023
Q4 | $40.8M | Sell |
1,234,536
-25,088
| -2% | -$830K | 3.08% | 15 |
|
|
2023
Q3 | $35.3M | Sell |
1,259,624
-21,901
| -2% | -$614K | 2.98% | 15 |
|
|
2023
Q2 | $41.3M | Buy |
1,281,525
+38,325
| +3% | +$1.24M | 3.31% | 14 |
|
|
2023
Q1 | $41.3M | Sell |
1,243,200
-8,188
| -0.7% | -$272K | 3.42% | 13 |
|
|
2022
Q4 | $34.3M | Buy |
1,251,388
+119,590
| +11% | +$3.28M | 2.86% | 17 |
|
|
2022
Q3 | $32M | Sell |
1,131,798
-38,782
| -3% | -$1.09M | 2.89% | 15 |
|
|
2022
Q2 | $33.7M | Buy |
1,170,580
+637,970
| +120% | +$18.4M | 2.67% | 15 |
|
|
2022
Q1 | $20M | Buy |
532,610
+60,650
| +13% | +$2.27M | 1.31% | 27 |
|
|
2021
Q4 | $20M | Sell |
471,960
-521,040
| -52% | -$22.1M | 1.38% | 26 |
|
|
2021
Q3 | $36.2M | Buy |
993,000
+148,390
| +18% | +$5.42M | 2.58% | 18 |
|
|
2021
Q2 | $31.2M | Sell |
844,610
-263,140
| -24% | -$9.71M | 2.25% | 18 |
|
|
2021
Q1 | $33.9M | Sell |
1,107,750
-75,320
| -6% | -$2.3M | 2.6% | 18 |
|
|
2020
Q4 | $33.1M | Sell |
1,183,070
-48,000
| -4% | -$1.34M | 2.56% | 19 |
|
|
2020
Q3 | $24.2M | Sell |
1,231,070
-20,870
| -2% | -$411K | 2.14% | 19 |
|
|
2020
Q2 | $19.4M | Buy |
1,251,940
+781,976
| +166% | +$12.1M | 1.75% | 21 |
|
|
2020
Q1 | $6M | Buy |
469,964
+227,034
| +93% | +$2.9M | 0.61% | 24 |
|
|
2019
Q4 | $7.19M | Buy |
242,930
+8,130
| +3% | +$241K | 0.53% | 26 |
|
|
2019
Q3 | $8.34M | Sell |
234,800
-23,535
| -9% | -$836K | 0.64% | 26 |
|
|
2019
Q2 | $10M | Sell |
258,335
-1,941
| -0.7% | -$75.3K | 0.69% | 25 |
|
|
2019
Q1 | $9.36M | Sell |
260,276
-235,650
| -48% | -$8.48M | 0.65% | 27 |
|
|
2018
Q4 | $15M | Sell |
495,926
-284,873
| -36% | -$8.64M | 1.16% | 25 |
|
|
2018
Q3 | $23.7M | Sell |
780,799
-37,030
| -5% | -$1.13M | 1.51% | 22 |
|
|
2018
Q2 | $23M | Buy |
817,829
+25,194
| +3% | +$709K | 1.44% | 23 |
|
|
2018
Q1 | $22.9M | Buy |
792,635
+5,369
| +0.7% | +$155K | 1.46% | 23 |
|
|
2017
Q4 | $25.5M | Sell |
787,266
-605,062
| -43% | -$19.6M | 1.49% | 22 |
|
|
2017
Q3 | $43.4M | Buy |
1,392,328
+69,240
| +5% | +$2.16M | 2.58% | 17 |
|
|
2017
Q2 | $40.6M | Buy |
1,323,088
+30,740
| +2% | +$943K | 2.75% | 16 |
|
|
2017
Q1 | $34.8M | Sell |
1,292,348
-4,736
| -0.4% | -$128K | 2.38% | 17 |
|
|
2016
Q4 | $33M | Buy |
1,297,084
+114,952
| +10% | +$2.92M | 2.24% | 19 |
|
|
2016
Q3 | $33M | Sell |
1,182,132
-291,977
| -20% | -$8.14M | 2.2% | 19 |
|
|
2016
Q2 | $43M | Sell |
1,474,109
-76,040
| -5% | -$2.22M | 2.52% | 18 |
|
|
2016
Q1 | $47.5M | Buy |
1,550,149
+305,815
| +25% | +$9.36M | 2.66% | 17 |
|
|
2015
Q4 | $35.2M | Sell |
1,244,334
-29,198
| -2% | -$827K | 2.29% | 17 |
|
|
2015
Q3 | $38.3M | Sell |
1,273,532
-114,400
| -8% | -$3.44M | 2.36% | 16 |
|
|
2015
Q2 | $46.1M | Sell |
1,387,932
-474,518
| -25% | -$15.8M | 2.26% | 16 |
|
|
2015
Q1 | $54.9M | Buy |
1,862,450
+843,736
| +83% | +$24.9M | 2.51% | 15 |
|
|
2014
Q4 | $57.8M | Sell |
1,018,714
-273,480
| -21% | -$15.5M | 2.14% | 17 |
|
|
2014
Q3 | $70.8M | Sell |
1,292,194
-163,063
| -11% | -$8.94M | 2.3% | 17 |
|
|
2014
Q2 | $85.9M | Buy |
1,455,257
+137,166
| +10% | +$8.1M | 2.24% | 17 |
|
|
2014
Q1 | $73.4M | Sell |
1,318,091
-190,746
| -13% | -$10.6M | 1.89% | 20 |
|
|
2013
Q4 | $85.4M | Sell |
1,508,837
-280,093
| -16% | -$15.9M | 2.03% | 18 |
|
|
2013
Q3 | $85.5M | Sell |
1,788,930
-229,035
| -11% | -$10.9M | 2.06% | 18 |
|
|
2013
Q2 | $86.1M | Buy |
+2,017,965
| New | +$86.1M | 2.16% | 18 |
|