State of Wyoming’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $347K | Sell |
2,222
-286
| -11% | -$44.6K | 0.04% | 553 |
|
2025
Q1 | $198K | Sell |
2,508
-4,765
| -66% | -$376K | 0.03% | 813 |
|
2024
Q4 | $671K | Buy |
7,273
+1,054
| +17% | +$97.3K | 0.09% | 149 |
|
2024
Q3 | $318K | Buy |
6,219
+819
| +15% | +$41.9K | 0.05% | 391 |
|
2024
Q2 | $309K | Sell |
5,400
-2,008
| -27% | -$115K | 0.05% | 301 |
|
2024
Q1 | $333K | Buy |
7,408
+2,130
| +40% | +$95.8K | 0.06% | 304 |
|
2023
Q4 | $155K | Buy |
5,278
+2,058
| +64% | +$60.3K | 0.03% | 730 |
|
2023
Q3 | $79K | Sell |
3,220
-3,714
| -54% | -$91.1K | 0.02% | 1022 |
|
2023
Q2 | $101K | Sell |
6,934
-2,686
| -28% | -$38.9K | 0.03% | 847 |
|
2023
Q1 | $124K | Sell |
9,620
-7,378
| -43% | -$95.2K | 0.04% | 636 |
|
2022
Q4 | $192K | Buy |
16,998
+2,726
| +19% | +$30.7K | 0.06% | 370 |
|
2022
Q3 | $120K | Buy |
+14,272
| New | +$120K | 0.06% | 491 |
|