TD Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Buy |
584,343
+12,207
| +2% | +$1.9M | 0.08% | 212 |
|
|
2025
Q1 | $45.1M | Sell |
572,136
-134,675
| -19% | -$10.6M | 0.04% | 341 |
|
|
2024
Q4 | $65.2M | Sell |
706,811
-95,036
| -12% | -$8.77M | 0.06% | 267 |
|
|
2024
Q3 | $41.1M | Sell |
801,847
-87,246
| -10% | -$4.47M | 0.04% | 343 |
|
|
2024
Q2 | $50.9M | Sell |
889,093
-120,472
| -12% | -$6.9M | 0.05% | 297 |
|
|
2024
Q1 | $45.4M | Sell |
1,009,565
-127,522
| -11% | -$5.74M | 0.04% | 319 |
|
|
2023
Q4 | $33.5M | Sell |
1,137,087
-145,950
| -11% | -$4.3M | 0.03% | 360 |
|
|
2023
Q3 | $31.5M | Buy |
1,283,037
+292,381
| +30% | +$7.19M | 0.04% | 339 |
|
|
2023
Q2 | $14.4M | Buy |
990,656
+634,338
| +178% | +$9.22M | 0.02% | 510 |
|
|
2023
Q1 | $4.59M | Buy |
356,318
+32,700
| +10% | +$421K | 0.01% | 771 |
|
|
2022
Q4 | $3.64M | Buy |
323,618
+51,420
| +19% | +$579K | ﹤0.01% | 825 |
|
|
2022
Q3 | $2.3M | Sell |
272,198
-534,628
| -66% | -$4.51M | ﹤0.01% | 963 |
|
|
2022
Q2 | $7.83M | Buy |
806,826
+18,364
| +2% | +$178K | 0.01% | 670 |
|
|
2022
Q1 | $9.39M | Buy |
788,462
+278,688
| +55% | +$3.32M | 0.01% | 674 |
|
|
2021
Q4 | $5.69M | Sell |
509,774
-228,058
| -31% | -$2.55M | ﹤0.01% | 826 |
|
|
2021
Q3 | $6.55M | Sell |
737,832
-196,520
| -21% | -$1.75M | 0.01% | 760 |
|
|
2021
Q2 | $8.26M | Buy |
934,352
+3,283
| +0.4% | +$29K | 0.01% | 700 |
|
|
2021
Q1 | $7.78M | Buy |
931,069
+116,492
| +14% | +$973K | 0.01% | 705 |
|
|
2020
Q4 | $6.57M | Buy |
814,577
+16,161
| +2% | +$130K | 0.01% | 718 |
|
|
2020
Q3 | $5.5M | Buy |
798,416
+259,390
| +48% | +$1.79M | 0.01% | 683 |
|
|
2020
Q2 | $3.69M | Buy |
539,026
+220,348
| +69% | +$1.51M | 0.01% | 726 |
|
|
2020
Q1 | $1.11M | Sell |
318,678
-43,220
| -12% | -$150K | ﹤0.01% | 971 |
|
|
2019
Q4 | $3.01M | Buy |
361,898
+11,770
| +3% | +$97.8K | ﹤0.01% | 833 |
|
|
2019
Q3 | $2.51M | Sell |
350,128
-616,009
| -64% | -$4.42M | ﹤0.01% | 861 |
|
|
2019
Q2 | $6.61M | Sell |
966,137
-599,334
| -38% | -$4.1M | 0.01% | 625 |
|
|
2019
Q1 | $13.2M | Sell |
1,565,471
-176,203
| -10% | -$1.49M | 0.02% | 447 |
|
|
2018
Q4 | $15.3M | Sell |
1,741,674
-75,251
| -4% | -$659K | 0.03% | 397 |
|
|
2018
Q3 | $19.7M | Sell |
1,816,925
-13,500
| -0.7% | -$146K | 0.03% | 390 |
|
|
2018
Q2 | $21.7M | Sell |
1,830,425
-528,978
| -22% | -$6.29M | 0.03% | 361 |
|
|
2018
Q1 | $24.4M | Sell |
2,359,403
-71,503
| -3% | -$739K | 0.04% | 344 |
|
|
2017
Q4 | $25.6M | Sell |
2,430,906
-529,951
| -18% | -$5.57M | 0.04% | 335 |
|
|
2017
Q3 | $36.6M | Buy |
2,960,857
+402,217
| +16% | +$4.97M | 0.05% | 260 |
|
|
2017
Q2 | $34.7M | Buy |
2,558,640
+255,400
| +11% | +$3.47M | 0.05% | 268 |
|
|
2017
Q1 | $33.4M | Sell |
2,303,240
-1,138,589
| -33% | -$16.5M | 0.05% | 276 |
|
|
2016
Q4 | $40.8M | Buy |
3,441,829
+134,189
| +4% | +$1.59M | 0.07% | 224 |
|
|
2016
Q3 | $35.7M | Buy |
3,307,640
+496,983
| +18% | +$5.37M | 0.06% | 246 |
|
|
2016
Q2 | $26M | Buy |
2,810,657
+105,569
| +4% | +$977K | 0.05% | 297 |
|
|
2016
Q1 | $29.8M | Buy |
2,705,088
+333,526
| +14% | +$3.68M | 0.06% | 261 |
|
|
2015
Q4 | $26.1M | Buy |
2,371,562
+47,552
| +2% | +$524K | 0.05% | 277 |
|
|
2015
Q3 | $29.8M | Sell |
2,324,010
-331,227
| -12% | -$4.24M | 0.06% | 249 |
|
|
2015
Q2 | $30.9M | Buy |
2,655,237
+242,139
| +10% | +$2.82M | 0.06% | 265 |
|
|
2015
Q1 | $26.8M | Sell |
2,413,098
-328,908
| -12% | -$3.65M | 0.05% | 280 |
|
|
2014
Q4 | $32.3M | Buy |
2,742,006
+210,358
| +8% | +$2.48M | 0.05% | 247 |
|
|
2014
Q3 | $25.7M | Buy |
2,531,648
+296,558
| +13% | +$3.01M | 0.04% | 286 |
|
|
2014
Q2 | $28.2M | Sell |
2,235,090
-5,657
| -0.3% | -$71.3K | 0.05% | 257 |
|
|
2014
Q1 | $24.6M | Buy |
2,240,747
+327,000
| +17% | +$3.58M | 0.04% | 280 |
|
|
2013
Q4 | $19.9M | Buy |
1,913,747
+349,900
| +22% | +$3.64M | 0.04% | 303 |
|
|
2013
Q3 | $17.3M | Sell |
1,563,847
-8,310
| -0.5% | -$91.7K | 0.03% | 317 |
|
|
2013
Q2 | $14.8M | Buy |
+1,572,157
| New | +$14.8M | 0.03% | 331 |
|