WCA
Waratah Capital Advisors’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,243
| Closed | -$593K | – | 145 |
|
|
2022
Q4 | $593K | Buy |
+4,243
| New | +$593K | 0.01% | 141 |
|
|
2022
Q2 | – | Sell |
-104,532
| Closed | -$13.9M | – | 143 |
|
|
2022
Q1 | $13.9M | Sell |
104,532
-89,513
| -46% | -$11.9M | 0.18% | 51 |
|
|
2021
Q4 | $28.5M | Sell |
194,045
-25,663
| -12% | -$3.77M | 0.48% | 23 |
|
|
2021
Q3 | $27.2M | Buy |
219,708
+53,127
| +32% | +$6.59M | 0.41% | 22 |
|
|
2021
Q2 | $22.2M | Buy |
166,581
+31,782
| +24% | +$4.24M | 0.31% | 22 |
|
|
2021
Q1 | $17.2M | Buy |
134,799
+3,039
| +2% | +$388K | 0.39% | 26 |
|
|
2020
Q4 | $15.9M | Buy |
131,760
+7,472
| +6% | +$904K | 1.09% | 26 |
|
|
2020
Q3 | $12.4M | Buy |
+124,288
| New | +$12.4M | 1.32% | 24 |
|
|
2020
Q1 | – | Sell |
-373,695
| Closed | -$37.3M | – | 78 |
|
|
2019
Q4 | $37.3M | Buy |
373,695
+260,828
| +231% | +$26M | 3.95% | 5 |
|
|
2019
Q3 | $10.4M | Buy |
112,867
+72,816
| +182% | +$6.69M | 1.17% | 29 |
|
|
2019
Q2 | $3.64M | Buy |
+40,051
| New | +$3.64M | 0.4% | 50 |
|
|
2019
Q1 | – | Sell |
-36,519
| Closed | -$2.47M | – | 101 |
|
|
2018
Q4 | $2.47M | Buy |
36,519
+25,267
| +225% | +$1.71M | 0.31% | 51 |
|
|
2018
Q3 | $890K | Sell |
11,252
-13,341
| -54% | -$1.06M | 0.09% | 113 |
|
|
2018
Q2 | $1.78M | Buy |
+24,593
| New | +$1.78M | 0.2% | 72 |
|