Waratah Capital Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-301,664
| Closed | -$17.3M | – | 145 |
|
|
2024
Q4 | $17.3M | Buy |
301,664
+292,089
| +3,051% | +$16.8M | 0.58% | 38 |
|
|
2024
Q3 | $509K | Sell |
9,575
-139,661
| -94% | -$7.42M | 0.01% | 88 |
|
|
2024
Q2 | $6.21M | Buy |
+149,236
| New | +$6.21M | 0.23% | 64 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 139 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2023
Q2 | – | Sell |
-476,363
| Closed | -$15.5M | – | 136 |
|
|
2023
Q1 | $15.5M | Sell |
476,363
-144,367
| -23% | -$4.7M | 0.34% | 39 |
|
|
2022
Q4 | $19.5M | Sell |
620,730
-180,352
| -23% | -$5.67M | 0.32% | 26 |
|
|
2022
Q3 | $26.5M | Buy |
801,082
+287,843
| +56% | +$9.52M | 0.4% | 15 |
|
|
2022
Q2 | $18.4M | Buy |
513,239
+7,050
| +1% | +$253K | 0.41% | 33 |
|
|
2022
Q1 | $23.1M | Sell |
506,189
-88,820
| -15% | -$4.06M | 0.31% | 30 |
|
|
2021
Q4 | $29.1M | Sell |
595,009
-97,473
| -14% | -$4.76M | 0.49% | 22 |
|
|
2021
Q3 | $30M | Buy |
692,482
+27,500
| +4% | +$1.19M | 0.45% | 18 |
|
|
2021
Q2 | $27.4M | Sell |
664,982
-25,434
| -4% | -$1.05M | 0.39% | 19 |
|
|
2021
Q1 | $24.7M | Buy |
690,416
+381,316
| +123% | +$13.6M | 0.56% | 17 |
|
|
2020
Q4 | $10.3M | Buy |
+309,100
| New | +$10.3M | 0.7% | 41 |
|
|
2020
Q3 | – | Sell |
-236,414
| Closed | -$6.25M | – | 151 |
|
|
2020
Q2 | $6.25M | Sell |
236,414
-2,343
| -1% | -$61.9K | 0.53% | 44 |
|
|
2020
Q1 | $5.62M | Sell |
238,757
-212,943
| -47% | -$5.01M | 1% | 30 |
|
|
2019
Q4 | $14M | Sell |
451,700
-631,990
| -58% | -$19.5M | 1.48% | 21 |
|
|
2019
Q3 | $30.8M | Buy |
1,083,690
+610,351
| +129% | +$17.4M | 3.47% | 5 |
|
|
2019
Q2 | $12.1M | Buy |
473,339
+355,155
| +301% | +$9.1M | 1.35% | 23 |
|
|
2019
Q1 | $2.95M | Buy |
+118,184
| New | +$2.95M | 0.31% | 61 |
|
|
2018
Q4 | – | Sell |
-746,747
| Closed | -$17.7M | – | 101 |
|
|
2018
Q3 | $17.7M | Buy |
746,747
+674,016
| +927% | +$16M | 1.78% | 17 |
|
|
2018
Q2 | $1.58M | Buy |
+72,731
| New | +$1.58M | 0.17% | 79 |
|
|
2018
Q1 | – | Sell |
-636,998
| Closed | -$14.8M | – | 121 |
|
|
2017
Q4 | $14.8M | Sell |
636,998
-216,881
| -25% | -$5.05M | 1.72% | 22 |
|
|
2017
Q3 | $18.9M | Buy |
853,879
+396,865
| +87% | +$8.77M | 2.39% | 12 |
|
|
2017
Q2 | $9.59M | Buy |
+457,014
| New | +$9.59M | 1.34% | 23 |
|
|
2016
Q4 | – | Sell |
-34,137
| Closed | -$643K | – | 145 |
|
|
2016
Q3 | $643K | Buy |
34,137
+3,307
| +11% | +$62.3K | 0.11% | 87 |
|
|
2016
Q2 | $546K | Buy |
30,830
+8,581
| +39% | +$152K | 0.11% | 85 |
|
|
2016
Q1 | $407K | Buy |
+22,249
| New | +$407K | 0.08% | 118 |
|
|
2015
Q3 | – | Sell |
-332,202
| Closed | -$6.11M | – | 136 |
|
|
2015
Q2 | $6.11M | Sell |
332,202
-260,920
| -44% | -$4.8M | 1.38% | 22 |
|
|
2015
Q1 | $11.1M | Buy |
593,122
+181,505
| +44% | +$3.4M | 3.04% | 13 |
|
|
2014
Q4 | $7.24M | Buy |
411,617
+274,933
| +201% | +$4.84M | 3.41% | 11 |
|
|
2014
Q3 | $2.16M | Sell |
136,684
-85,427
| -38% | -$1.35M | 1.54% | 25 |
|
|
2014
Q2 | $3.44M | Buy |
+222,111
| New | +$3.44M | 1.68% | 21 |
|