WCA
Waratah Capital Advisors’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-309,294
| Closed | -$26.7M | – | 98 |
|
|
2024
Q1 | $26.7M | Sell |
309,294
-45,184
| -13% | -$3.9M | 0.8% | 25 |
|
|
2023
Q4 | $24.5M | Buy |
+354,478
| New | +$24.5M | 0.49% | 25 |
|
|
2023
Q3 | – | Sell |
-61,537
| Closed | -$3.43M | – | 135 |
|
|
2023
Q2 | $3.43M | Buy |
+61,537
| New | +$3.43M | 0.07% | 77 |
|
|
2022
Q3 | – | Sell |
-35,109
| Closed | -$1.22M | – | 135 |
|
|
2022
Q2 | $1.22M | Buy |
+35,109
| New | +$1.22M | 0.03% | 112 |
|
|
2022
Q1 | – | Sell |
-345,035
| Closed | -$18.2M | – | 172 |
|
|
2021
Q4 | $18.2M | Sell |
345,035
-601,206
| -64% | -$31.7M | 0.31% | 36 |
|
|
2021
Q3 | $44.2M | Sell |
946,241
-134,818
| -12% | -$6.3M | 0.67% | 12 |
|
|
2021
Q2 | $55M | Sell |
1,081,059
-82,575
| -7% | -$4.2M | 0.77% | 4 |
|
|
2021
Q1 | $54.7M | Buy |
1,163,634
+668,258
| +135% | +$31.4M | 1.23% | 7 |
|
|
2020
Q4 | $21.1M | Buy |
+495,376
| New | +$21.1M | 1.45% | 18 |
|