WCA
Waratah Capital Advisors’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
41,740
-2,205
| -5% | -$385K | 0.19% | 70 |
|
|
2025
Q1 | $7.29M | Sell |
43,945
-121,002
| -73% | -$20.1M | 0.2% | 68 |
|
|
2024
Q4 | $29.9M | Buy |
164,947
+85,411
| +107% | +$15.5M | 1% | 23 |
|
|
2024
Q3 | $14.5M | Sell |
79,536
-18,320
| -19% | -$3.35M | 0.29% | 39 |
|
|
2024
Q2 | $14.9M | Sell |
97,856
-1,582
| -2% | -$241K | 0.55% | 36 |
|
|
2024
Q1 | $16.5M | Sell |
99,438
-795
| -0.8% | -$132K | 0.49% | 44 |
|
|
2023
Q4 | $16.2M | Sell |
100,233
-4,374
| -4% | -$708K | 0.32% | 36 |
|
|
2023
Q3 | $15.2M | Sell |
104,607
-2,570
| -2% | -$374K | 0.22% | 42 |
|
|
2023
Q2 | $16.5M | Sell |
107,177
-4,309
| -4% | -$663K | 0.31% | 34 |
|
|
2023
Q1 | $15.7M | Buy |
111,486
+4,294
| +4% | +$605K | 0.35% | 37 |
|
|
2022
Q4 | $13.1M | Sell |
107,192
-593
| -0.6% | -$72.6K | 0.21% | 35 |
|
|
2022
Q3 | $12.8M | Sell |
107,785
-126,929
| -54% | -$15.1M | 0.2% | 39 |
|
|
2022
Q2 | $28.4M | Buy |
234,714
+92,082
| +65% | +$11.2M | 0.63% | 19 |
|
|
2022
Q1 | $20.6M | Buy |
142,632
+76,384
| +115% | +$11M | 0.27% | 33 |
|
|
2021
Q4 | $13M | Sell |
66,248
-12,377
| -16% | -$2.43M | 0.22% | 46 |
|
|
2021
Q3 | $14.2M | Buy |
78,625
+16,061
| +26% | +$2.9M | 0.21% | 43 |
|
|
2021
Q2 | $10.7M | Buy |
62,564
+10,628
| +20% | +$1.82M | 0.15% | 47 |
|
|
2021
Q1 | $7.71M | Buy |
51,936
+18,898
| +57% | +$2.81M | 0.17% | 56 |
|
|
2020
Q4 | $4.52M | Buy |
33,038
+7,950
| +32% | +$1.09M | 0.31% | 79 |
|
|
2020
Q3 | $3.31M | Sell |
25,088
-1,407
| -5% | -$185K | 0.35% | 52 |
|
|
2020
Q2 | $2.67M | Buy |
26,495
+14,093
| +114% | +$1.42M | 0.23% | 63 |
|
|
2020
Q1 | $949K | Sell |
12,402
-163,336
| -93% | -$12.5M | 0.17% | 59 |
|
|
2019
Q4 | $16.4M | Buy |
175,738
+82,530
| +89% | +$7.68M | 1.73% | 15 |
|
|
2019
Q3 | $9.56M | Buy |
93,208
+69,198
| +288% | +$7.1M | 1.08% | 31 |
|
|
2019
Q2 | $2.31M | Sell |
24,010
-14,250
| -37% | -$1.37M | 0.26% | 62 |
|
|
2019
Q1 | $3.41M | Sell |
38,260
-76,444
| -67% | -$6.81M | 0.36% | 57 |
|
|
2018
Q4 | $7.92M | Sell |
114,704
-30,293
| -21% | -$2.09M | 0.98% | 30 |
|
|
2018
Q3 | $12.2M | Buy |
144,997
+61
| +0% | +$5.14K | 1.23% | 31 |
|
|
2018
Q2 | $11M | Buy |
144,936
+52,406
| +57% | +$3.98M | 1.21% | 31 |
|
|
2018
Q1 | $6.78M | Buy |
+92,530
| New | +$6.78M | 0.71% | 42 |
|