WCA
Waratah Capital Advisors’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,301
| Closed | -$328K | – | 182 |
|
|
2021
Q4 | $328K | Buy |
+4,301
| New | +$328K | 0.01% | 162 |
|
|
2021
Q2 | – | Sell |
-12,458
| Closed | -$880K | – | 256 |
|
|
2021
Q1 | $880K | Buy |
+12,458
| New | +$880K | 0.02% | 144 |
|
|
2019
Q4 | – | Sell |
-22,952
| Closed | -$1.57M | – | 148 |
|
|
2019
Q3 | $1.57M | Buy |
+22,952
| New | +$1.57M | 0.18% | 87 |
|
|
2019
Q2 | – | Sell |
-62,820
| Closed | -$5.27M | – | 124 |
|
|
2019
Q1 | $5.27M | Sell |
62,820
-89,825
| -59% | -$7.54M | 0.56% | 43 |
|
|
2018
Q4 | $10.3M | Buy |
+152,645
| New | +$10.3M | 1.28% | 23 |
|
|
2018
Q2 | – | Sell |
-324,908
| Closed | -$25.2M | – | 161 |
|
|
2018
Q1 | $25.2M | Sell |
324,908
-78,128
| -19% | -$6.06M | 2.65% | 12 |
|
|
2017
Q4 | $29.2M | Buy |
403,036
+27,680
| +7% | +$2M | 3.39% | 6 |
|
|
2017
Q3 | $26.6M | Buy |
375,356
+147,391
| +65% | +$10.4M | 3.37% | 5 |
|
|
2017
Q2 | $14.4M | Buy |
227,965
+51,048
| +29% | +$3.23M | 2.02% | 13 |
|
|
2017
Q1 | $10.7M | Buy |
176,917
+117,117
| +196% | +$7.05M | 1.41% | 22 |
|
|
2016
Q4 | $3.21M | Buy |
59,800
+47,910
| +403% | +$2.57M | 0.48% | 57 |
|
|
2016
Q3 | $605K | Sell |
11,890
-88,110
| -88% | -$4.48M | 0.11% | 92 |
|
|
2016
Q2 | $4.93M | Buy |
+100,000
| New | +$4.93M | 1.01% | 36 |
|