WCA
Waratah Capital Advisors’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
285,252
-722,814
| -72% | -$23.1M | 0.24% | 59 |
|
|
2025
Q1 | $31.4M | Sell |
1,008,066
-690,253
| -41% | -$21.5M | 0.84% | 10 |
|
|
2024
Q4 | $52.2M | Buy |
1,698,319
+788,210
| +87% | +$24.2M | 1.75% | 7 |
|
|
2024
Q3 | $26.9M | Buy |
910,109
+321,072
| +55% | +$9.49M | 0.53% | 23 |
|
|
2024
Q2 | $15.7M | Buy |
589,037
+80,630
| +16% | +$2.15M | 0.58% | 35 |
|
|
2024
Q1 | $12.7M | Buy |
+508,407
| New | +$12.7M | 0.38% | 52 |
|
|
2021
Q2 | – | Sell |
-380,948
| Closed | -$8.19M | – | 273 |
|
|
2021
Q1 | $8.19M | Buy |
380,948
+85,593
| +29% | +$1.84M | 0.19% | 51 |
|
|
2020
Q4 | $5.25M | Buy |
295,355
+33,638
| +13% | +$598K | 0.36% | 73 |
|
|
2020
Q3 | $3.63M | Sell |
261,717
-8,667
| -3% | -$120K | 0.39% | 49 |
|
|
2020
Q2 | $3.68M | Buy |
+270,384
| New | +$3.68M | 0.31% | 57 |
|
|
2020
Q1 | – | Sell |
-320,701
| Closed | -$6.51M | – | 122 |
|
|
2019
Q4 | $6.51M | Sell |
320,701
-558,158
| -64% | -$11.3M | 0.69% | 40 |
|
|
2019
Q3 | $16.1M | Sell |
878,859
-294,387
| -25% | -$5.4M | 1.81% | 15 |
|
|
2019
Q2 | $21.3M | Buy |
1,173,246
+1,099,111
| +1,483% | +$20M | 2.37% | 16 |
|
|
2019
Q1 | $1.25M | Sell |
74,135
-282,740
| -79% | -$4.78M | 0.13% | 90 |
|
|
2018
Q4 | $5.1M | Buy |
356,875
+223,892
| +168% | +$3.2M | 0.63% | 39 |
|
|
2018
Q3 | $2.37M | Buy |
132,983
+64,100
| +93% | +$1.14M | 0.24% | 76 |
|
|
2018
Q2 | $1.24M | Buy |
+68,883
| New | +$1.24M | 0.14% | 87 |
|
|
2017
Q4 | – | Sell |
-468,600
| Closed | -$9.5M | – | 134 |
|
|
2017
Q3 | $9.5M | Buy |
468,600
+343,977
| +276% | +$6.98M | 1.21% | 30 |
|
|
2017
Q2 | $2.34M | Buy |
124,623
+112,548
| +932% | +$2.11M | 0.33% | 63 |
|
|
2017
Q1 | $208K | Sell |
12,075
-1,257,184
| -99% | -$21.7M | 0.03% | 155 |
|
|
2016
Q4 | $22.6M | Buy |
1,269,259
+409,839
| +48% | +$7.3M | 3.37% | 4 |
|
|
2016
Q3 | $12.1M | Buy |
859,420
+805,710
| +1,500% | +$11.4M | 2.16% | 16 |
|
|
2016
Q2 | $735K | Buy |
53,710
+18,280
| +52% | +$250K | 0.15% | 80 |
|
|
2016
Q1 | $501K | Sell |
35,430
-337,530
| -91% | -$4.77M | 0.1% | 115 |
|
|
2015
Q4 | $5.59M | Buy |
372,960
+61,610
| +20% | +$923K | 1.03% | 27 |
|
|
2015
Q3 | $4.83M | Buy |
311,350
+68,000
| +28% | +$1.05M | 1.02% | 31 |
|
|
2015
Q2 | $4.52M | Buy |
+243,350
| New | +$4.52M | 1.02% | 27 |
|
|
2014
Q4 | – | Sell |
-48,300
| Closed | -$929K | – | 86 |
|
|
2014
Q3 | $929K | Buy |
48,300
+31,300
| +184% | +$602K | 0.67% | 36 |
|
|
2014
Q2 | $338K | Buy |
+17,000
| New | +$338K | 0.17% | 62 |
|
|
2014
Q1 | – | Sell |
-154,900
| Closed | -$3.06M | – | 91 |
|
|
2013
Q4 | $3.06M | Buy |
154,900
+106,800
| +222% | +$2.11M | 1.17% | 27 |
|
|
2013
Q3 | $795K | Sell |
48,100
-497,800
| -91% | -$8.23M | 0.44% | 55 |
|
|
2013
Q2 | $8.74M | Buy |
+545,900
| New | +$8.74M | 5.38% | 5 |
|