WCA
Waratah Capital Advisors’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
+172,599
| New | +$6.97M | 0.19% | 71 |
|
|
2025
Q1 | – | Sell |
-23,341
| Closed | -$946K | – | 186 |
|
|
2024
Q4 | $946K | Buy |
+23,341
| New | +$946K | 0.03% | 100 |
|
|
2024
Q3 | – | Sell |
-616,172
| Closed | -$29.5M | – | 140 |
|
|
2024
Q2 | $29.5M | Buy |
616,172
+337,729
| +121% | +$16.2M | 1.08% | 18 |
|
|
2024
Q1 | $12.7M | Sell |
278,443
-325,585
| -54% | -$14.9M | 0.38% | 51 |
|
|
2023
Q4 | $25.5M | Sell |
604,028
-1,841,087
| -75% | -$77.8M | 0.51% | 24 |
|
|
2023
Q3 | $105M | Sell |
2,445,115
-105,201
| -4% | -$4.53M | 1.5% | 3 |
|
|
2023
Q2 | $107M | Buy |
2,550,316
+135,743
| +6% | +$5.71M | 2.04% | 2 |
|
|
2023
Q1 | $88.2M | Buy |
2,414,573
+870,658
| +56% | +$31.8M | 1.94% | 4 |
|
|
2022
Q4 | $58.3M | Buy |
1,543,915
+860,308
| +126% | +$32.5M | 0.95% | 6 |
|
|
2022
Q3 | $20.8M | Sell |
683,607
-569,148
| -45% | -$17.3M | 0.32% | 27 |
|
|
2022
Q2 | $38.3M | Sell |
1,252,755
-772,259
| -38% | -$23.6M | 0.84% | 12 |
|
|
2022
Q1 | $81.8M | Sell |
2,025,014
-282,783
| -12% | -$11.4M | 1.08% | 4 |
|
|
2021
Q4 | $66.5M | Buy |
2,307,797
+310,840
| +16% | +$8.95M | 1.12% | 5 |
|
|
2021
Q3 | $49.7M | Buy |
+1,996,957
| New | +$49.7M | 0.75% | 9 |
|
|
2021
Q1 | – | Sell |
-234,122
| Closed | -$4.25M | – | 306 |
|
|
2020
Q4 | $4.25M | Buy |
+234,122
| New | +$4.25M | 0.29% | 80 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2019
Q1 | – | Sell |
-704,319
| Closed | -$15.3M | – | 125 |
|
|
2018
Q4 | $15.3M | Buy |
+704,319
| New | +$15.3M | 1.89% | 20 |
|
|
2018
Q3 | – | Sell |
-504,118
| Closed | -$12.8M | – | 180 |
|
|
2018
Q2 | $12.8M | Sell |
504,118
-987,397
| -66% | -$25.1M | 1.41% | 24 |
|
|
2018
Q1 | $38.4M | Sell |
1,491,515
-304,539
| -17% | -$7.84M | 4.04% | 7 |
|
|
2017
Q4 | $47.1M | Buy |
1,796,054
+1,117,445
| +165% | +$29.3M | 5.46% | 1 |
|
|
2017
Q3 | $14.3M | Buy |
+678,609
| New | +$14.3M | 1.81% | 23 |
|
|
2017
Q1 | – | Sell |
-26,348
| Closed | -$527K | – | 197 |
|
|
2016
Q4 | $527K | Sell |
26,348
-76,642
| -74% | -$1.53M | 0.08% | 110 |
|
|
2016
Q3 | $1.86M | Sell |
102,990
-11,670
| -10% | -$210K | 0.33% | 70 |
|
|
2016
Q2 | $1.51M | Buy |
114,660
+79,900
| +230% | +$1.05M | 0.31% | 71 |
|
|
2016
Q1 | $263K | Buy |
+34,760
| New | +$263K | 0.05% | 126 |
|
|
2015
Q1 | – | Sell |
-21,450
| Closed | -$293K | – | 107 |
|
|
2014
Q4 | $293K | Buy |
+21,450
| New | +$293K | 0.14% | 64 |
|
|
2014
Q2 | – | Sell |
-123,770
| Closed | -$2.67M | – | 88 |
|
|
2014
Q1 | $2.67M | Sell |
123,770
-90,430
| -42% | -$1.95M | 1.47% | 19 |
|
|
2013
Q4 | $5.58M | Sell |
214,200
-174,000
| -45% | -$4.53M | 2.14% | 21 |
|
|
2013
Q3 | $10.4M | Buy |
+388,200
| New | +$10.4M | 5.82% | 3 |
|