WCA
Waratah Capital Advisors’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
133,793
-67,179
| -33% | -$13.5M | 0.72% | 13 |
|
|
2025
Q1 | $34.7M | Sell |
200,972
-39,146
| -16% | -$6.76M | 0.93% | 8 |
|
|
2024
Q4 | $38.5M | Buy |
+240,118
| New | +$38.5M | 1.29% | 14 |
|
|
2023
Q3 | – | Sell |
-9,062
| Closed | -$1.22M | – | 167 |
|
|
2023
Q2 | $1.22M | Sell |
9,062
-72,582
| -89% | -$9.8M | 0.02% | 110 |
|
|
2023
Q1 | $10.6M | Buy |
+81,644
| New | +$10.6M | 0.23% | 53 |
|
|
2022
Q2 | – | Sell |
-73,322
| Closed | -$7.96M | – | 202 |
|
|
2022
Q1 | $7.96M | Sell |
73,322
-15,770
| -18% | -$1.71M | 0.11% | 71 |
|
|
2021
Q4 | $10.7M | Buy |
89,092
+21,106
| +31% | +$2.52M | 0.18% | 56 |
|
|
2021
Q3 | $7.52M | Sell |
67,986
-9,826
| -13% | -$1.09M | 0.11% | 63 |
|
|
2021
Q2 | $7.73M | Sell |
77,812
-31,870
| -29% | -$3.17M | 0.11% | 60 |
|
|
2021
Q1 | $9.61M | Buy |
109,682
+39,416
| +56% | +$3.45M | 0.22% | 47 |
|
|
2020
Q4 | $5.75M | Sell |
70,266
-83,228
| -54% | -$6.81M | 0.4% | 61 |
|
|
2020
Q3 | $12.2M | Buy |
153,494
+56,830
| +59% | +$4.53M | 1.3% | 25 |
|
|
2020
Q2 | $6.57M | Buy |
+96,664
| New | +$6.57M | 0.56% | 41 |
|
|
2020
Q1 | – | Sell |
-278,843
| Closed | -$19.9M | – | 156 |
|
|
2019
Q4 | $19.9M | Buy |
+278,843
| New | +$19.9M | 2.11% | 11 |
|
|
2019
Q3 | – | Sell |
-28,831
| Closed | -$1.86M | – | 194 |
|
|
2019
Q2 | $1.86M | Sell |
28,831
-2,400
| -8% | -$155K | 0.21% | 70 |
|
|
2019
Q1 | $1.85M | Hold |
31,231
| – | – | 0.2% | 75 |
|
|
2018
Q4 | $1.52M | Buy |
+31,231
| New | +$1.52M | 0.19% | 67 |
|