Waratah Capital Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
7,895
-2,010
| -20% | -$879K | 0.09% | 91 |
|
|
2025
Q1 | $3.34M | Sell |
9,905
-155
| -2% | -$52.2K | 0.09% | 85 |
|
|
2024
Q4 | $3.72M | Buy |
10,060
+57
| +0.6% | +$21.1K | 0.12% | 79 |
|
|
2024
Q3 | $3.89M | Buy |
10,003
+55
| +0.6% | +$21.4K | 0.08% | 66 |
|
|
2024
Q2 | $3.27M | Sell |
9,948
-17,225
| -63% | -$5.67M | 0.12% | 69 |
|
|
2024
Q1 | $8.16M | Buy |
27,173
+16,492
| +154% | +$4.95M | 0.24% | 63 |
|
|
2023
Q4 | $2.61M | Sell |
10,681
-2,995
| -22% | -$730K | 0.05% | 69 |
|
|
2023
Q3 | $2.77M | Sell |
13,676
-1,088
| -7% | -$221K | 0.04% | 85 |
|
|
2023
Q2 | $2.82M | Sell |
14,764
-10,056
| -41% | -$1.92M | 0.05% | 82 |
|
|
2023
Q1 | $4.57M | Buy |
24,820
+5,687
| +30% | +$1.05M | 0.1% | 75 |
|
|
2022
Q4 | $3.22M | Sell |
19,133
-237
| -1% | -$39.8K | 0.05% | 70 |
|
|
2022
Q3 | $2.81M | Buy |
19,370
+2,172
| +13% | +$315K | 0.04% | 71 |
|
|
2022
Q2 | $2.23M | Sell |
17,198
-96,482
| -85% | -$12.5M | 0.05% | 92 |
|
|
2022
Q1 | $17.4M | Buy |
113,680
+103,278
| +993% | +$15.8M | 0.23% | 39 |
|
|
2021
Q4 | $2.1M | Sell |
10,402
-34,761
| -77% | -$7.02M | 0.04% | 106 |
|
|
2021
Q3 | $7.8M | Sell |
45,163
-4,720
| -9% | -$815K | 0.12% | 62 |
|
|
2021
Q2 | $9.19M | Buy |
+49,883
| New | +$9.19M | 0.13% | 52 |
|
|
2015
Q3 | – | Sell |
-15,725
| Closed | -$1.06M | – | 163 |
|
|
2015
Q2 | $1.06M | Buy |
15,725
+4,325
| +38% | +$292K | 0.24% | 71 |
|
|
2015
Q1 | $776K | Buy |
+11,400
| New | +$776K | 0.21% | 65 |
|