Waratah Capital Advisors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
137,115
-47,520
| -26% | -$6M | 0.46% | 32 |
|
|
2025
Q1 | $19.9M | Buy |
184,635
+47,239
| +34% | +$5.08M | 0.53% | 24 |
|
|
2024
Q4 | $18M | Sell |
137,396
-16,661
| -11% | -$2.19M | 0.61% | 35 |
|
|
2024
Q3 | $16.6M | Buy |
154,057
+4,203
| +3% | +$452K | 0.33% | 35 |
|
|
2024
Q2 | $15.9M | Sell |
149,854
-13,279
| -8% | -$1.41M | 0.58% | 34 |
|
|
2024
Q1 | $19.9M | Buy |
163,133
+52,765
| +48% | +$6.44M | 0.6% | 38 |
|
|
2023
Q4 | $9.67M | Buy |
110,368
+60,368
| +121% | +$5.29M | 0.19% | 48 |
|
|
2023
Q3 | $3.73M | Buy |
+50,000
| New | +$3.73M | 0.05% | 74 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2014
Q2 | – | Sell |
-623,168
| Closed | -$6.34M | – | 93 |
|
|
2014
Q1 | $6.34M | Sell |
623,168
-30,773
| -5% | -$313K | 3.49% | 10 |
|
|
2013
Q4 | $5.95M | Buy |
+653,941
| New | +$5.95M | 2.28% | 16 |
|