Wellington Management Group’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
64,583
-15,599
| -19% | -$2.72M | ﹤0.01% | 1173 |
|
|
2025
Q1 | $13.3M | Buy |
80,182
+22,511
| +39% | +$3.74M | ﹤0.01% | 1116 |
|
|
2024
Q4 | $10.4M | Sell |
57,671
-4,942
| -8% | -$895K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $11.4M | Buy |
62,613
+20,097
| +47% | +$3.67M | ﹤0.01% | 1135 |
|
|
2024
Q2 | $6.48M | Sell |
42,516
-28,846
| -40% | -$4.39M | ﹤0.01% | 1261 |
|
|
2024
Q1 | $11.8M | Buy |
71,362
+69,207
| +3,211% | +$11.5M | ﹤0.01% | 1091 |
|
|
2023
Q4 | $351K | Buy |
2,155
+36
| +2% | +$5.86K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $310K | Buy |
+2,119
| New | +$310K | ﹤0.01% | 1733 |
|
|
2016
Q4 | – | Sell |
-376,181
| Closed | -$17.6M | – | 2188 |
|
|
2016
Q3 | $17.6M | Buy |
376,181
+160,547
| +74% | +$7.49M | ﹤0.01% | 1019 |
|
|
2016
Q2 | $9.88M | Buy |
+215,634
| New | +$9.88M | ﹤0.01% | 1143 |
|