WAM
Westport Asset Management’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Hold |
11,150
| – | – | 0.29% | 48 |
|
|
2025
Q1 | $554K | Hold |
11,150
| – | – | 0.27% | 52 |
|
|
2024
Q4 | $499K | Hold |
11,150
| – | – | 0.24% | 50 |
|
|
2024
Q3 | $536K | Hold |
11,150
| – | – | 0.25% | 48 |
|
|
2024
Q2 | $568K | Hold |
11,150
| – | – | 0.28% | 45 |
|
|
2024
Q1 | $606K | Hold |
11,150
| – | – | 0.3% | 46 |
|
|
2023
Q4 | $628K | Hold |
11,150
| – | – | 0.34% | 45 |
|
|
2023
Q3 | $689K | Hold |
11,150
| – | – | 0.41% | 45 |
|
|
2023
Q2 | $658K | Hold |
11,150
| – | – | 0.37% | 45 |
|
|
2023
Q1 | $823K | Hold |
11,150
| – | – | 0.49% | 42 |
|
|
2022
Q4 | $814K | Hold |
11,150
| – | – | 0.52% | 40 |
|
|
2022
Q3 | $930K | Hold |
11,150
| – | – | 0.59% | 36 |
|
|
2022
Q2 | $889K | Hold |
11,150
| – | – | 0.53% | 39 |
|
|
2022
Q1 | $838K | Hold |
11,150
| – | – | 0.38% | 47 |
|
|
2021
Q4 | $838K | Hold |
11,150
| – | – | 0.38% | 47 |
|
|
2021
Q3 | $723K | Hold |
11,150
| – | – | 0.35% | 49 |
|
|
2021
Q2 | $676K | Hold |
11,150
| – | – | 0.3% | 49 |
|
|
2021
Q1 | $601K | Hold |
11,150
| – | – | 0.27% | 49 |
|
|
2020
Q4 | $537K | Hold |
11,150
| – | – | 0.27% | 49 |
|
|
2020
Q3 | $437K | Hold |
11,150
| – | – | 0.27% | 48 |
|
|
2020
Q2 | $358K | Hold |
11,150
| – | – | 0.23% | 52 |
|
|
2020
Q1 | $378K | Hold |
11,150
| – | – | 0.31% | 46 |
|
|
2019
Q4 | $534K | Hold |
11,150
| – | – | 0.36% | 39 |
|
|
2019
Q3 | $556K | Hold |
11,150
| – | – | 0.4% | 39 |
|
|
2019
Q2 | $596K | Hold |
11,150
| – | – | 0.41% | 36 |
|
|
2019
Q1 | $588K | Hold |
11,150
| – | – | 0.41% | 36 |
|
|
2018
Q4 | $524K | Hold |
11,150
| – | – | 0.44% | 35 |
|
|
2018
Q3 | $606K | Hold |
11,150
| – | – | 0.43% | 36 |
|
|
2018
Q2 | $606K | Buy |
+11,150
| New | +$606K | 0.43% | 36 |
|