William Blair & Company’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
145,399
+52,748
| +57% | +$9.21M | 0.07% | 198 |
|
|
2025
Q1 | $15.4M | Buy |
92,651
+2,187
| +2% | +$363K | 0.05% | 252 |
|
|
2024
Q4 | $16.4M | Sell |
90,464
-3,918
| -4% | -$709K | 0.05% | 252 |
|
|
2024
Q3 | $17.2M | Buy |
94,382
+24,061
| +34% | +$4.39M | 0.05% | 257 |
|
|
2024
Q2 | $10.7M | Buy |
70,321
+2,440
| +4% | +$372K | 0.03% | 314 |
|
|
2024
Q1 | $11.3M | Buy |
67,881
+7,013
| +12% | +$1.16M | 0.04% | 315 |
|
|
2023
Q4 | $9.87M | Buy |
60,868
+5,268
| +9% | +$854K | 0.03% | 322 |
|
|
2023
Q3 | $8.09M | Sell |
55,600
-2,111
| -4% | -$307K | 0.03% | 342 |
|
|
2023
Q2 | $8.89M | Buy |
57,711
+23,342
| +68% | +$3.6M | 0.03% | 333 |
|
|
2023
Q1 | $4.85M | Buy |
34,369
+845
| +3% | +$119K | 0.02% | 448 |
|
|
2022
Q4 | $4.11M | Buy |
33,524
+1,549
| +5% | +$190K | 0.02% | 465 |
|
|
2022
Q3 | $3.81M | Buy |
31,975
+1,871
| +6% | +$223K | 0.02% | 469 |
|
|
2022
Q2 | $3.65M | Buy |
30,104
+5,330
| +22% | +$646K | 0.02% | 494 |
|
|
2022
Q1 | $3.59M | Buy |
24,774
+3,250
| +15% | +$471K | 0.01% | 550 |
|
|
2021
Q4 | $4.23M | Buy |
21,524
+17
| +0.1% | +$3.34K | 0.01% | 515 |
|
|
2021
Q3 | $3.88M | Buy |
21,507
+540
| +3% | +$97.5K | 0.01% | 512 |
|
|
2021
Q2 | $3.59M | Sell |
20,967
-846
| -4% | -$145K | 0.01% | 542 |
|
|
2021
Q1 | $3.23M | Sell |
21,813
-279
| -1% | -$41.3K | 0.01% | 552 |
|
|
2020
Q4 | $3.02M | Buy |
22,092
+24
| +0.1% | +$3.28K | 0.01% | 545 |
|
|
2020
Q3 | $2.91M | Sell |
22,068
-1,008
| -4% | -$133K | 0.01% | 505 |
|
|
2020
Q2 | $2.33M | Buy |
23,076
+11,064
| +92% | +$1.11M | 0.01% | 526 |
|
|
2020
Q1 | $926K | Sell |
12,012
-150
| -1% | -$11.6K | 0.01% | 690 |
|
|
2019
Q4 | $1.13M | Buy |
12,162
+4,270
| +54% | +$397K | 0.01% | 745 |
|
|
2019
Q3 | $809K | Hold |
7,892
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $757K | Hold |
7,892
| – | – | ﹤0.01% | 841 |
|
|
2019
Q1 | $705K | Hold |
7,892
| – | – | ﹤0.01% | 844 |
|
|
2018
Q4 | $540K | Sell |
7,892
-2,608
| -25% | -$178K | ﹤0.01% | 881 |
|
|
2018
Q3 | $889K | Sell |
10,500
-151
| -1% | -$12.8K | 0.01% | 781 |
|
|
2018
Q2 | $810K | Sell |
10,651
-36
| -0.3% | -$2.74K | 0.01% | 797 |
|
|
2018
Q1 | $782K | Sell |
10,687
-6,186
| -37% | -$453K | 0.01% | 770 |
|
|
2017
Q4 | $1.18M | Buy |
16,873
+43
| +0.3% | +$3.01K | 0.01% | 704 |
|
|
2017
Q3 | $1.11M | Sell |
16,830
-2,549
| -13% | -$168K | 0.01% | 701 |
|
|
2017
Q2 | $1.24M | Buy |
19,379
+49
| +0.3% | +$3.14K | 0.01% | 688 |
|
|
2017
Q1 | $1.14M | Sell |
19,330
-9,581
| -33% | -$563K | 0.01% | 674 |
|
|
2016
Q4 | $1.37M | Buy |
28,911
+336
| +1% | +$16K | 0.01% | 582 |
|
|
2016
Q3 | $1.33M | Sell |
28,575
-12,235
| -30% | -$571K | 0.01% | 577 |
|
|
2016
Q2 | $1.87M | Sell |
40,810
-11,626
| -22% | -$533K | 0.02% | 489 |
|
|
2016
Q1 | $2.15M | Sell |
52,436
-46,906
| -47% | -$1.92M | 0.02% | 437 |
|
|
2015
Q4 | $4.02M | Sell |
99,342
-185,563
| -65% | -$7.5M | 0.04% | 330 |
|
|
2015
Q3 | $9.2M | Sell |
284,905
-2,446,646
| -90% | -$79M | 0.08% | 233 |
|
|
2015
Q2 | $75.9M | Buy |
+2,731,551
| New | +$75.9M | 0.11% | 246 |
|