WC
STKL
Wynnefield Capital’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Hold |
1,975,784
| – | – | 6.76% | 6 |
|
|
2025
Q1 | $9.6M | Hold |
1,975,784
| – | – | 6.08% | 6 |
|
|
2024
Q4 | $15.2M | Hold |
1,975,784
| – | – | 6.93% | 7 |
|
|
2024
Q3 | $12.6M | Hold |
1,975,784
| – | – | 5.61% | 7 |
|
|
2024
Q2 | $10.7M | Buy |
1,975,784
+201,234
| +11% | +$1.09M | 4.8% | 7 |
|
|
2024
Q1 | $12.2M | Hold |
1,774,550
| – | – | 4.84% | 7 |
|
|
2023
Q4 | $9.71M | Buy |
1,774,550
+774,550
| +77% | +$4.24M | 3.75% | 8 |
|
|
2023
Q3 | $3.37M | Buy |
1,000,000
+556,000
| +125% | +$1.87M | 1.55% | 9 |
|
|
2023
Q2 | $2.94M | Sell |
444,000
-26,000
| -6% | -$172K | 1.47% | 10 |
|
|
2023
Q1 | $3.62M | Sell |
470,000
-30,000
| -6% | -$231K | 2.34% | 8 |
|
|
2022
Q4 | $4.22M | Sell |
500,000
-330,000
| -40% | -$2.79M | 2.43% | 9 |
|
|
2022
Q3 | $7.55M | Sell |
830,000
-255,000
| -24% | -$2.32M | 3.98% | 7 |
|
|
2022
Q2 | $8.44M | Buy |
1,085,000
+35,000
| +3% | +$272K | 4.27% | 7 |
|
|
2022
Q1 | $5.27M | Buy |
1,050,000
+240,000
| +30% | +$1.2M | 2.01% | 10 |
|
|
2021
Q4 | $5.63M | Buy |
810,000
+575,000
| +245% | +$4M | 2.01% | 10 |
|
|
2021
Q3 | $2.1M | Buy |
235,000
+20,000
| +9% | +$179K | 1.13% | 9 |
|
|
2021
Q2 | $2.63M | Buy |
+215,000
| New | +$2.63M | 1.21% | 10 |
|
|
2020
Q2 | – | Sell |
-245,333
| Closed | -$422K | – | 26 |
|
|
2020
Q1 | $422K | Sell |
245,333
-406,051
| -62% | -$698K | 0.4% | 18 |
|
|
2019
Q4 | $1.63M | Buy |
651,384
+322,484
| +98% | +$806K | 1.09% | 15 |
|
|
2019
Q3 | $592K | Buy |
328,900
+53,900
| +20% | +$97K | 0.32% | 22 |
|
|
2019
Q2 | $905K | Buy |
+275,000
| New | +$905K | 0.46% | 21 |
|