Canadian Tire Corp. Ltd. - Cla - COM (CDNAF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.07M
Holdings value Q2 2024
$106M
Value change Q2 2024
+$106M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$106M 0
2024 Q2 1.07M $106M +$106M $99.19 2
2024 Q1 1.3K $130K -$1.13M $100.00 1
2023 Q4 11.9K $1.27M $0 $106.32 2
2023 Q3 11.9K $1.28M $0 $107.68 2
2023 Q2 11.9K $1.62M -$137K $136.44 2
2023 Q1 12.9K $1.68M $0 $130.25 2
2022 Q4 12.9K $1.34M -$167K $104.42 2
2022 Q3 14.5K $1.55M +$19.1K $106.82 2
2022 Q2 14.3K $1.8M -$3.36M $125.94 3
2022 Q1 40.2K $6.12M -$2.47M $151.19 4
2021 Q4 56.3K $8.08M -$1.35M $143.58 4
2021 Q3 65.7K $13.2M +$6.45M $140.00 5
2021 Q2 47.7K $7.55M -$25.9K $158.24 5
2021 Q1 47.9K $6.81M -$104M $142.00 5
2020 Q4 841K $110M -$8.97M $131.20 6
2020 Q3 911K $91.6M +$3.89M $100.49 6
2020 Q2 872K $75.3M +$70.4M $86.44 6
2020 Q1 56.7K $3.54M +$9.13K $60.08 5
2019 Q4 56.5K $6.09M +$15.1K $107.65 4
2019 Q3 56.4K $6.32M -$917K $112.16 4
2019 Q2 64.9K $7.05M +$917K $108.82 5
2019 Q1 56.4K $6.07M -$10.8K $107.72 4
2018 Q4 56.5K $5.92M +$16.6K $104.55 4
2018 Q3 56.3K $6.59M -$2.34M $117.00 4
2018 Q2 76.3K $9.97M +$522K $130.56 4
2018 Q1 67.3K $8.85M -$39.4K $131.35 2
2017 Q4 67.6K $8.81M $0 $130.33 2
2017 Q3 67.6K $8.45M -$18.7K $124.87 2
2017 Q2 67.8K $7.7M $0 $113.65 2
2017 Q1 67.8K $8.05M +$192K $118.72 2
2016 Q4 66.2K $7.61M +$4.66M $121.40 2
2016 Q3 21.2K $2.12M +$10K $100.04 1
2016 Q2 21.1K $2.29M $0 $108.44 1
2016 Q1 21.1K $2.85M $0 $135.15 1
2015 Q4 21.1K $1.8M $0 $85.43 1
2015 Q3 21.1K $1.89M $0 $89.61 1
2015 Q2 21.1K $2.82M +$43.8K $133.58 1
2015 Q1 20.8K $2.11M $0 $101.77 1
2014 Q4 20.8K $2.55M -$48.9M $122.73 1
2014 Q3 497K $51.6M +$48.9M $115.64 2
2014 Q2 20.8K $2.27M -$45.5M $109.19 1
2014 Q1 503K $47.7M -$4.86M $99.33 2