Bank of Montreal’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,920
| Closed | -$394K | – | 4438 |
|
|
2023
Q1 | $394K | Buy |
+7,920
| New | +$370K | ﹤0.01% | 2596 |
|
|
2022
Q2 | – | Sell |
-4,611
| Closed | -$221K | – | 4571 |
|
|
2022
Q1 | $221K | Buy |
+4,611
| New | +$197K | ﹤0.01% | 3396 |
|
|
2021
Q4 | – | Sell |
-57,459
| Closed | -$2.24M | – | 3984 |
|
|
2021
Q3 | $2.24M | Sell |
57,459
-1,862
| -3% | -$67.3K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $1.98M | Sell |
59,321
-59,040
| -50% | -$1.78M | ﹤0.01% | 2069 |
|
|
2021
Q1 | $3.21M | Sell |
118,361
-47,591
| -29% | -$1.27M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $5.07M | Buy |
165,952
+9,637
| +6% | +$239K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $3.56M | Buy |
156,315
+146,358
| +1,470% | +$2.92M | ﹤0.01% | 1401 |
|
|
2020
Q2 | $172K | Buy |
9,957
+7,411
| +291% | +$123K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $28K | Sell |
2,546
-9,456
| -79% | -$178K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $228K | Buy |
12,002
+3,336
| +38% | +$59.8K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $148K | Buy |
8,666
+259
| +3% | +$3.89K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $120K | Buy |
8,407
+6,311
| +301% | +$82K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $26K | Sell |
2,096
-1,059
| -34% | -$12.6K | ﹤0.01% | 3584 |
|
|
2018
Q4 | $30K | Buy |
3,155
+1,386
| +78% | +$16K | ﹤0.01% | 3488 |
|
|
2018
Q3 | $31K | Sell |
1,769
-15
| -0.8% | -$294 | ﹤0.01% | 3572 |
|
|
2018
Q2 | $36K | Buy |
1,784
+1,034
| +138% | +$21.1K | ﹤0.01% | 3550 |
|
|
2018
Q1 | $16K | Sell |
750
-5,372
| -88% | -$124K | ﹤0.01% | 3636 |
|
|
2017
Q4 | $145K | Buy |
+6,122
| New | +$135K | ﹤0.01% | 2834 |
|
Other funds holding AQUA
Bank of Montreal's AQUA Position: Q2 2023 in Review
Bank of Montreal sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 7,920 shares — an estimated $394K sold.
Bank of Montreal first reported a position in AQUA in Q4 2017 and held it in 18 quarters. The position peaked at $5.07M in Q4 2020. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Bank of Montreal reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 7,920 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $394K.
- Bank of Montreal first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 18 quarters.
- Bank of Montreal's Evoqua Water Technologies Corp. Common Stock position peaked at $5.07M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.