Bank of Montreal’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
3,214
+425
| +15% | +$52.5K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $354K | Sell |
2,789
-123
| -4% | -$15.6K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $323K | Buy |
2,912
+101
| +4% | +$11.2K | ﹤0.01% | 2215 |
|
|
2024
Q3 | $390K | Buy |
2,811
+40
| +1% | +$5.55K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $305K | Sell |
2,771
-37
| -1% | -$4.08K | ﹤0.01% | 2459 |
|
|
2024
Q1 | $323K | Sell |
2,808
-6
| -0.2% | -$691 | ﹤0.01% | 2444 |
|
|
2023
Q4 | $273K | Sell |
2,814
-50
| -2% | -$4.85K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $267K | Buy |
2,864
+57
| +2% | +$5.31K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $264K | Buy |
2,807
+8
| +0.3% | +$751 | ﹤0.01% | 2675 |
|
|
2023
Q1 | $216K | Buy |
+2,799
| New | +$216K | ﹤0.01% | 2710 |
|
|
2022
Q3 | – | Sell |
-26,013
| Closed | -$2.25K | – | 3535 |
|
|
2022
Q2 | $2.25K | Buy |
+26,013
| New | +$2.25K | ﹤0.01% | 1540 |
|
|
2021
Q4 | – | Sell |
-207,230
| Closed | -$30.1M | – | 3406 |
|
|
2021
Q3 | $30.1M | Buy |
207,230
+9,071
| +5% | +$1.32M | 0.01% | 680 |
|
|
2021
Q2 | $29M | Buy |
198,159
+28,334
| +17% | +$4.14M | 0.01% | 687 |
|
|
2021
Q1 | $27.9M | Buy |
169,825
+57,778
| +52% | +$9.51M | 0.02% | 528 |
|
|
2020
Q4 | $18.1M | Sell |
112,047
-17,816
| -14% | -$2.88M | 0.01% | 673 |
|
|
2020
Q3 | $19.5M | Sell |
129,863
-1,388
| -1% | -$208K | 0.02% | 557 |
|
|
2020
Q2 | $14.1M | Buy |
131,251
+49,198
| +60% | +$5.27M | 0.01% | 635 |
|
|
2020
Q1 | $7.88M | Buy |
82,053
+6,962
| +9% | +$669K | 0.01% | 732 |
|
|
2019
Q4 | $11.3M | Sell |
75,091
-13,299
| -15% | -$2M | 0.01% | 805 |
|
|
2019
Q3 | $13.5M | Sell |
88,390
-9,186
| -9% | -$1.4M | 0.01% | 696 |
|
|
2019
Q2 | $14.7M | Buy |
97,576
+59,103
| +154% | +$8.92M | 0.01% | 682 |
|
|
2019
Q1 | $4.89M | Buy |
38,473
+1,903
| +5% | +$242K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $4.08M | Sell |
36,570
-3,698
| -9% | -$412K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $4.75M | Sell |
40,268
-1,985
| -5% | -$234K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $4.33M | Buy |
42,253
+17,881
| +73% | +$1.83M | ﹤0.01% | 1141 |
|
|
2018
Q1 | $2.43M | Sell |
24,372
-6,424
| -21% | -$641K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $2.9M | Sell |
30,796
-8,447
| -22% | -$794K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $3.38M | Buy |
39,243
+39,002
| +16,183% | +$3.36M | ﹤0.01% | 1274 |
|
|
2017
Q2 | $19K | Buy |
241
+100
| +71% | +$7.88K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $10K | Sell |
141
-538
| -79% | -$38.2K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $47K | Buy |
679
+1
| +0.1% | +$69 | ﹤0.01% | 2833 |
|
|
2016
Q3 | $45K | Sell |
678
-12,025
| -95% | -$798K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $843K | Buy |
12,703
+11,579
| +1,030% | +$768K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $73K | Buy |
+1,124
| New | +$73K | ﹤0.01% | 2691 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$99K | – | 3716 |
|
|
2014
Q4 | $99K | Buy |
+2,100
| New | +$99K | ﹤0.01% | 2428 |
|
|
2014
Q3 | – | Sell |
-290
| Closed | -$12K | – | 3563 |
|
|
2014
Q2 | $12K | Buy |
+290
| New | +$12K | ﹤0.01% | 3372 |
|