Bank of Montreal’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,502
| Closed | -$210K | – | 4098 |
|
|
2022
Q1 | $210K | Buy |
7,502
+1,423
| +23% | +$43.3K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $217K | Sell |
6,079
-939
| -13% | -$33.4K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $314K | Sell |
7,018
-138
| -2% | -$5.79K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $347K | Buy |
7,156
+880
| +14% | +$48.7K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $377K | Buy |
6,276
+720
| +13% | +$37.7K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $247K | Buy |
5,556
+3,811
| +218% | +$130K | ﹤0.01% | 3110 |
|
|
2020
Q3 | $53K | Sell |
1,745
-451
| -21% | -$11.6K | ﹤0.01% | 3399 |
|
|
2020
Q2 | $37K | Buy |
2,196
+1,990
| +966% | +$39.4K | ﹤0.01% | 3567 |
|
|
2020
Q1 | $2K | Sell |
206
-15,310
| -99% | -$492K | ﹤0.01% | 3839 |
|
|
2019
Q4 | $589K | Buy |
15,516
+12,838
| +479% | +$492K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $104K | Sell |
2,678
-300
| -10% | -$11.6K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $130K | Sell |
2,978
-2,387
| -44% | -$109K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $253K | Buy |
5,365
+100
| +2% | +$5.02K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $267K | Buy |
5,265
+68
| +1% | +$4.1K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $375K | Sell |
5,197
-543
| -9% | -$36.4K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $345K | Sell |
5,740
-824
| -13% | -$44.2K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $294K | Buy |
6,564
+2,281
| +53% | +$91.9K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $156K | Sell |
4,283
-350
| -8% | -$11.7K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $141K | Sell |
4,633
-30,003
| -87% | -$972K | ﹤0.01% | 2824 |
|
|
2017
Q2 | $1.29M | Sell |
34,636
-15,722
| -31% | -$667K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $2.03M | Sell |
50,358
-6,201
| -11% | -$229K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $2.1M | Buy |
56,559
+44,581
| +372% | +$1.66M | ﹤0.01% | 1526 |
|
|
2016
Q3 | $426K | Buy |
11,978
+8,332
| +229% | +$335K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $160K | Buy |
3,646
+3,371
| +1,226% | +$149K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $11K | Sell |
275
-5,671
| -95% | -$242K | ﹤0.01% | 3584 |
|
|
2015
Q4 | $258K | Sell |
5,946
-423
| -7% | -$18.5K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $274K | Buy |
6,369
+156
| +3% | +$7.32K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $301K | Hold |
6,213
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q1 | $313K | Buy |
6,213
+272
| +5% | +$13.4K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $299K | Buy |
5,941
+5,790
| +3,834% | +$254K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $5K | Sell |
151
-614
| -80% | -$21.7K | ﹤0.01% | 3789 |
|
|
2014
Q2 | $26K | Sell |
765
-2,790
| -78% | -$88.8K | ﹤0.01% | 3469 |
|
|
2014
Q1 | $116K | Buy |
3,555
+3,150
| +778% | +$94.9K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $13K | Buy |
405
+155
| +62% | +$4.46K | ﹤0.01% | 3329 |
|
|
2013
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 3502 |
|
|
2013
Q2 | $9K | Buy |
+250
| New | +$8.91K | ﹤0.01% | 3314 |
|
Other funds holding BJRI
CRM
SCM
Bank of Montreal's BJRI Position: Q2 2022 in Review
Bank of Montreal sold out of BJ's Restaurants (BJRI) in Q2 2022, closing a stake of 7,502 shares — an estimated $210K sold.
Bank of Montreal first reported a position in BJRI in Q2 2013 and held it in 36 quarters. The position peaked at $2.1M in Q4 2016. 138 funds tracked by Wall St. Rank hold BJRI as of Q2 2022.
- Bank of Montreal reported no remaining BJ's Restaurants position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 7,502 BJ's Restaurants shares in Q2 2022, an estimated $210K.
- Bank of Montreal first reported a position in BJ's Restaurants in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's BJ's Restaurants position peaked at $2.1M in Q4 2016.
- 138 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.