Bank of Montreal’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
159,665
+132,680
| +492% | +$7.69M | ﹤0.01% | 900 |
|
|
2025
Q1 | $2.01M | Sell |
26,985
-1,017
| -4% | -$75.7K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $2.11M | Buy |
28,002
+2,906
| +12% | +$219K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $1.53M | Buy |
25,096
+3,663
| +17% | +$224K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $1.24M | Sell |
21,433
-13,108
| -38% | -$759K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $2.05M | Buy |
34,541
+16,562
| +92% | +$982K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $1.01M | Buy |
17,979
+3,777
| +27% | +$212K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $578K | Buy |
14,202
+602
| +4% | +$24.5K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $499K | Sell |
13,600
-11,843
| -47% | -$435K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $867K | Buy |
25,443
+7,220
| +40% | +$246K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $469K | Buy |
18,223
+6,122
| +51% | +$157K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $287 | Buy |
12,101
+1,782
| +17% | +$42 | ﹤0.01% | 2552 |
|
|
2022
Q2 | $260 | Buy |
10,319
+856
| +9% | +$22 | ﹤0.01% | 2701 |
|
|
2022
Q1 | $221K | Buy |
+9,463
| New | +$221K | ﹤0.01% | 2927 |
|
|
2021
Q2 | – | Sell |
-2,352
| Closed | -$58K | – | 3629 |
|
|
2021
Q1 | $58K | Sell |
2,352
-4,995
| -68% | -$123K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $188K | Buy |
7,347
+2,746
| +60% | +$70.3K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $95K | Sell |
4,601
-2,644
| -36% | -$54.6K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $139K | Buy |
7,245
+2,854
| +65% | +$54.8K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $81K | Sell |
4,391
-16,671
| -79% | -$308K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $448K | Buy |
+21,062
| New | +$448K | ﹤0.01% | 2294 |
|