Bank of Montreal’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $488K | Buy |
+33,251
| New | +$350K | ﹤0.01% | 2407 |
|
|
2024
Q3 | – | Sell |
-60,610
| Closed | -$100K | – | 3885 |
|
|
2024
Q2 | $100K | Buy |
+60,610
| New | +$72.8K | ﹤0.01% | 3236 |
|
|
2023
Q4 | – | Sell |
-61,301
| Closed | -$300K | – | 3997 |
|
|
2023
Q3 | $300K | Buy |
+61,301
| New | +$320K | ﹤0.01% | 2809 |
|
|
2023
Q1 | – | Sell |
-11,585
| Closed | -$67.3K | – | 3815 |
|
|
2022
Q4 | $67.3K | Buy |
+11,585
| New | +$63.3K | ﹤0.01% | 3469 |
|
|
2020
Q1 | – | Sell |
-2,773
| Closed | -$10K | – | 4146 |
|
|
2019
Q4 | $10K | Hold |
2,773
| – | – | ﹤0.01% | 4562 |
|
|
2019
Q3 | $13K | Sell |
2,773
-205
| -7% | -$785 | ﹤0.01% | 4307 |
|
|
2019
Q2 | $10K | Buy |
2,978
+1,187
| +66% | +$4.58K | ﹤0.01% | 4516 |
|
|
2019
Q1 | $7K | Sell |
1,791
-45
| -2% | -$247 | ﹤0.01% | 3952 |
|
|
2018
Q4 | $7K | Buy |
1,836
+23
| +1% | +$205 | ﹤0.01% | 3977 |
|
|
2018
Q3 | $18K | Buy |
1,813
+842
| +87% | +$14K | ﹤0.01% | 3740 |
|
|
2018
Q2 | $24K | Buy |
971
+31
| +3% | +$823 | ﹤0.01% | 3672 |
|
|
2018
Q1 | $41K | Sell |
940
-1,410
| -60% | -$81.8K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $133K | Buy |
2,350
+1,800
| +327% | +$81.7K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $18K | Buy |
550
+408
| +287% | +$25.1K | ﹤0.01% | 3548 |
|
|
2017
Q2 | $17K | Sell |
142
-541
| -79% | -$55.8K | ﹤0.01% | 3581 |
|
|
2017
Q1 | $64K | Sell |
683
-3,090
| -82% | -$433K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $602K | Buy |
3,773
+93
| +3% | +$14.8K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $607K | Sell |
3,680
-2
| -0.1% | -$321 | ﹤0.01% | 2016 |
|
|
2016
Q2 | $541K | Buy |
3,682
+3,313
| +898% | +$707K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $79K | Buy |
369
+33
| +10% | +$6.58K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $70K | Sell |
336
-46
| -12% | -$8.39K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $64K | Buy |
+382
| New | +$70.5K | ﹤0.01% | 2825 |
|
Other funds holding BW
BRF
HRCM
GJL
VCM
