Bank of Montreal’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
178,128
-62,039
| -26% | -$2.88M | ﹤0.01% | 935 |
|
|
2025
Q1 | $8.55M | Buy |
240,167
+179,728
| +297% | +$6.4M | ﹤0.01% | 908 |
|
|
2024
Q4 | $1.59M | Sell |
60,439
-6,309
| -9% | -$166K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $2.17M | Buy |
66,748
+39,671
| +147% | +$1.29M | ﹤0.01% | 1484 |
|
|
2024
Q2 | $2.01M | Sell |
27,077
-338
| -1% | -$25.1K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $2.51M | Buy |
27,415
+1,356
| +5% | +$124K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $1.44M | Buy |
26,059
+7,819
| +43% | +$434K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $1.2M | Sell |
18,240
-272,118
| -94% | -$17.9M | ﹤0.01% | 1644 |
|
|
2023
Q2 | $14.5M | Buy |
290,358
+266,619
| +1,123% | +$13.3M | 0.01% | 769 |
|
|
2023
Q1 | $742K | Buy |
23,739
+6,333
| +36% | +$198K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $607K | Buy |
17,406
+4,449
| +34% | +$155K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $405 | Sell |
12,957
-1,539
| -11% | -$48 | ﹤0.01% | 2322 |
|
|
2022
Q2 | $329 | Sell |
14,496
-17,928
| -55% | -$407 | ﹤0.01% | 2559 |
|
|
2022
Q1 | $640K | Sell |
32,424
-3,399
| -9% | -$67.1K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $880K | Sell |
35,823
-7,065
| -16% | -$174K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $1.3M | Buy |
42,888
+5,016
| +13% | +$152K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $942K | Buy |
37,872
+13,557
| +56% | +$337K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $442K | Buy |
24,315
+7,113
| +41% | +$129K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $328K | Buy |
17,202
+11,802
| +219% | +$225K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $38K | Sell |
5,400
-3,477
| -39% | -$24.5K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $38K | Buy |
+8,877
| New | +$38K | ﹤0.01% | 3187 |
|
|
2020
Q1 | – | Sell |
-11,340
| Closed | -$18K | – | 3804 |
|
|
2019
Q4 | $18K | Buy |
11,340
+4,728
| +72% | +$7.51K | ﹤0.01% | 3828 |
|
|
2019
Q3 | $8K | Buy |
6,612
+237
| +4% | +$287 | ﹤0.01% | 3972 |
|
|
2019
Q2 | $9K | Buy |
+6,375
| New | +$9K | ﹤0.01% | 4072 |
|
|
2019
Q1 | – | Sell |
-966
| Closed | -$1K | – | 3913 |
|
|
2018
Q4 | $1K | Buy |
966
+492
| +104% | +$509 | ﹤0.01% | 4139 |
|
|
2018
Q3 | $1K | Sell |
474
-12
| -2% | -$25 | ﹤0.01% | 4166 |
|
|
2018
Q2 | $1K | Buy |
+486
| New | +$1K | ﹤0.01% | 4161 |
|