Bank of Montreal’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
888,554
-606,955
| -41% | -$94.9M | 0.07% | 203 |
|
|
2025
Q1 | $118M | Buy |
1,495,509
+296,677
| +25% | +$23.4M | 0.06% | 221 |
|
|
2024
Q4 | $110M | Buy |
1,198,832
+214,260
| +22% | +$19.7M | 0.05% | 248 |
|
|
2024
Q3 | $50.3M | Sell |
984,572
-166,234
| -14% | -$8.49M | 0.02% | 439 |
|
|
2024
Q2 | $68.5M | Buy |
1,150,806
+39,462
| +4% | +$2.35M | 0.02% | 364 |
|
|
2024
Q1 | $52.4M | Buy |
1,111,344
+131,250
| +13% | +$6.18M | 0.02% | 409 |
|
|
2023
Q4 | $29.2M | Buy |
980,094
+237,700
| +32% | +$7.08M | 0.01% | 578 |
|
|
2023
Q3 | $16.9M | Buy |
742,394
+16,330
| +2% | +$371K | 0.01% | 708 |
|
|
2023
Q2 | $10.5M | Sell |
726,064
-249,851
| -26% | -$3.63M | ﹤0.01% | 883 |
|
|
2023
Q1 | $12.6M | Buy |
975,915
+338,572
| +53% | +$4.38M | 0.01% | 786 |
|
|
2022
Q4 | $9.51M | Sell |
637,343
-2,160
| -0.3% | -$32.2K | ﹤0.01% | 876 |
|
|
2022
Q3 | $5.81K | Buy |
639,503
+283,173
| +79% | +$2.57K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $4.01K | Sell |
356,330
-16,144
| -4% | -$182 | ﹤0.01% | 1285 |
|
|
2022
Q1 | $4.46M | Sell |
372,474
-17,067
| -4% | -$204K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $4.4M | Buy |
389,541
+58,418
| +18% | +$660K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $3.04M | Sell |
331,123
-41,391
| -11% | -$381K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $3.07M | Sell |
372,514
-20,956
| -5% | -$173K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $3.46M | Buy |
393,470
+129,613
| +49% | +$1.14M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $2.21M | Sell |
263,857
-30,311
| -10% | -$254K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $2.12M | Buy |
294,168
+46,754
| +19% | +$336K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $1.65M | Buy |
247,414
+45,182
| +22% | +$301K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $692K | Sell |
202,232
-15,569
| -7% | -$53.3K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $1.8M | Sell |
217,801
-6,613
| -3% | -$54.7K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $1.61M | Sell |
224,414
-5,717
| -2% | -$41K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $1.57M | Sell |
230,131
-20,365
| -8% | -$139K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $2.12M | Sell |
250,496
-3,499
| -1% | -$29.6K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $2.23M | Buy |
253,995
+6,652
| +3% | +$58.3K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $2.68M | Buy |
247,343
+14,375
| +6% | +$156K | ﹤0.01% | 1396 |
|
|
2018
Q2 | $2.77M | Buy |
232,968
+26,197
| +13% | +$311K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $2.14M | Sell |
206,771
-229,287
| -53% | -$2.37M | ﹤0.01% | 1429 |
|
|
2017
Q4 | $4.57M | Buy |
436,058
+5,465
| +1% | +$57.3K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $5.33M | Buy |
430,593
+117,561
| +38% | +$1.46M | ﹤0.01% | 1081 |
|
|
2017
Q2 | $4.25M | Buy |
313,032
+56,200
| +22% | +$763K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $3.73M | Buy |
256,832
+92,097
| +56% | +$1.34M | ﹤0.01% | 1140 |
|
|
2016
Q4 | $2M | Buy |
164,735
+48,416
| +42% | +$588K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $1.26M | Sell |
116,319
-87,563
| -43% | -$949K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $1.9M | Sell |
203,882
-198,413
| -49% | -$1.85M | ﹤0.01% | 1427 |
|
|
2016
Q1 | $4.42M | Buy |
402,295
+224,482
| +126% | +$2.47M | ﹤0.01% | 1015 |
|
|
2015
Q4 | $1.96M | Sell |
177,813
-3,290,176
| -95% | -$36.3M | ﹤0.01% | 1331 |
|
|
2015
Q3 | $44.7M | Buy |
3,467,989
+1,417,080
| +69% | +$18.3M | 0.06% | 260 |
|
|
2015
Q2 | $23.9M | Sell |
2,050,909
-53,937
| -3% | -$628K | 0.03% | 437 |
|
|
2015
Q1 | $23.4M | Sell |
2,104,846
-188,456
| -8% | -$2.09M | 0.03% | 437 |
|
|
2014
Q4 | $26.9M | Sell |
2,293,302
-887,513
| -28% | -$10.4M | 0.03% | 378 |
|
|
2014
Q3 | $32.3M | Sell |
3,180,815
-461,435
| -13% | -$4.68M | 0.04% | 346 |
|
|
2014
Q2 | $45.7M | Sell |
3,642,250
-402,320
| -10% | -$5.05M | 0.05% | 266 |
|
|
2014
Q1 | $44.3M | Buy |
4,044,570
+3,805,527
| +1,592% | +$41.7M | 0.06% | 235 |
|
|
2013
Q4 | $2.49M | Sell |
239,043
-332,820
| -58% | -$3.46M | ﹤0.01% | 961 |
|
|
2013
Q3 | $6.31M | Buy |
571,863
+278,230
| +95% | +$3.07M | 0.01% | 636 |
|
|
2013
Q2 | $2.78M | Buy |
+293,633
| New | +$2.78M | ﹤0.01% | 850 |
|