Bank of Montreal’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,562
| Closed | -$424K | – | 3554 |
|
|
2023
Q4 | $424K | Buy |
10,562
+3,406
| +48% | +$137K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $256K | Buy |
7,156
+17
| +0.2% | +$608 | ﹤0.01% | 2522 |
|
|
2023
Q2 | $296K | Sell |
7,139
-1,781
| -20% | -$73.8K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $340K | Buy |
8,920
+1,741
| +24% | +$66.3K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $235K | Buy |
+7,179
| New | +$235K | ﹤0.01% | 2662 |
|
|
2022
Q3 | – | Sell |
-7,403
| Closed | -$229 | – | 3558 |
|
|
2022
Q2 | $229 | Buy |
7,403
+1,588
| +27% | +$49 | ﹤0.01% | 2782 |
|
|
2022
Q1 | $263K | Buy |
5,815
+375
| +7% | +$17K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $253K | Sell |
5,440
-253,760
| -98% | -$11.8M | ﹤0.01% | 2769 |
|
|
2021
Q3 | $12.8M | Sell |
259,200
-9,604
| -4% | -$473K | 0.01% | 1051 |
|
|
2021
Q2 | $13M | Buy |
268,804
+54,164
| +25% | +$2.61M | 0.01% | 1073 |
|
|
2021
Q1 | $11.3M | Sell |
214,640
-27,203
| -11% | -$1.43M | 0.01% | 855 |
|
|
2020
Q4 | $10.2M | Sell |
241,843
-452
| -0.2% | -$19.1K | 0.01% | 887 |
|
|
2020
Q3 | $8.37M | Buy |
242,295
+10,363
| +4% | +$358K | 0.01% | 843 |
|
|
2020
Q2 | $7.34M | Buy |
231,932
+126,590
| +120% | +$4M | 0.01% | 887 |
|
|
2020
Q1 | $2.26M | Buy |
105,342
+15,133
| +17% | +$325K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $3.61M | Buy |
90,209
+28,407
| +46% | +$1.14M | ﹤0.01% | 1330 |
|
|
2019
Q3 | $2.25M | Buy |
61,802
+15,321
| +33% | +$558K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $1.95M | Sell |
46,481
-1,868
| -4% | -$78.4K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $1.66M | Sell |
48,349
-1,962
| -4% | -$67.4K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $1.52M | Buy |
50,311
+6,326
| +14% | +$191K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $1.74M | Buy |
43,985
+11,149
| +34% | +$441K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $1.42M | Sell |
32,836
-1,857
| -5% | -$80.5K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.24M | Buy |
34,693
+223
| +0.6% | +$7.99K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $1.38M | Buy |
34,470
+3,440
| +11% | +$138K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $1.18M | Sell |
31,030
-39
| -0.1% | -$1.48K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $790K | Buy |
+31,069
| New | +$790K | ﹤0.01% | 1916 |
|
|
2017
Q1 | – | Sell |
-36,074
| Closed | -$949K | – | 3682 |
|
|
2016
Q4 | $949K | Buy |
36,074
+6,909
| +24% | +$182K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $520K | Sell |
29,165
-9,916
| -25% | -$177K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $553K | Sell |
39,081
-2,027
| -5% | -$28.7K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $648K | Sell |
41,108
-1,586
| -4% | -$25K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $807K | Buy |
42,694
+38,142
| +838% | +$721K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $83K | Sell |
4,552
-1,662
| -27% | -$30.3K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $155K | Sell |
6,214
-442
| -7% | -$11K | ﹤0.01% | 2317 |
|
|
2015
Q1 | $179K | Buy |
+6,656
| New | +$179K | ﹤0.01% | 2206 |
|
|
2014
Q3 | – | Sell |
-12,016
| Closed | -$325K | – | 3592 |
|
|
2014
Q2 | $325K | Sell |
12,016
-14,330
| -54% | -$388K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $706K | Buy |
26,346
+415
| +2% | +$11.1K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $704K | Sell |
25,931
-313
| -1% | -$8.5K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $631K | Sell |
26,244
-1,520
| -5% | -$36.5K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $592K | Buy |
+27,764
| New | +$592K | ﹤0.01% | 1374 |
|