Bank of Montreal’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,334
| Closed | -$33.5K | – | 3523 |
|
|
2024
Q2 | $33.5K | Buy |
13,334
+2,112
| +19% | +$5.3K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $29K | Sell |
11,222
-24,699
| -69% | -$63.7K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $103K | Buy |
35,921
+2,672
| +8% | +$7.64K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $134K | Sell |
33,249
-8,718
| -21% | -$35.1K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $183K | Sell |
41,967
-68,033
| -62% | -$297K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $453K | Buy |
110,000
+9,002
| +9% | +$37.1K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $286K | Buy |
100,998
+8,553
| +9% | +$24.2K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $268 | Buy |
92,445
+21,139
| +30% | +$61 | ﹤0.01% | 2599 |
|
|
2022
Q2 | $330 | Buy |
71,306
+940
| +1% | +$4 | ﹤0.01% | 2556 |
|
|
2022
Q1 | $539K | Buy |
70,366
+1,812
| +3% | +$13.9K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $845K | Buy |
68,554
+23,464
| +52% | +$289K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $976K | Buy |
+45,090
| New | +$976K | ﹤0.01% | 2348 |
|