Bank of Montreal’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
56,578
-119,401
| -68% | -$2.11M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $3.47M | Buy |
175,979
+139,753
| +386% | +$2.76M | ﹤0.01% | 1146 |
|
|
2024
Q4 | $763K | Sell |
36,226
-18,183
| -33% | -$383K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $2.15M | Sell |
54,409
-33,749
| -38% | -$1.33M | ﹤0.01% | 1488 |
|
|
2024
Q2 | $3.03M | Sell |
88,158
-36,266
| -29% | -$1.25M | ﹤0.01% | 1325 |
|
|
2024
Q1 | $5.76M | Sell |
124,424
-44,417
| -26% | -$2.06M | ﹤0.01% | 1043 |
|
|
2023
Q4 | $8.52M | Sell |
168,841
-11,457
| -6% | -$578K | ﹤0.01% | 943 |
|
|
2023
Q3 | $9.47M | Sell |
180,298
-395,360
| -69% | -$20.8M | ﹤0.01% | 892 |
|
|
2023
Q2 | $21.5M | Buy |
575,658
+20,069
| +4% | +$749K | 0.01% | 653 |
|
|
2023
Q1 | $26.2M | Buy |
555,589
+187,394
| +51% | +$8.82M | 0.01% | 537 |
|
|
2022
Q4 | $21.1M | Sell |
368,195
-29,792
| -7% | -$1.71M | 0.01% | 601 |
|
|
2022
Q3 | $15.6K | Buy |
397,987
+285,209
| +253% | +$11.2K | 0.01% | 679 |
|
|
2022
Q2 | $5.86K | Buy |
112,778
+26,067
| +30% | +$1.35K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $4.75M | Sell |
86,711
-15,475
| -15% | -$848K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $6.64M | Sell |
102,186
-261,582
| -72% | -$17M | ﹤0.01% | 1091 |
|
|
2021
Q3 | $18.7M | Buy |
363,768
+76,748
| +27% | +$3.95M | 0.01% | 873 |
|
|
2021
Q2 | $15.9M | Sell |
287,020
-15,255
| -5% | -$844K | 0.01% | 968 |
|
|
2021
Q1 | $15.8M | Buy |
302,275
+115,317
| +62% | +$6.02M | 0.01% | 703 |
|
|
2020
Q4 | $8.51M | Sell |
186,958
-31,107
| -14% | -$1.42M | 0.01% | 961 |
|
|
2020
Q3 | $4.25M | Sell |
218,065
-19,043
| -8% | -$371K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $3.53M | Buy |
237,108
+22,291
| +10% | +$332K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $1.75M | Buy |
214,817
+51,660
| +32% | +$420K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $6.22M | Sell |
163,157
-288,931
| -64% | -$11M | ﹤0.01% | 1063 |
|
|
2019
Q3 | $15M | Buy |
452,088
+107,964
| +31% | +$3.58M | 0.01% | 658 |
|
|
2019
Q2 | $11.9M | Sell |
344,124
-57,032
| -14% | -$1.98M | 0.01% | 742 |
|
|
2019
Q1 | $18.4M | Sell |
401,156
-171,213
| -30% | -$7.83M | 0.02% | 589 |
|
|
2018
Q4 | $21.7M | Buy |
572,369
+201,249
| +54% | +$7.63M | 0.02% | 508 |
|
|
2018
Q3 | $25.4M | Sell |
371,120
-431,792
| -54% | -$29.6M | 0.02% | 533 |
|
|
2018
Q2 | $53.5M | Sell |
802,912
-1,200,703
| -60% | -$80M | 0.04% | 313 |
|
|
2018
Q1 | $124M | Buy |
2,003,615
+887,714
| +80% | +$55.1M | 0.11% | 182 |
|
|
2017
Q4 | $70.2M | Buy |
1,115,901
+948,966
| +568% | +$59.7M | 0.06% | 278 |
|
|
2017
Q3 | $7.99M | Sell |
166,935
-116,596
| -41% | -$5.58M | 0.01% | 906 |
|
|
2017
Q2 | $10.3M | Sell |
283,531
-92,430
| -25% | -$3.35M | 0.01% | 811 |
|
|
2017
Q1 | $14.3M | Sell |
375,961
-62,415
| -14% | -$2.38M | 0.01% | 652 |
|
|
2016
Q4 | $20.4M | Sell |
438,376
-101,431
| -19% | -$4.72M | 0.02% | 529 |
|
|
2016
Q3 | $25.3M | Buy |
539,807
+72,846
| +16% | +$3.41M | 0.03% | 459 |
|
|
2016
Q2 | $23.1M | Sell |
466,961
-101,904
| -18% | -$5.04M | 0.03% | 475 |
|
|
2016
Q1 | $32.4M | Buy |
568,865
+98,216
| +21% | +$5.59M | 0.03% | 333 |
|
|
2015
Q4 | $18.9M | Sell |
470,649
-21,812
| -4% | -$874K | 0.02% | 484 |
|
|
2015
Q3 | $20.8M | Sell |
492,461
-597,576
| -55% | -$25.2M | 0.03% | 421 |
|
|
2015
Q2 | $45.9M | Buy |
1,090,037
+875,093
| +407% | +$36.8M | 0.05% | 290 |
|
|
2015
Q1 | $14.1M | Buy |
214,944
+165,043
| +331% | +$10.9M | 0.02% | 628 |
|
|
2014
Q4 | $3.75M | Sell |
49,901
-7,302
| -13% | -$548K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $4.08M | Buy |
57,203
+8,097
| +16% | +$578K | ﹤0.01% | 988 |
|
|
2014
Q2 | $4.35M | Buy |
49,106
+32,724
| +200% | +$2.9M | ﹤0.01% | 958 |
|
|
2014
Q1 | $1.53M | Buy |
16,382
+1,346
| +9% | +$126K | ﹤0.01% | 1156 |
|
|
2013
Q4 | $1.22M | Buy |
15,036
+11,745
| +357% | +$953K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $246K | Buy |
3,291
+1,289
| +64% | +$96.4K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $125K | Buy |
+2,002
| New | +$125K | ﹤0.01% | 1994 |
|