Bank of Montreal’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
71,017
+10,083
| +17% | +$213K | ﹤0.01% | 1916 |
|
|
2025
Q4 | $1.49M | Sell |
60,934
-41,624
| -41% | -$963K | ﹤0.01% | 1777 |
|
|
2025
Q3 | $2.04M | Buy |
102,558
+45,980
| +81% | +$922K | ﹤0.01% | 1642 |
|
|
2025
Q2 | $1M | Sell |
56,578
-119,401
| -68% | -$1.97M | ﹤0.01% | 1904 |
|
|
2025
Q1 | $3.47M | Buy |
175,979
+139,753
| +386% | +$3.09M | ﹤0.01% | 1307 |
|
|
2024
Q4 | $763K | Sell |
36,226
-18,183
| -33% | -$495K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $2.15M | Sell |
54,409
-33,749
| -38% | -$1.18M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $3.03M | Sell |
88,158
-36,266
| -29% | -$1.31M | ﹤0.01% | 1477 |
|
|
2024
Q1 | $5.76M | Sell |
124,424
-44,417
| -26% | -$2.12M | ﹤0.01% | 1162 |
|
|
2023
Q4 | $8.52M | Sell |
168,841
-11,457
| -6% | -$572K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $9.47M | Sell |
180,298
-395,360
| -69% | -$17.9M | ﹤0.01% | 1014 |
|
|
2023
Q2 | $21.5M | Buy |
575,658
+20,069
| +4% | +$796K | 0.01% | 717 |
|
|
2023
Q1 | $26.2M | Buy |
555,589
+187,394
| +51% | +$10.1M | 0.01% | 586 |
|
|
2022
Q4 | $21.1M | Sell |
368,195
-29,792
| -7% | -$1.51M | 0.01% | 673 |
|
|
2022
Q3 | $15.6K | Buy |
397,987
+285,209
| +253% | +$13.3M | 0.01% | 793 |
|
|
2022
Q2 | $5.86K | Buy |
112,778
+26,067
| +30% | +$1.21M | ﹤0.01% | 1330 |
|
|
2022
Q1 | $4.75M | Sell |
86,711
-15,475
| -15% | -$927K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $6.64M | Sell |
102,186
-261,582
| -72% | -$15.5M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $18.7M | Buy |
363,768
+76,748
| +27% | +$4.18M | 0.01% | 962 |
|
|
2021
Q2 | $15.9M | Sell |
287,020
-15,255
| -5% | -$830K | 0.01% | 1023 |
|
|
2021
Q1 | $15.8M | Buy |
302,275
+115,317
| +62% | +$5.43M | 0.01% | 780 |
|
|
2020
Q4 | $8.51M | Sell |
186,958
-31,107
| -14% | -$952K | 0.01% | 1104 |
|
|
2020
Q3 | $4.25M | Sell |
218,065
-19,043
| -8% | -$323K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $3.53M | Buy |
237,108
+22,291
| +10% | +$330K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $1.75M | Buy |
214,817
+51,660
| +32% | +$1.36M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $6.22M | Sell |
163,157
-288,931
| -64% | -$9.97M | ﹤0.01% | 1228 |
|
|
2019
Q3 | $15M | Buy |
452,088
+107,964
| +31% | +$3.46M | 0.01% | 721 |
|
|
2019
Q2 | $11.9M | Sell |
344,124
-57,032
| -14% | -$2.32M | 0.01% | 818 |
|
|
2019
Q1 | $18.4M | Sell |
401,156
-171,213
| -30% | -$7.48M | 0.02% | 633 |
|
|
2018
Q4 | $21.7M | Buy |
572,369
+201,249
| +54% | +$10.1M | 0.02% | 536 |
|
|
2018
Q3 | $25.4M | Sell |
371,120
-431,792
| -54% | -$30.2M | 0.02% | 567 |
|
|
2018
Q2 | $53.5M | Sell |
802,912
-1,200,703
| -60% | -$78.5M | 0.05% | 327 |
|
|
2018
Q1 | $124M | Buy |
2,003,615
+887,714
| +80% | +$56.5M | 0.11% | 187 |
|
|
2017
Q4 | $70.2M | Buy |
1,115,901
+948,966
| +568% | +$52M | 0.06% | 288 |
|
|
2017
Q3 | $7.99M | Sell |
166,935
-116,596
| -41% | -$4.74M | 0.01% | 950 |
|
|
2017
Q2 | $10.3M | Sell |
283,531
-92,430
| -25% | -$3.36M | 0.01% | 847 |
|
|
2017
Q1 | $14.3M | Sell |
375,961
-62,415
| -14% | -$2.46M | 0.01% | 676 |
|
|
2016
Q4 | $20.4M | Sell |
438,376
-101,431
| -19% | -$4.82M | 0.02% | 558 |
|
|
2016
Q3 | $25.3M | Buy |
539,807
+72,846
| +16% | +$3.63M | 0.03% | 478 |
|
|
2016
Q2 | $23.1M | Sell |
466,961
-101,904
| -18% | -$5.01M | 0.03% | 496 |
|
|
2016
Q1 | $32.4M | Buy |
568,865
+98,216
| +21% | +$4.85M | 0.04% | 347 |
|
|
2015
Q4 | $18.9M | Sell |
470,649
-21,812
| -4% | -$899K | 0.03% | 502 |
|
|
2015
Q3 | $20.8M | Sell |
492,461
-597,576
| -55% | -$25.3M | 0.03% | 440 |
|
|
2015
Q2 | $45.9M | Buy |
1,090,037
+875,093
| +407% | +$49.3M | 0.05% | 297 |
|
|
2015
Q1 | $14.1M | Buy |
214,944
+165,043
| +331% | +$11.3M | 0.02% | 651 |
|
|
2014
Q4 | $3.75M | Sell |
49,901
-7,302
| -13% | -$544K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $4.08M | Buy |
57,203
+8,097
| +16% | +$651K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $4.35M | Buy |
49,106
+32,724
| +200% | +$3.01M | 0.01% | 1139 |
|
|
2014
Q1 | $1.53M | Buy |
16,382
+1,346
| +9% | +$122K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $1.22M | Buy |
15,036
+11,745
| +357% | +$927K | ﹤0.01% | 1379 |
|
|
2013
Q3 | $246K | Buy |
3,291
+1,289
| +64% | +$89.8K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $125K | Buy |
+2,002
| New | +$117K | ﹤0.01% | 2350 |
|
Other funds holding CPRI
VPM
VCM
DCM
CC