Bank of Montreal’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
+7,480
| New | +$323K | ﹤0.01% | 2268 |
|
|
2024
Q3 | – | Sell |
-4,464
| Closed | -$230K | – | 3574 |
|
|
2024
Q2 | $230K | Sell |
4,464
-7,348
| -62% | -$379K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $624K | Buy |
11,812
+7,476
| +172% | +$395K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $217K | Buy |
4,336
+207
| +5% | +$10.4K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $223K | Sell |
4,129
-142,267
| -97% | -$7.69M | ﹤0.01% | 2595 |
|
|
2023
Q2 | $7.27M | Buy |
146,396
+142,116
| +3,320% | +$7.05M | ﹤0.01% | 1024 |
|
|
2023
Q1 | $226K | Buy |
+4,280
| New | +$226K | ﹤0.01% | 2682 |
|
|
2022
Q2 | – | Sell |
-7,023
| Closed | -$314K | – | 3651 |
|
|
2022
Q1 | $314K | Buy |
7,023
+906
| +15% | +$40.5K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $281K | Sell |
6,117
-1,484
| -20% | -$68.2K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $401K | Sell |
7,601
-397
| -5% | -$20.9K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $383K | Buy |
7,998
+485
| +6% | +$23.2K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $372K | Buy |
7,513
+505
| +7% | +$25K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $278K | Buy |
7,008
+4,280
| +157% | +$170K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $102K | Buy |
2,728
+16
| +0.6% | +$598 | ﹤0.01% | 2680 |
|
|
2020
Q2 | $89K | Sell |
2,712
-23,546
| -90% | -$773K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $537K | Sell |
26,258
-3,944
| -13% | -$80.7K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $770K | Buy |
30,202
+846
| +3% | +$21.6K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $651K | Buy |
29,356
+16,376
| +126% | +$363K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $290K | Buy |
12,980
+12,502
| +2,615% | +$279K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $14K | Sell |
478
-394
| -45% | -$11.5K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $31K | Sell |
872
-596
| -41% | -$21.2K | ﹤0.01% | 3133 |
|
|
2018
Q3 | $85K | Sell |
1,468
-544
| -27% | -$31.5K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $107K | Buy |
2,012
+168
| +9% | +$8.93K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $82K | Sell |
1,844
-5,500
| -75% | -$245K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $358K | Buy |
7,344
+5,500
| +298% | +$268K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $114K | Sell |
1,844
-19,960
| -92% | -$1.23M | ﹤0.01% | 2686 |
|
|
2017
Q2 | $1.02M | Buy |
21,804
+20,000
| +1,109% | +$936K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $76K | Hold |
1,804
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q4 | $46K | Buy |
1,804
+232
| +15% | +$5.92K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $35K | Hold |
1,572
| – | – | ﹤0.01% | 2900 |
|
|
2016
Q2 | $49K | Sell |
1,572
-136
| -8% | -$4.24K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $36K | Buy |
1,708
+1,572
| +1,156% | +$33.1K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 3660 |
|
|
2015
Q3 | $2K | Hold |
136
| – | – | ﹤0.01% | 3541 |
|
|
2015
Q2 | $2K | Hold |
136
| – | – | ﹤0.01% | 3514 |
|
|
2015
Q1 | $2K | Hold |
136
| – | – | ﹤0.01% | 3543 |
|
|
2014
Q4 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 3428 |
|
|
2014
Q3 | – | Sell |
-560
| Closed | -$5K | – | 3655 |
|
|
2014
Q2 | $5K | Buy |
+560
| New | +$5K | ﹤0.01% | 3738 |
|