Bank of Montreal’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
333,733
+29,271
| +10% | +$1.99M | 0.01% | 632 |
|
|
2025
Q1 | $25.3M | Buy |
304,462
+139,077
| +84% | +$11.6M | 0.01% | 586 |
|
|
2024
Q4 | $24.5M | Sell |
165,385
-39,395
| -19% | -$5.83M | 0.01% | 609 |
|
|
2024
Q3 | $27.8M | Sell |
204,780
-17,285
| -8% | -$2.35M | 0.01% | 624 |
|
|
2024
Q2 | $28.9M | Buy |
222,065
+5,512
| +3% | +$717K | 0.01% | 600 |
|
|
2024
Q1 | $25.2M | Sell |
216,553
-112,501
| -34% | -$13.1M | 0.01% | 627 |
|
|
2023
Q4 | $29.2M | Sell |
329,054
-276,808
| -46% | -$24.5M | 0.01% | 580 |
|
|
2023
Q3 | $44.2M | Buy |
605,862
+91,326
| +18% | +$6.67M | 0.02% | 416 |
|
|
2023
Q2 | $34M | Buy |
514,536
+504,864
| +5,220% | +$33.3M | 0.01% | 476 |
|
|
2023
Q1 | $649K | Buy |
9,672
+1,267
| +15% | +$85.1K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $444K | Sell |
8,405
-102,620
| -92% | -$5.43M | ﹤0.01% | 2297 |
|
|
2022
Q3 | $5.61K | Buy |
111,025
+100,150
| +921% | +$5.06K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $736 | Sell |
10,875
-9,923
| -48% | -$672 | ﹤0.01% | 2124 |
|
|
2022
Q1 | $2.2M | Buy |
20,798
+10,601
| +104% | +$1.12M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $980K | Sell |
10,197
-14,686
| -59% | -$1.41M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $3.58M | Buy |
24,883
+1,748
| +8% | +$251K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $3.83M | Sell |
23,135
-8,469
| -27% | -$1.4M | ﹤0.01% | 1620 |
|
|
2021
Q1 | $5.15M | Sell |
31,604
-11,865
| -27% | -$1.93M | ﹤0.01% | 1177 |
|
|
2020
Q4 | $6.31M | Sell |
43,469
-2,641
| -6% | -$383K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $5.38M | Sell |
46,110
-7,016
| -13% | -$818K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $4.7M | Sell |
53,126
-665
| -1% | -$58.9K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $3.37M | Buy |
53,791
+45,443
| +544% | +$2.85M | ﹤0.01% | 1071 |
|
|
2019
Q4 | $493K | Buy |
8,348
+1,307
| +19% | +$77.2K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $351K | Buy |
7,041
+420
| +6% | +$20.9K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $301K | Buy |
6,621
+2,266
| +52% | +$103K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $185K | Sell |
4,355
-4,751
| -52% | -$202K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $293K | Sell |
9,106
-615
| -6% | -$19.8K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $357K | Sell |
9,721
-4,903
| -34% | -$180K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $401K | Buy |
14,624
+187
| +1% | +$5.13K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $238K | Sell |
14,437
-105
| -0.7% | -$1.73K | ﹤0.01% | 2347 |
|
|
2017
Q4 | $276K | Hold |
14,542
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q3 | $227K | Buy |
14,542
+7,174
| +97% | +$112K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $122K | Buy |
7,368
+103
| +1% | +$1.71K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $80K | Buy |
7,265
+1,923
| +36% | +$21.2K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $49K | Hold |
5,342
| – | – | ﹤0.01% | 2819 |
|
|
2016
Q3 | $46K | Sell |
5,342
-9,400
| -64% | -$80.9K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $138K | Buy |
14,742
+1,452
| +11% | +$13.6K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $98K | Buy |
+13,290
| New | +$98K | ﹤0.01% | 2584 |
|