Bank of Montreal’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,886
| Closed | -$302K | – | 4105 |
|
|
2023
Q3 | $302K | Sell |
9,886
-150,136
| -94% | -$4.26M | ﹤0.01% | 2803 |
|
|
2023
Q2 | $4.01M | Buy |
+160,022
| New | +$4.63M | ﹤0.01% | 1439 |
|
|
2022
Q2 | – | Sell |
-3,781
| Closed | -$269K | – | 4203 |
|
|
2022
Q1 | $269K | Sell |
3,781
-701
| -16% | -$45.6K | ﹤0.01% | 3255 |
|
|
2021
Q4 | $289K | Sell |
4,482
-281,394
| -98% | -$17.9M | ﹤0.01% | 2746 |
|
|
2021
Q3 | $18.1M | Buy |
285,876
+48,314
| +20% | +$2.87M | 0.01% | 978 |
|
|
2021
Q2 | $14.8M | Buy |
237,562
+52,932
| +29% | +$2.87M | 0.01% | 1062 |
|
|
2021
Q1 | $8.73M | Sell |
184,630
-2,332
| -1% | -$100K | 0.01% | 1088 |
|
|
2020
Q4 | $6.74M | Buy |
186,962
+186,046
| +20,311% | +$4.75M | ﹤0.01% | 1233 |
|
|
2020
Q3 | $20K | Sell |
916
-469
| -34% | -$9.18K | ﹤0.01% | 3839 |
|
|
2020
Q2 | $24K | Sell |
1,385
-5,947
| -81% | -$110K | ﹤0.01% | 3769 |
|
|
2020
Q1 | $80K | Sell |
7,332
-97,126
| -93% | -$3.27M | ﹤0.01% | 2695 |
|
|
2019
Q4 | $5.01M | Buy |
104,458
+45,078
| +76% | +$1.87M | ﹤0.01% | 1354 |
|
|
2019
Q3 | $2.38M | Buy |
59,380
+10,885
| +22% | +$420K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $2.05M | Sell |
48,495
-2,264
| -4% | -$100K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $2.31M | Buy |
50,759
+2,514
| +5% | +$115K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $2.14M | Buy |
48,245
+8,191
| +20% | +$354K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $1.89M | Buy |
40,054
+9,572
| +31% | +$418K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $1.21M | Sell |
30,482
-1,590
| -5% | -$67.8K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $1.3M | Buy |
32,072
+239
| +0.8% | +$8.87K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.03M | Buy |
31,833
+2,778
| +10% | +$76.4K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $772K | Sell |
29,055
-130,844
| -82% | -$3.7M | ﹤0.01% | 2089 |
|
|
2017
Q2 | $5.42M | Buy |
159,899
+128,220
| +405% | +$5.72M | 0.01% | 1122 |
|
|
2017
Q1 | $1.76M | Sell |
31,679
-438
| -1% | -$26.1K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $2.03M | Buy |
32,117
+5,758
| +22% | +$351K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $1.44M | Buy |
26,359
+26,004
| +7,325% | +$1.64M | ﹤0.01% | 1655 |
|
|
2016
Q2 | $22K | Sell |
355
-48
| -12% | -$3.17K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $29K | Hold |
403
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q4 | $22K | Buy |
403
+117
| +41% | +$6.77K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $16K | Sell |
286
-1,036
| -78% | -$64.3K | ﹤0.01% | 3318 |
|
|
2015
Q2 | $88K | Buy |
1,322
+1,043
| +374% | +$71.6K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $20K | Buy |
279
+100
| +56% | +$7.25K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $14K | Sell |
179
-69
| -28% | -$5.24K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $19K | Sell |
248
-686
| -73% | -$54.7K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $77K | Buy |
934
+519
| +125% | +$39.7K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $31K | Buy |
415
+69
| +20% | +$5.01K | ﹤0.01% | 3317 |
|
|
2013
Q4 | $26K | Hold |
346
| – | – | ﹤0.01% | 3133 |
|
|
2013
Q3 | $23K | Hold |
346
| – | – | ﹤0.01% | 3170 |
|
|
2013
Q2 | $23K | Buy |
+346
| New | +$22.3K | ﹤0.01% | 3028 |
|
Other funds holding GCO
EI
Bank of Montreal's GCO Position: Q4 2023 in Review
Bank of Montreal sold out of Genesco (GCO) in Q4 2023, closing a stake of 9,886 shares — an estimated $302K sold.
Bank of Montreal first reported a position in GCO in Q2 2013 and held it in 38 quarters. The position peaked at $18.1M in Q3 2021. 128 funds tracked by Wall St. Rank hold GCO as of Q4 2023.
- Bank of Montreal reported no remaining Genesco position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 9,886 Genesco shares in Q4 2023, an estimated $302K.
- Bank of Montreal first reported a position in Genesco in Q2 2013 and held it in 38 quarters.
- Bank of Montreal's Genesco position peaked at $18.1M in Q3 2021.
- 128 funds tracked by Wall St. Rank held Genesco as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.