Bank of Montreal’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
8,827
-364
| -4% | -$16.7K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $439K | Sell |
9,191
-6,741
| -42% | -$322K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $864K | Buy |
15,932
+9,456
| +146% | +$513K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $419K | Sell |
6,476
-14,489
| -69% | -$937K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $1.39M | Sell |
20,965
-271
| -1% | -$18K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $1.3M | Buy |
21,236
+530
| +3% | +$32.4K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $1.28M | Buy |
20,706
+4,868
| +31% | +$301K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $750K | Buy |
+15,838
| New | +$750K | ﹤0.01% | 1865 |
|
|
2023
Q2 | – | Sell |
-6,815
| Closed | -$250K | – | 3650 |
|
|
2023
Q1 | $250K | Buy |
+6,815
| New | +$250K | ﹤0.01% | 2625 |
|
|
2022
Q3 | – | Sell |
-99,668
| Closed | -$3.37K | – | 3617 |
|
|
2022
Q2 | $3.37K | Buy |
99,668
+18,926
| +23% | +$639 | ﹤0.01% | 1366 |
|
|
2022
Q1 | $3.03M | Buy |
80,742
+67,332
| +502% | +$2.53M | ﹤0.01% | 1386 |
|
|
2021
Q4 | $345K | Sell |
13,410
-2,060
| -13% | -$53K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $358K | Sell |
15,470
-304
| -2% | -$7.04K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $284K | Buy |
15,774
+3,788
| +32% | +$68.2K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $206K | Sell |
11,986
-591
| -5% | -$10.2K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $286K | Buy |
12,577
+9,328
| +287% | +$212K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $56K | Sell |
3,249
-1,722
| -35% | -$29.7K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $74K | Buy |
4,971
+4,545
| +1,067% | +$67.7K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $5K | Sell |
426
-6,082
| -93% | -$71.4K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $138K | Buy |
6,508
+1,973
| +44% | +$41.8K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $89K | Buy |
4,535
+214
| +5% | +$4.2K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $113K | Buy |
+4,321
| New | +$113K | ﹤0.01% | 2824 |
|
|
2019
Q1 | – | Sell |
-612
| Closed | -$15K | – | 4016 |
|
|
2018
Q4 | $15K | Buy |
612
+314
| +105% | +$7.7K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $8K | Buy |
298
+43
| +17% | +$1.15K | ﹤0.01% | 3658 |
|
|
2018
Q2 | $7K | Buy |
+255
| New | +$7K | ﹤0.01% | 3711 |
|
|
2017
Q4 | – | Sell |
-267
| Closed | -$6K | – | 3863 |
|
|
2017
Q3 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 3536 |
|