Bank of Montreal’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,549
| Closed | -$43.8K | – | 3207 |
|
|
2024
Q4 | $43.8K | Sell |
6,549
-3,352,344
| -100% | -$22.4M | ﹤0.01% | 2818 |
|
|
2024
Q3 | $24.9M | Sell |
3,358,893
-417,748
| -11% | -$3.1M | 0.01% | 660 |
|
|
2024
Q2 | $41.4M | Buy |
3,776,641
+500,876
| +15% | +$5.48M | 0.01% | 507 |
|
|
2024
Q1 | $41.5M | Buy |
3,275,765
+2,441,445
| +293% | +$30.9M | 0.01% | 475 |
|
|
2023
Q4 | $12.9M | Buy |
834,320
+811,570
| +3,567% | +$12.5M | ﹤0.01% | 813 |
|
|
2023
Q3 | $333K | Buy |
22,750
+19,299
| +559% | +$282K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $46.2K | Sell |
3,451
-4,059
| -54% | -$54.4K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $142K | Buy |
7,510
+4,271
| +132% | +$80.9K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $48.2K | Sell |
3,239
-4,330
| -57% | -$64.5K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $210 | Sell |
7,569
-655,904
| -99% | -$18.2K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $15.6K | Buy |
663,473
+286,737
| +76% | +$6.75K | 0.01% | 728 |
|
|
2022
Q1 | $11.4M | Buy |
376,736
+42,702
| +13% | +$1.3M | 0.01% | 894 |
|
|
2021
Q4 | $13.8M | Buy |
334,034
+1,468
| +0.4% | +$60.7K | 0.01% | 839 |
|
|
2021
Q3 | $14.6M | Sell |
332,566
-500,701
| -60% | -$22M | 0.01% | 996 |
|
|
2021
Q2 | $44.8M | Buy |
833,267
+831,105
| +38,441% | +$44.7M | 0.02% | 526 |
|
|
2021
Q1 | $97K | Sell |
2,162
-551
| -20% | -$24.7K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $139K | Buy |
2,713
+356
| +15% | +$18.2K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $119K | Buy |
2,357
+21
| +0.9% | +$1.06K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $106K | Sell |
2,336
-5,447
| -70% | -$247K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $221K | Sell |
7,783
-59,078
| -88% | -$1.68M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $3.19M | Buy |
66,861
+54,267
| +431% | +$2.59M | ﹤0.01% | 1388 |
|
|
2019
Q3 | $478K | Buy |
12,594
+4,704
| +60% | +$179K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $337K | Sell |
7,890
-1,396
| -15% | -$59.6K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $491K | Sell |
9,286
-34
| -0.4% | -$1.8K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $550K | Sell |
9,320
-157
| -2% | -$9.27K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $517K | Sell |
9,477
-64
| -0.7% | -$3.49K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $512K | Sell |
9,541
-1,110,275
| -99% | -$59.6M | ﹤0.01% | 2093 |
|
|
2018
Q1 | $54.6M | Buy |
1,119,816
+1,075,870
| +2,448% | +$52.4M | 0.05% | 323 |
|
|
2017
Q4 | $1.49M | Sell |
43,946
-322,316
| -88% | -$10.9M | ﹤0.01% | 1607 |
|
|
2017
Q3 | $12.4M | Buy |
366,262
+261,244
| +249% | +$8.86M | 0.01% | 739 |
|
|
2017
Q2 | $3.75M | Sell |
105,018
-1,085,998
| -91% | -$38.7M | ﹤0.01% | 1214 |
|
|
2017
Q1 | $34.6M | Sell |
1,191,016
-717,786
| -38% | -$20.9M | 0.03% | 396 |
|
|
2016
Q4 | $46.8M | Buy |
1,908,802
+796,452
| +72% | +$19.5M | 0.05% | 305 |
|
|
2016
Q3 | $34.5M | Buy |
1,112,350
+828,200
| +291% | +$25.7M | 0.04% | 372 |
|
|
2016
Q2 | $8.32M | Sell |
284,150
-491,442
| -63% | -$14.4M | 0.01% | 837 |
|
|
2016
Q1 | $23.9M | Buy |
775,592
+748,952
| +2,811% | +$23.1M | 0.03% | 416 |
|
|
2015
Q4 | $714K | Buy |
26,640
+20,604
| +341% | +$552K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $164K | Buy |
6,036
+5,932
| +5,704% | +$161K | ﹤0.01% | 2146 |
|
|
2015
Q2 | $3K | Sell |
104
-26,992
| -100% | -$779K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $579K | Sell |
27,096
-36,222
| -57% | -$774K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $1.19M | Sell |
63,318
-60,988
| -49% | -$1.15M | ﹤0.01% | 1382 |
|
|
2014
Q3 | $2.72M | Buy |
124,306
+676
| +0.5% | +$14.8K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $3.99M | Buy |
123,630
+96,132
| +350% | +$3.1M | ﹤0.01% | 976 |
|
|
2014
Q1 | $788K | Sell |
27,498
-43,202
| -61% | -$1.24M | ﹤0.01% | 1413 |
|
|
2013
Q4 | $2.78M | Buy |
70,700
+15,264
| +28% | +$601K | ﹤0.01% | 919 |
|
|
2013
Q3 | $1.93M | Buy |
55,436
+47,162
| +570% | +$1.65M | ﹤0.01% | 1009 |
|
|
2013
Q2 | $187K | Buy |
+8,274
| New | +$187K | ﹤0.01% | 1875 |
|