Bank of Montreal’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,691
| Closed | -$241K | – | 4241 |
|
|
2022
Q1 | $241K | Sell |
5,691
-870
| -13% | -$40.9K | ﹤0.01% | 3337 |
|
|
2021
Q4 | $386K | Sell |
6,561
-299,031
| -98% | -$16M | ﹤0.01% | 2580 |
|
|
2021
Q3 | $15.7M | Sell |
305,592
-13,775
| -4% | -$687K | 0.01% | 1055 |
|
|
2021
Q2 | $15.6M | Buy |
319,367
+78,764
| +33% | +$4.11M | 0.01% | 1034 |
|
|
2021
Q1 | $11.9M | Sell |
240,603
-11,136
| -4% | -$525K | 0.01% | 927 |
|
|
2020
Q4 | $10.3M | Buy |
251,739
+190,822
| +313% | +$5.98M | 0.01% | 996 |
|
|
2020
Q3 | $1.62M | Buy |
60,917
+13,397
| +28% | +$368K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $1.08M | Buy |
47,520
+47,093
| +11,029% | +$774K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $4K | Sell |
427
-3,039
| -88% | -$49.5K | ﹤0.01% | 3720 |
|
|
2019
Q4 | $57K | Buy |
3,466
+814
| +31% | +$13.3K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $41K | Sell |
2,652
-17
| -0.6% | -$260 | ﹤0.01% | 3721 |
|
|
2019
Q2 | $44K | Buy |
2,669
+1,860
| +230% | +$32.1K | ﹤0.01% | 3758 |
|
|
2019
Q1 | $15K | Sell |
809
-282
| -26% | -$5.37K | ﹤0.01% | 3750 |
|
|
2018
Q4 | $20K | Buy |
1,091
+108
| +11% | +$2.25K | ﹤0.01% | 3644 |
|
|
2018
Q3 | $21K | Buy |
983
+27
| +3% | +$564 | ﹤0.01% | 3690 |
|
|
2018
Q2 | $18K | Buy |
956
+153
| +19% | +$3.31K | ﹤0.01% | 3777 |
|
|
2018
Q1 | $16K | Hold |
803
| – | – | ﹤0.01% | 3623 |
|
|
2017
Q4 | $15K | Sell |
803
-71,721
| -99% | -$1.38M | ﹤0.01% | 3666 |
|
|
2017
Q3 | $1.2M | Sell |
72,524
-675
| -0.9% | -$11K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $1.43M | Sell |
73,199
-16,094
| -18% | -$315K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $1.93M | Sell |
89,293
-11,889
| -12% | -$250K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $1.9M | Buy |
101,182
+83,098
| +460% | +$1.61M | ﹤0.01% | 1592 |
|
|
2016
Q3 | $379K | Buy |
18,084
+7,509
| +71% | +$148K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $179K | Sell |
10,575
-2,665
| -20% | -$46.5K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $258K | Buy |
13,240
+338
| +3% | +$5.81K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $238K | Buy |
12,902
+3,078
| +31% | +$51.2K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $139K | Buy |
9,824
+342
| +4% | +$6.02K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $223K | Buy |
9,482
+3,145
| +50% | +$75.4K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $168K | Sell |
6,337
-19,076
| -75% | -$466K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $509K | Buy |
25,413
+3,524
| +16% | +$64.6K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $369K | Buy |
21,889
+19,636
| +872% | +$341K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $37K | Buy |
2,253
+1,014
| +82% | +$16K | ﹤0.01% | 3331 |
|
|
2014
Q1 | $19K | Buy |
1,239
+415
| +50% | +$6.29K | ﹤0.01% | 3498 |
|
|
2013
Q4 | $13K | Hold |
824
| – | – | ﹤0.01% | 3332 |
|
|
2013
Q3 | $10K | Hold |
824
| – | – | ﹤0.01% | 3427 |
|
|
2013
Q2 | $9K | Buy |
+824
| New | +$9.99K | ﹤0.01% | 3321 |
|
Other funds holding HZO
EAM
Bank of Montreal's HZO Position: Q2 2022 in Review
Bank of Montreal sold out of MarineMax (HZO) in Q2 2022, closing a stake of 5,691 shares — an estimated $241K sold.
Bank of Montreal first reported a position in HZO in Q2 2013 and held it in 36 quarters. The position peaked at $15.7M in Q3 2021. 212 funds tracked by Wall St. Rank hold HZO as of Q2 2022.
- Bank of Montreal reported no remaining MarineMax position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 5,691 MarineMax shares in Q2 2022, an estimated $241K.
- Bank of Montreal first reported a position in MarineMax in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's MarineMax position peaked at $15.7M in Q3 2021.
- 212 funds tracked by Wall St. Rank held MarineMax as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.