Bank of Montreal’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
9,687
-1,147
| -11% | -$110K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $938K | Buy |
10,834
+16
| +0.1% | +$1.39K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $934K | Buy |
10,818
+1,099
| +11% | +$94.9K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $898K | Sell |
9,719
-175,378
| -95% | -$16.2M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $19.4M | Buy |
185,097
+279
| +0.2% | +$29.3K | 0.01% | 726 |
|
|
2024
Q1 | $19.2M | Buy |
184,818
+175,179
| +1,817% | +$18.2M | 0.01% | 695 |
|
|
2023
Q4 | $812K | Sell |
9,639
-59
| -0.6% | -$4.97K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $764K | Sell |
9,698
-454,417
| -98% | -$35.8M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $32M | Buy |
464,115
+237,447
| +105% | +$16.4M | 0.01% | 505 |
|
|
2023
Q1 | $14.5M | Buy |
226,668
+9,583
| +4% | +$612K | 0.01% | 723 |
|
|
2022
Q4 | $12.8M | Sell |
217,085
-68,417
| -24% | -$4.02M | 0.01% | 764 |
|
|
2022
Q3 | $12.6K | Buy |
285,502
+276,306
| +3,005% | +$12.2K | 0.01% | 755 |
|
|
2022
Q2 | $476 | Sell |
9,196
-131,445
| -93% | -$6.8K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $8.75M | Buy |
140,641
+107,452
| +324% | +$6.68M | ﹤0.01% | 997 |
|
|
2021
Q4 | $2.26M | Sell |
33,189
-84,772
| -72% | -$5.76M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $9.92M | Buy |
117,961
+112,058
| +1,898% | +$9.43M | ﹤0.01% | 1192 |
|
|
2021
Q2 | $462K | Sell |
5,903
-2,668
| -31% | -$209K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $368K | Sell |
8,571
-6,415
| -43% | -$275K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $680K | Sell |
14,986
-172,396
| -92% | -$7.82M | ﹤0.01% | 2147 |
|
|
2020
Q3 | $6.53M | Buy |
187,382
+26,722
| +17% | +$931K | 0.01% | 950 |
|
|
2020
Q2 | $2.69M | Buy |
160,660
+157,279
| +4,652% | +$2.63M | ﹤0.01% | 1303 |
|
|
2020
Q1 | $25K | Sell |
3,381
-13,453
| -80% | -$99.5K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $450K | Buy |
16,834
+5,799
| +53% | +$155K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $225K | Buy |
11,035
+2,262
| +26% | +$46.1K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $175K | Sell |
8,773
-16,513
| -65% | -$329K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $516K | Buy |
25,286
+19,016
| +303% | +$388K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $111K | Buy |
6,270
+4,148
| +195% | +$73.4K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $54K | Sell |
2,122
-12
| -0.6% | -$305 | ﹤0.01% | 3051 |
|
|
2018
Q2 | $104K | Buy |
2,134
+922
| +76% | +$44.9K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $50K | Sell |
1,212
-1,106
| -48% | -$45.6K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $119K | Sell |
2,318
-77
| -3% | -$3.95K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $110K | Buy |
2,395
+139
| +6% | +$6.38K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $59K | Sell |
2,256
-10,200
| -82% | -$267K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $294K | Sell |
12,456
-400
| -3% | -$9.44K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $190K | Buy |
12,856
+10,200
| +384% | +$151K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $30K | Buy |
2,656
+800
| +43% | +$9.04K | ﹤0.01% | 2945 |
|
|
2016
Q2 | $17K | Sell |
1,856
-370
| -17% | -$3.39K | ﹤0.01% | 3172 |
|
|
2016
Q1 | $20K | Sell |
2,226
-399,144
| -99% | -$3.59M | ﹤0.01% | 3155 |
|
|
2015
Q4 | $3.6M | Buy |
401,370
+399,833
| +26,014% | +$3.59M | ﹤0.01% | 1063 |
|
|
2015
Q3 | $16K | Hold |
1,537
| – | – | ﹤0.01% | 3086 |
|
|
2015
Q2 | $24K | Sell |
1,537
-686
| -31% | -$10.7K | ﹤0.01% | 3029 |
|
|
2015
Q1 | $23K | Sell |
2,223
-57
| -3% | -$590 | ﹤0.01% | 2999 |
|
|
2014
Q4 | $29K | Buy |
2,280
+254
| +13% | +$3.23K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $22K | Sell |
2,026
-234
| -10% | -$2.54K | ﹤0.01% | 2987 |
|
|
2014
Q2 | $25K | Buy |
2,260
+1,225
| +118% | +$13.6K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $14K | Hold |
1,035
| – | – | ﹤0.01% | 3061 |
|
|
2013
Q4 | $18K | Hold |
1,035
| – | – | ﹤0.01% | 2900 |
|
|
2013
Q3 | $17K | Buy |
1,035
+1,000
| +2,857% | +$16.4K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 3243 |
|