Bank of Montreal’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
107,163
+56,712
| +112% | +$661K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $634K | Sell |
50,451
-6,070
| -11% | -$76.2K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $957K | Buy |
56,521
+2,641
| +5% | +$44.7K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $822K | Sell |
53,880
-1,805
| -3% | -$27.5K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $1.08M | Sell |
55,685
-799
| -1% | -$15.6K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $1.17M | Sell |
56,484
-207,275
| -79% | -$4.29M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $5.37M | Sell |
263,759
-58,728
| -18% | -$1.2M | ﹤0.01% | 1075 |
|
|
2023
Q3 | $3.72M | Sell |
322,487
-43,135
| -12% | -$497K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $5.97M | Sell |
365,622
-410,643
| -53% | -$6.7M | ﹤0.01% | 1096 |
|
|
2023
Q1 | $13.7M | Buy |
776,265
+662,100
| +580% | +$11.6M | 0.01% | 746 |
|
|
2022
Q4 | $2.36M | Sell |
114,165
-1,919,546
| -94% | -$39.7M | ﹤0.01% | 1441 |
|
|
2022
Q3 | $33.4K | Buy |
2,033,711
+1,695,426
| +501% | +$27.8K | 0.01% | 442 |
|
|
2022
Q2 | $6.6K | Buy |
338,285
+157,575
| +87% | +$3.07K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $4.62M | Sell |
180,710
-1,048,015
| -85% | -$26.8M | ﹤0.01% | 1248 |
|
|
2021
Q4 | $33M | Buy |
1,228,725
+248,327
| +25% | +$6.67M | 0.02% | 553 |
|
|
2021
Q3 | $24.9M | Sell |
980,398
-225,431
| -19% | -$5.72M | 0.01% | 746 |
|
|
2021
Q2 | $22.7M | Buy |
1,205,829
+1,096,587
| +1,004% | +$20.7M | 0.01% | 789 |
|
|
2021
Q1 | $1.77M | Sell |
109,242
-137,639
| -56% | -$2.23M | ﹤0.01% | 1598 |
|
|
2020
Q4 | $3.1M | Buy |
246,881
+36,753
| +17% | +$462K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $1.22M | Buy |
210,128
+33,275
| +19% | +$193K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $1.17M | Sell |
176,853
-416,534
| -70% | -$2.76M | ﹤0.01% | 1589 |
|
|
2020
Q1 | $2.64M | Sell |
593,387
-100,117
| -14% | -$446K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $11.8M | Buy |
693,504
+76,767
| +12% | +$1.31M | 0.01% | 791 |
|
|
2019
Q3 | $9.58M | Buy |
616,737
+28,386
| +5% | +$441K | 0.01% | 794 |
|
|
2019
Q2 | $12.6M | Buy |
588,351
+94,558
| +19% | +$2.03M | 0.01% | 730 |
|
|
2019
Q1 | $11.9M | Sell |
493,793
-80,007
| -14% | -$1.92M | 0.01% | 732 |
|
|
2018
Q4 | $17.1M | Sell |
573,800
-121,290
| -17% | -$3.61M | 0.02% | 574 |
|
|
2018
Q3 | $24.1M | Buy |
695,090
+226,407
| +48% | +$7.86M | 0.02% | 547 |
|
|
2018
Q2 | $17.5M | Sell |
468,683
-351,413
| -43% | -$13.2M | 0.01% | 632 |
|
|
2018
Q1 | $24.4M | Sell |
820,096
-25,807
| -3% | -$768K | 0.02% | 531 |
|
|
2017
Q4 | $21.3M | Sell |
845,903
-109,271
| -11% | -$2.75M | 0.02% | 576 |
|
|
2017
Q3 | $20.8M | Buy |
955,174
+129,883
| +16% | +$2.83M | 0.02% | 568 |
|
|
2017
Q2 | $19.2M | Buy |
825,291
+144,531
| +21% | +$3.36M | 0.02% | 578 |
|
|
2017
Q1 | $20.2M | Sell |
680,760
-140,185
| -17% | -$4.16M | 0.02% | 542 |
|
|
2016
Q4 | $34.6M | Buy |
820,945
+52,948
| +7% | +$2.23M | 0.04% | 375 |
|
|
2016
Q3 | $28.5M | Sell |
767,997
-160,102
| -17% | -$5.93M | 0.03% | 430 |
|
|
2016
Q2 | $31.2M | Sell |
928,099
-388,907
| -30% | -$13.1M | 0.04% | 390 |
|
|
2016
Q1 | $58.1M | Sell |
1,317,006
-1,054,661
| -44% | -$46.5M | 0.06% | 218 |
|
|
2015
Q4 | $83M | Sell |
2,371,667
-1,114,070
| -32% | -$39M | 0.1% | 155 |
|
|
2015
Q3 | $179M | Sell |
3,485,737
-791,022
| -18% | -$40.6M | 0.25% | 85 |
|
|
2015
Q2 | $289M | Sell |
4,276,759
-970,317
| -18% | -$65.5M | 0.34% | 57 |
|
|
2015
Q1 | $341M | Buy |
5,247,076
+80,702
| +2% | +$5.24M | 0.39% | 45 |
|
|
2014
Q4 | $340M | Sell |
5,166,374
-7,414
| -0.1% | -$487K | 0.39% | 53 |
|
|
2014
Q3 | $301M | Sell |
5,173,788
-115,040
| -2% | -$6.69M | 0.34% | 60 |
|
|
2014
Q2 | $307M | Buy |
5,288,828
+249,471
| +5% | +$14.5M | 0.34% | 57 |
|
|
2014
Q1 | $299M | Sell |
5,039,357
-4,473
| -0.1% | -$265K | 0.39% | 45 |
|
|
2013
Q4 | $269M | Buy |
5,043,830
+16,733
| +0.3% | +$894K | 0.37% | 52 |
|
|
2013
Q3 | $218M | Buy |
5,027,097
+454,949
| +10% | +$19.7M | 0.34% | 60 |
|
|
2013
Q2 | $219M | Buy |
+4,572,148
| New | +$219M | 0.39% | 48 |
|