Bank of Montreal’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Hold |
258,130
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $4.31M | Sell |
258,130
-1,536
| -0.6% | -$25.6K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $5.58M | Buy |
259,666
+1,536
| +0.6% | +$33K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $3.91M | Sell |
258,130
-480,570
| -65% | -$7.27M | ﹤0.01% | 1281 |
|
|
2024
Q2 | $8.57M | Sell |
738,700
-219,261
| -23% | -$2.54M | ﹤0.01% | 980 |
|
|
2024
Q1 | $13.8M | Sell |
957,961
-359,357
| -27% | -$5.19M | ﹤0.01% | 797 |
|
|
2023
Q4 | $19.4M | Buy |
1,317,318
+122,266
| +10% | +$1.8M | 0.01% | 702 |
|
|
2023
Q3 | $17.8M | Buy |
1,195,052
+360,237
| +43% | +$5.37M | 0.01% | 685 |
|
|
2023
Q2 | $13M | Buy |
834,815
+93,462
| +13% | +$1.45M | ﹤0.01% | 815 |
|
|
2023
Q1 | $11.9M | Buy |
741,353
+5,280
| +0.7% | +$84.5K | ﹤0.01% | 807 |
|
|
2022
Q4 | $10.6M | Buy |
736,073
+96,534
| +15% | +$1.39M | ﹤0.01% | 839 |
|
|
2022
Q3 | $10.1K | Buy |
639,539
+22,956
| +4% | +$363 | ﹤0.01% | 830 |
|
|
2022
Q2 | $9.21K | Buy |
616,583
+153,117
| +33% | +$2.29K | ﹤0.01% | 932 |
|
|
2022
Q1 | $8.39M | Sell |
463,466
-4,445
| -0.9% | -$80.5K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $8.51M | Sell |
467,911
-31,482
| -6% | -$572K | ﹤0.01% | 991 |
|
|
2021
Q3 | $8.73M | Buy |
499,393
+106,126
| +27% | +$1.86M | ﹤0.01% | 1254 |
|
|
2021
Q2 | $8.49M | Buy |
393,267
+22,435
| +6% | +$484K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $8.04M | Sell |
370,832
-149,676
| -29% | -$3.24M | 0.01% | 1007 |
|
|
2020
Q4 | $7.25M | Buy |
520,508
+485,630
| +1,392% | +$6.76M | ﹤0.01% | 1033 |
|
|
2020
Q3 | $260K | Buy |
34,878
+30,446
| +687% | +$227K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $65K | Sell |
4,432
-1,036
| -19% | -$15.2K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $57K | Sell |
5,468
-5,889
| -52% | -$61.4K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $361K | Buy |
11,357
+408
| +4% | +$13K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $406K | Buy |
10,949
+84
| +0.8% | +$3.12K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $359K | Buy |
10,865
+4,029
| +59% | +$133K | ﹤0.01% | 2216 |
|
|
2019
Q1 | $274K | Buy |
6,836
+213
| +3% | +$8.54K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $262K | Sell |
6,623
-455
| -6% | -$18K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $298K | Sell |
7,078
-3
| -0% | -$126 | ﹤0.01% | 2294 |
|
|
2018
Q2 | $229K | Buy |
7,081
+136
| +2% | +$4.4K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $211K | Sell |
6,945
-2,085
| -23% | -$63.3K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $247K | Hold |
9,030
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q3 | $250K | Hold |
9,030
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q2 | $273K | Hold |
9,030
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q1 | $290K | Sell |
9,030
-578
| -6% | -$18.6K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $289K | Hold |
9,608
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q3 | $241K | Sell |
9,608
-2,300
| -19% | -$57.7K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $251K | Sell |
11,908
-32,758
| -73% | -$690K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $847K | Sell |
44,666
-8,303
| -16% | -$157K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $1.01M | Buy |
52,969
+28,955
| +121% | +$549K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $464K | Sell |
24,014
-2,321
| -9% | -$44.8K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $506K | Buy |
26,335
+669
| +3% | +$12.9K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $546K | Sell |
25,666
-6,354
| -20% | -$135K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $593K | Buy |
32,020
+4,758
| +17% | +$88.1K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $431K | Sell |
27,262
-540
| -2% | -$8.54K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $508K | Buy |
27,802
+476
| +2% | +$8.7K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $456K | Buy |
27,326
+4,908
| +22% | +$81.9K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $301K | Buy |
22,418
+8,011
| +56% | +$108K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $210K | Sell |
14,407
-100
| -0.7% | -$1.46K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $185K | Buy |
+14,507
| New | +$185K | ﹤0.01% | 1886 |
|