Bank of Montreal’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,003
| Closed | -$505K | – | 5517 |
|
|
2021
Q1 | $505K | Buy |
23,003
+255
| +1% | +$4.5K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $325K | Buy |
22,748
+12,483
| +122% | +$127K | ﹤0.01% | 2945 |
|
|
2020
Q3 | $101K | Sell |
10,265
-1,425
| -12% | -$12.4K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $73K | Buy |
11,690
+11,320
| +3,059% | +$44.4K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $1K | Sell |
370
-11,028
| -97% | -$52.2K | ﹤0.01% | 4030 |
|
|
2019
Q4 | $92K | Buy |
11,398
+1,803
| +19% | +$15.1K | ﹤0.01% | 3545 |
|
|
2019
Q3 | $94K | Buy |
9,595
+573
| +6% | +$4.28K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $78K | Buy |
9,022
+3,194
| +55% | +$33.7K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $66K | Sell |
5,828
-330,354
| -98% | -$4.52M | ﹤0.01% | 3240 |
|
|
2018
Q4 | $4.55M | Sell |
336,182
-588,867
| -64% | -$9.34M | ﹤0.01% | 1118 |
|
|
2018
Q3 | $15M | Sell |
925,049
-1,165,509
| -56% | -$22.2M | 0.01% | 758 |
|
|
2018
Q2 | $40.1M | Buy |
2,090,558
+982,612
| +89% | +$18.7M | 0.03% | 407 |
|
|
2018
Q1 | $21.8M | Buy |
1,107,946
+468,168
| +73% | +$11.2M | 0.02% | 585 |
|
|
2017
Q4 | $15.5M | Sell |
639,778
-311,106
| -33% | -$6.43M | 0.01% | 700 |
|
|
2017
Q3 | $20.4M | Buy |
950,884
+102,926
| +12% | +$2.1M | 0.02% | 587 |
|
|
2017
Q2 | $15.7M | Sell |
847,958
-95,589
| -10% | -$1.99M | 0.02% | 663 |
|
|
2017
Q1 | $21.1M | Buy |
943,547
+859,065
| +1,017% | +$18.1M | 0.02% | 548 |
|
|
2016
Q4 | $2.06M | Sell |
84,482
-117,716
| -58% | -$2.73M | ﹤0.01% | 1537 |
|
|
2016
Q3 | $4.89M | Buy |
202,198
+7,370
| +4% | +$189K | 0.01% | 1108 |
|
|
2016
Q2 | $5.54M | Buy |
194,828
+61,390
| +46% | +$1.73M | 0.01% | 1061 |
|
|
2016
Q1 | $3.73M | Buy |
133,438
+42,583
| +47% | +$985K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $2.01M | Buy |
90,855
+90,276
| +15,592% | +$2.03M | ﹤0.01% | 1396 |
|
|
2015
Q3 | $13K | Buy |
+579
| New | +$14.8K | ﹤0.01% | 3402 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | – | – | 4189 |
|
|
2015
Q1 | $0 | Sell |
18
-170
| -90% | -$4.53K | ﹤0.01% | 4272 |
|
|
2014
Q4 | $5K | Buy |
+188
| New | +$3.9K | ﹤0.01% | 3713 |
|
Bank of Montreal's MIK Position: Q2 2021 in Review
Bank of Montreal sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 23,003 shares — an estimated $505K sold.
Bank of Montreal first reported a position in MIK in Q4 2014 and held it in 25 quarters. The position peaked at $40.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Bank of Montreal reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 23,003 Michaels Stores, Inc shares in Q2 2021, an estimated $505K.
- Bank of Montreal first reported a position in Michaels Stores, Inc in Q4 2014 and held it in 25 quarters.
- Bank of Montreal's Michaels Stores, Inc position peaked at $40.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.