Bank of Montreal’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260,041
| Closed | -$8M | – | 4042 |
|
|
2024
Q3 | $8M | Buy |
+260,041
| New | +$7.03M | ﹤0.01% | 1130 |
|
|
2023
Q3 | – | Sell |
-9,850
| Closed | -$152K | – | 4325 |
|
|
2023
Q2 | $152K | Buy |
+9,850
| New | +$126K | ﹤0.01% | 3324 |
|
|
2021
Q3 | – | Sell |
-6,116
| Closed | -$246K | – | 3978 |
|
|
2021
Q2 | $246K | Sell |
6,116
-716
| -10% | -$28.6K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $243K | Sell |
6,832
-2,607
| -28% | -$92.3K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $340K | Sell |
9,439
-14,185
| -60% | -$439K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $797K | Sell |
23,624
-2,343
| -9% | -$78K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $879K | Buy |
+25,967
| New | +$729K | ﹤0.01% | 1995 |
|
|
2020
Q1 | – | Sell |
-2,471
| Closed | -$62K | – | 4829 |
|
|
2019
Q4 | $62K | Sell |
2,471
-3,952
| -62% | -$98.2K | ﹤0.01% | 3742 |
|
|
2019
Q3 | $175K | Buy |
6,423
+4,827
| +302% | +$153K | ﹤0.01% | 2988 |
|
|
2019
Q2 | $53K | Buy |
+1,596
| New | +$47.1K | ﹤0.01% | 3661 |
|
|
2019
Q1 | – | Sell |
-1,623
| Closed | -$38K | – | 4830 |
|
|
2018
Q4 | $38K | Buy |
1,623
+1,546
| +2,008% | +$47.7K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $3K | Sell |
77
-57
| -43% | -$1.9K | ﹤0.01% | 4271 |
|
|
2018
Q2 | $4K | Buy |
+134
| New | +$2.91K | ﹤0.01% | 4197 |
|
|
2017
Q4 | – | Sell |
-278
| Closed | -$8K | – | 4363 |
|
|
2017
Q3 | $8K | Buy |
+278
| New | +$6.72K | ﹤0.01% | 3777 |
|
Other funds holding PETQ
Bank of Montreal's PETQ Position: Q4 2024 in Review
Bank of Montreal sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 260,041 shares — an estimated $8M sold.
Bank of Montreal first reported a position in PETQ in Q3 2017 and held it in 14 quarters. The position peaked at $8M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Bank of Montreal reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Bank of Montreal sold 260,041 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $8M.
- Bank of Montreal first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 14 quarters.
- Bank of Montreal's PetIQ, Inc. Class A Common Stock position peaked at $8M in Q3 2024.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.