Bank of Montreal
SPWH icon

Bank of Montreal’s Sportsman's Warehouse SPWH Stock Holding History

Bank of Montreal’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-266,600
Closed -$760K – 3911
2024
Q3 		$760K Buy
+266,600
New +$634K ﹤0.01% 2177
2022
Q3 		– Sell
-63,556
Closed -$680 – 4394
2022
Q2 		$680 Buy
+63,556
New +$627K ﹤0.01% 2522
2021
Q2 		– Sell
-1,238
Closed -$22K – 4803
2021
Q1 		$22K Sell
1,238
-5,339
-81% -$92.9K ﹤0.01% 4015
2020
Q4 		$115K Buy
6,577
+4,593
+232% +$67.2K ﹤0.01% 3512
2020
Q3 		$33K Sell
1,984
-1,424
-42% -$21.9K ﹤0.01% 3600
2020
Q2 		$48K Buy
+3,408
New +$32.1K ﹤0.01% 3464
2020
Q1 		– Sell
-5,359
Closed -$43K – 4655
2019
Q4 		$43K Buy
5,359
+1,637
+44% +$11.6K ﹤0.01% 3916
2019
Q3 		$19K Sell
3,722
-14,744
-80% -$63.5K ﹤0.01% 4132
2019
Q2 		$70K Buy
+18,466
New +$78.6K ﹤0.01% 3530
2019
Q1 		– Sell
-42,111
Closed -$184K – 4710
2018
Q4 		$184K Buy
42,111
+17,246
+69% +$83.8K ﹤0.01% 2624
2018
Q3 		$145K Sell
24,865
-8
-0% -$44 ﹤0.01% 2929
2018
Q2 		$127K Sell
24,873
-22,437
-47% -$113K ﹤0.01% 3006
2018
Q1 		$193K Buy
47,310
+24,610
+108% +$122K ﹤0.01% 2652
2017
Q4 		$150K Sell
22,700
-2,025
-8% -$9.71K ﹤0.01% 2813
2017
Q3 		$111K Sell
24,725
-27,036
-52% -$120K ﹤0.01% 2943
2017
Q2 		$280K Buy
51,761
+49,926
+2,721% +$251K ﹤0.01% 2493
2017
Q1 		$9K Buy
1,835
+1,663
+967% +$10.4K ﹤0.01% 3589
2016
Q4 		$2K Hold
172
– – ﹤0.01% 3899
2016
Q3 		$2K Hold
172
– – ﹤0.01% 3865
2016
Q2 		$1K Hold
172
– – ﹤0.01% 3993
2016
Q1 		$2K Hold
172
– – ﹤0.01% 3985
2015
Q4 		$2K Buy
+172
New +$2K ﹤0.01% 3994
2015
Q2 		– Sell
-134,500
Closed -$1.07M – 4097
2015
Q1 		$1.07M Buy
134,500
+24,027
+22% +$177K ﹤0.01% 1614
2014
Q4 		$809K Buy
110,473
+27,209
+33% +$196K ﹤0.01% 1828
2014
Q3 		$561K Buy
+83,264
New +$533K ﹤0.01% 2026

Other funds holding SPWH

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's SPWH Position: Q4 2024 in Review

Bank of Montreal sold out of Sportsman's Warehouse (SPWH) in Q4 2024, closing a stake of 266,600 shares — an estimated $760K sold.

Bank of Montreal first reported a position in SPWH in Q3 2014 and held it in 25 quarters. The position peaked at $1.07M in Q1 2015. 84 funds tracked by Wall St. Rank hold SPWH as of Q4 2024.

  • Bank of Montreal reported no remaining Sportsman's Warehouse position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 266,600 Sportsman's Warehouse shares in Q4 2024, an estimated $760K.
  • Bank of Montreal first reported a position in Sportsman's Warehouse in Q3 2014 and held it in 25 quarters.
  • Bank of Montreal's Sportsman's Warehouse position peaked at $1.07M in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.