Bank of Montreal’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-501,938
| Closed | -$1.49M | – | 3903 |
|
|
2024
Q2 | $1.49M | Buy |
501,938
+63,838
| +15% | +$189K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $1.32M | Buy |
438,100
+394,494
| +905% | +$1.19M | ﹤0.01% | 1636 |
|
|
2023
Q4 | $215K | Buy |
43,606
+5,360
| +14% | +$26.4K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $278K | Buy |
38,246
+1,056
| +3% | +$7.67K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $409K | Sell |
37,190
-3,561
| -9% | -$39.2K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $568K | Buy |
40,751
+6,256
| +18% | +$87.2K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $697K | Sell |
34,495
-2,182
| -6% | -$44.1K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $869 | Sell |
36,677
-6,345
| -15% | -$150 | ﹤0.01% | 1918 |
|
|
2022
Q2 | $776 | Buy |
43,022
+13,035
| +43% | +$235 | ﹤0.01% | 2104 |
|
|
2022
Q1 | $628K | Buy |
29,987
+2,090
| +7% | +$43.8K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $586K | Buy |
27,897
+12,477
| +81% | +$262K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $347K | Buy |
15,420
+1,520
| +11% | +$34.2K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $415K | Buy |
13,900
+3,583
| +35% | +$107K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $304K | Sell |
10,317
-10,323
| -50% | -$304K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $612K | Buy |
20,640
+15,448
| +298% | +$458K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $81K | Sell |
5,192
-28,964
| -85% | -$452K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $219K | Buy |
34,156
+8,910
| +35% | +$57.1K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $82K | Sell |
25,246
-14,726
| -37% | -$47.8K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $205K | Buy |
39,972
+2,339
| +6% | +$12K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $270K | Sell |
37,633
-1,220
| -3% | -$8.75K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $272K | Buy |
38,853
+9,539
| +33% | +$66.8K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $124K | Sell |
29,314
-472,958
| -94% | -$2M | ﹤0.01% | 2593 |
|
|
2018
Q4 | $1.64M | Sell |
502,272
-415
| -0.1% | -$1.35K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $2.4M | Buy |
502,687
+82,464
| +20% | +$394K | ﹤0.01% | 1436 |
|
|
2018
Q2 | $2.11M | Buy |
420,223
+128,717
| +44% | +$647K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $1.52M | Sell |
291,506
-7,383
| -2% | -$38.6K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $1.65M | Buy |
298,889
+161,018
| +117% | +$889K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $658K | Buy |
137,871
+22,905
| +20% | +$109K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $704K | Buy |
114,966
+38,175
| +50% | +$234K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $307K | Buy |
76,791
+67,655
| +741% | +$270K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $40K | Sell |
9,136
-16,710
| -65% | -$73.2K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $151K | Buy |
25,846
+16,858
| +188% | +$98.5K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $91K | Sell |
8,988
-11,614
| -56% | -$118K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $301K | Sell |
20,602
-13,355
| -39% | -$195K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $667K | Buy |
33,957
+6,373
| +23% | +$125K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $362K | Sell |
27,584
-611
| -2% | -$8.02K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $524K | Buy |
28,195
+141
| +0.5% | +$2.62K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $576K | Buy |
28,054
+6,590
| +31% | +$135K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $363K | Sell |
21,464
-56,451
| -72% | -$955K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $1.73M | Buy |
77,915
+76,319
| +4,782% | +$1.69M | ﹤0.01% | 1266 |
|
|
2014
Q2 | $43K | Buy |
1,596
+1,558
| +4,100% | +$42K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 3418 |
|
|
2013
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 3309 |
|
|
2013
Q3 | $1K | Sell |
38
-6,108
| -99% | -$161K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $83K | Buy |
+6,146
| New | +$83K | ﹤0.01% | 2132 |
|