Bank of Montreal’s SunPower Corporation Common Stock SPWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-501,938
Closed -$1.49M – 4350
2024
Q2
$1.49M Buy
501,938
+63,838
+15% +$174K ﹤0.01% 1806
2024
Q1
$1.32M Buy
438,100
+394,494
+905% +$1.3M ﹤0.01% 1855
2023
Q4
$215K Buy
43,606
+5,360
+14% +$25.6K ﹤0.01% 3091
2023
Q3
$278K Buy
38,246
+1,056
+3% +$8.7K ﹤0.01% 2863
2023
Q2
$409K Sell
37,190
-3,561
-9% -$41.6K ﹤0.01% 2721
2023
Q1
$568K Buy
40,751
+6,256
+18% +$98.1K ﹤0.01% 2396
2022
Q4
$697K Sell
34,495
-2,182
-6% -$44.7K ﹤0.01% 2410
2022
Q3
$869K Sell
36,677
-6,345
-15% -$143K ﹤0.01% 2261
2022
Q2
$776K Buy
43,022
+13,035
+43% +$235K ﹤0.01% 2466
2022
Q1
$628K Buy
29,987
+2,090
+7% +$38.4K ﹤0.01% 2673
2021
Q4
$586K Buy
27,897
+12,477
+81% +$337K ﹤0.01% 2282
2021
Q3
$347K Buy
15,420
+1,520
+11% +$35.5K ﹤0.01% 3070
2021
Q2
$415K Buy
13,900
+3,583
+35% +$92.5K ﹤0.01% 2918
2021
Q1
$304K Sell
10,317
-10,323
-50% -$387K ﹤0.01% 2920
2020
Q4
$612K Buy
20,640
+15,448
+298% +$312K ﹤0.01% 2599
2020
Q3
$81K Sell
5,192
-28,964
-85% -$244K ﹤0.01% 3198
2020
Q2
$219K Buy
34,156
+8,910
+35% +$40.7K ﹤0.01% 2685
2020
Q1
$82K Sell
25,246
-14,726
-37% -$77.5K ﹤0.01% 2682
2019
Q4
$205K Buy
39,972
+2,339
+6% +$13K ﹤0.01% 3151
2019
Q3
$270K Sell
37,633
-1,220
-3% -$10.1K ﹤0.01% 2734
2019
Q2
$272K Buy
38,853
+9,539
+33% +$50.7K ﹤0.01% 2761
2019
Q1
$124K Sell
29,314
-472,958
-94% -$1.84M ﹤0.01% 2969
2018
Q4
$1.64M Sell
502,272
-415
-0.1% -$1.73K ﹤0.01% 1637
2018
Q3
$2.4M Buy
502,687
+82,464
+20% +$391K ﹤0.01% 1574
2018
Q2
$2.11M Buy
420,223
+128,717
+44% +$705K ﹤0.01% 1626
2018
Q1
$1.52M Sell
291,506
-7,383
-2% -$37.6K ﹤0.01% 1700
2017
Q4
$1.65M Buy
298,889
+161,018
+117% +$834K ﹤0.01% 1686
2017
Q3
$658K Buy
137,871
+22,905
+20% +$138K ﹤0.01% 2152
2017
Q2
$704K Buy
114,966
+38,175
+50% +$188K ﹤0.01% 2133
2017
Q1
$307K Buy
76,791
+67,655
+741% +$317K ﹤0.01% 2281
2016
Q4
$40K Sell
9,136
-16,710
-65% -$81.7K ﹤0.01% 3188
2016
Q3
$151K Buy
25,846
+16,858
+188% +$131K ﹤0.01% 2566
2016
Q2
$91K Sell
8,988
-11,614
-56% -$137K ﹤0.01% 2845
2016
Q1
$301K Sell
20,602
-13,355
-39% -$207K ﹤0.01% 2261
2015
Q4
$667K Buy
33,957
+6,373
+23% +$107K ﹤0.01% 1876
2015
Q3
$362K Sell
27,584
-611
-2% -$9.85K ﹤0.01% 2001
2015
Q2
$524K Buy
28,195
+141
+0.5% +$2.96K ﹤0.01% 1943
2015
Q1
$576K Buy
28,054
+6,590
+31% +$124K ﹤0.01% 1857
2014
Q4
$363K Sell
21,464
-56,451
-72% -$1.05M ﹤0.01% 2218
2014
Q3
$1.73M Buy
77,915
+76,319
+4,782% +$1.86M ﹤0.01% 1539
2014
Q2
$43K Buy
1,596
+1,558
+4,100% +$34.1K ﹤0.01% 3261
2014
Q1
$1K Hold
38
– – ﹤0.01% 3963
2013
Q4
$1K Hold
38
– – ﹤0.01% 3680
2013
Q3
$1K Sell
38
-6,108
-99% -$95.2K ﹤0.01% 3739
2013
Q2
$83K Buy
+6,146
New +$65K ﹤0.01% 2494

Other funds holding SPWR

Bank of Montreal's SPWR Position: Q3 2024 in Review

Bank of Montreal sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 501,938 shares — an estimated $1.49M sold.

Bank of Montreal first reported a position in SPWR in Q2 2013 and held it in 45 quarters. The position peaked at $2.4M in Q3 2018. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • Bank of Montreal reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 501,938 SunPower Corporation Common Stock shares in Q3 2024, an estimated $1.49M.
  • Bank of Montreal first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 45 quarters.
  • Bank of Montreal's SunPower Corporation Common Stock position peaked at $2.4M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.