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 | $869 | Sell |
36,677
-6,345
| -15% | -$143K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $776 | 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
XT
BTI
CIM
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.