Bank of Montreal’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,568
| Closed | -$1.34M | – | 4215 |
|
|
2023
Q2 | $1.34M | Buy |
+99,568
| New | +$1.21M | ﹤0.01% | 2020 |
|
|
2023
Q1 | – | Sell |
-17,465
| Closed | -$152K | – | 4168 |
|
|
2022
Q4 | $152K | Buy |
+17,465
| New | +$184K | ﹤0.01% | 3245 |
|
|
2021
Q2 | – | Sell |
-4,988
| Closed | -$91K | – | 4823 |
|
|
2021
Q1 | $91K | Sell |
4,988
-25,159
| -83% | -$458K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $602K | Sell |
30,147
-4,386
| -13% | -$72.5K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $587K | Buy |
34,533
+28,857
| +508% | +$510K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $97K | Buy |
+5,676
| New | +$52.7K | ﹤0.01% | 3107 |
|
|
2020
Q1 | – | Sell |
-8,717
| Closed | -$62K | – | 4672 |
|
|
2019
Q4 | $62K | Sell |
8,717
-944,277
| -99% | -$5.76M | ﹤0.01% | 3740 |
|
|
2019
Q3 | $4.29M | Buy |
952,994
+6,445
| +0.7% | +$38.9K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $6.55M | Sell |
946,549
-47,947
| -5% | -$340K | 0.01% | 1086 |
|
|
2019
Q1 | $7.14M | Buy |
994,496
+12,245
| +1% | +$111K | 0.01% | 982 |
|
|
2018
Q4 | $9.71M | Sell |
982,251
-233,121
| -19% | -$2.42M | 0.01% | 788 |
|
|
2018
Q3 | $14.5M | Buy |
1,215,372
+157,270
| +15% | +$1.42M | 0.01% | 774 |
|
|
2018
Q2 | $9.79M | Buy |
1,058,102
+376,079
| +55% | +$3.38M | 0.01% | 903 |
|
|
2018
Q1 | $5.41M | Buy |
682,023
+121,246
| +22% | +$1.02M | ﹤0.01% | 1115 |
|
|
2017
Q4 | $5.54M | Buy |
560,777
+399,054
| +247% | +$4.31M | 0.01% | 1097 |
|
|
2017
Q3 | $1.9M | Sell |
161,723
-248,979
| -61% | -$3.51M | ﹤0.01% | 1653 |
|
|
2017
Q2 | $7M | Sell |
410,702
-37,221
| -8% | -$641K | 0.01% | 1011 |
|
|
2017
Q1 | $6.82M | Buy |
447,923
+83,612
| +23% | +$1.27M | 0.01% | 949 |
|
|
2016
Q4 | $6.53M | Sell |
364,311
-119,985
| -25% | -$2.21M | 0.01% | 963 |
|
|
2016
Q3 | $9.9M | Sell |
484,296
-204,901
| -30% | -$4.48M | 0.01% | 814 |
|
|
2016
Q2 | $14.4M | Buy |
689,197
+684,200
| +13,692% | +$12.2M | 0.02% | 654 |
|
|
2016
Q1 | $102K | Sell |
4,997
-3,973
| -44% | -$73.9K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $151K | Buy |
8,970
+8,196
| +1,059% | +$121K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $10K | Hold |
774
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q2 | $10K | Buy |
+774
| New | +$8.93K | ﹤0.01% | 3497 |
|
|
2014
Q4 | – | Sell |
-5,204
| Closed | -$38K | – | 4164 |
|
|
2014
Q3 | $38K | Buy |
5,204
+781
| +18% | +$7.28K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $49K | Buy |
4,423
+1,691
| +62% | +$20K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $30K | Buy |
2,732
+2,602
| +2,002% | +$26.8K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 3677 |
|
|
2013
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 3732 |
|
|
2013
Q2 | $1K | Buy |
+130
| New | +$905 | ﹤0.01% | 3607 |
|
Other funds holding SWBI
PCM