Bank of Montreal’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
14,391
-643
| -4% | -$94.1K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $2.23M | Sell |
15,034
-1,030
| -6% | -$153K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $2.1M | Sell |
16,064
-5,572
| -26% | -$729K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $2.63M | Sell |
21,636
-5,503
| -20% | -$670K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $2.88M | Sell |
27,139
-913
| -3% | -$96.8K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $2.92M | Buy |
28,052
+53
| +0.2% | +$5.53K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $2.55M | Sell |
27,999
-20,273
| -42% | -$1.85M | ﹤0.01% | 1316 |
|
|
2023
Q3 | $4.02M | Sell |
48,272
-12,015
| -20% | -$1M | ﹤0.01% | 1170 |
|
|
2023
Q2 | $4.27M | Sell |
60,287
-2,257
| -4% | -$160K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $4.98M | Sell |
62,544
-60,778
| -49% | -$4.84M | ﹤0.01% | 1123 |
|
|
2022
Q4 | $8.05M | Sell |
123,322
-13,710
| -10% | -$895K | ﹤0.01% | 936 |
|
|
2022
Q3 | $7.94K | Buy |
137,032
+42,086
| +44% | +$2.44K | ﹤0.01% | 938 |
|
|
2022
Q2 | $6.92K | Buy |
94,946
+54,965
| +137% | +$4.01K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $3.52M | Sell |
39,981
-51,189
| -56% | -$4.5M | ﹤0.01% | 1331 |
|
|
2021
Q4 | $9.16M | Sell |
91,170
-25,428
| -22% | -$2.55M | ﹤0.01% | 961 |
|
|
2021
Q3 | $9.57M | Sell |
116,598
-180
| -0.2% | -$14.8K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $10M | Buy |
116,778
+93,426
| +400% | +$8.02M | 0.01% | 1193 |
|
|
2021
Q1 | $1.84M | Buy |
23,352
+1,187
| +5% | +$93.4K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $1.43M | Buy |
22,165
+3,473
| +19% | +$225K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $1.05M | Buy |
18,692
+5,677
| +44% | +$319K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $721K | Buy |
13,015
+1,335
| +11% | +$74K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $534K | Buy |
11,680
+9,780
| +515% | +$447K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $88K | Buy |
1,900
+1,750
| +1,167% | +$81.1K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 4029 |
|
|
2019
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 4147 |
|