Bank of Montreal’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,600
| Closed | -$4.78M | – | 3823 |
|
|
2023
Q3 | $4.78M | Sell |
28,600
-259,507
| -90% | -$43.3M | ﹤0.01% | 1108 |
|
|
2023
Q2 | $41.8M | Buy |
288,107
+191,091
| +197% | +$27.7M | 0.01% | 421 |
|
|
2023
Q1 | $12.1M | Sell |
97,016
-197,292
| -67% | -$24.6M | ﹤0.01% | 799 |
|
|
2022
Q4 | $36.1M | Buy |
294,308
+164,301
| +126% | +$20.2M | 0.02% | 441 |
|
|
2022
Q3 | $15.8K | Sell |
130,007
-949
| -0.7% | -$116 | 0.01% | 673 |
|
|
2022
Q2 | $15.4K | Sell |
130,956
-43,272
| -25% | -$5.1K | 0.01% | 731 |
|
|
2022
Q1 | $20.3M | Buy |
174,228
+136,373
| +360% | +$15.9M | 0.01% | 689 |
|
|
2021
Q4 | $4.47M | Buy |
37,855
+2,250
| +6% | +$265K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $5.36M | Buy |
35,605
+6,496
| +22% | +$978K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $4.71M | Buy |
29,109
+3,649
| +14% | +$591K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $3.88M | Buy |
25,460
+13,603
| +115% | +$2.08M | ﹤0.01% | 1287 |
|
|
2020
Q4 | $1.68M | Sell |
11,857
-22
| -0.2% | -$3.11K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $1.75M | Sell |
11,879
-41,906
| -78% | -$6.16M | ﹤0.01% | 1470 |
|
|
2020
Q2 | $7.96M | Sell |
53,785
-2,700
| -5% | -$400K | 0.01% | 851 |
|
|
2020
Q1 | $6.68M | Sell |
56,485
-16,520
| -23% | -$1.95M | 0.01% | 793 |
|
|
2019
Q4 | $11.1M | Sell |
73,005
-58,067
| -44% | -$8.81M | 0.01% | 810 |
|
|
2019
Q3 | $19.7M | Buy |
131,072
+6,855
| +6% | +$1.03M | 0.02% | 584 |
|
|
2019
Q2 | $20.8M | Sell |
124,217
-84,564
| -41% | -$14.1M | 0.02% | 585 |
|
|
2019
Q1 | $37.7M | Buy |
208,781
+34,820
| +20% | +$6.29M | 0.03% | 401 |
|
|
2018
Q4 | $23.9M | Buy |
173,961
+16,854
| +11% | +$2.31M | 0.02% | 482 |
|
|
2018
Q3 | $24.5M | Sell |
157,107
-88,015
| -36% | -$13.7M | 0.02% | 545 |
|
|
2018
Q2 | $36M | Buy |
245,122
+198,186
| +422% | +$29.1M | 0.03% | 408 |
|
|
2018
Q1 | $5.69M | Sell |
46,936
-24,399
| -34% | -$2.96M | 0.01% | 1034 |
|
|
2017
Q4 | $8.94M | Buy |
71,335
+4,776
| +7% | +$599K | 0.01% | 853 |
|
|
2017
Q3 | $7.27M | Sell |
66,559
-93,875
| -59% | -$10.2M | 0.01% | 940 |
|
|
2017
Q2 | $14M | Buy |
160,434
+25,415
| +19% | +$2.22M | 0.01% | 680 |
|
|
2017
Q1 | $12.4M | Buy |
135,019
+5,396
| +4% | +$497K | 0.01% | 702 |
|
|
2016
Q4 | $10.5M | Buy |
129,623
+27,864
| +27% | +$2.26M | 0.01% | 744 |
|
|
2016
Q3 | $7.46M | Buy |
101,759
+91,338
| +876% | +$6.7M | 0.01% | 882 |
|
|
2016
Q2 | $596K | Sell |
10,421
-892
| -8% | -$51K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $591K | Buy |
11,313
+256
| +2% | +$13.4K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $626K | Sell |
11,057
-10,051
| -48% | -$569K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $1.66M | Buy |
21,108
+9,722
| +85% | +$766K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $977K | Sell |
11,386
-14,814
| -57% | -$1.27M | ﹤0.01% | 1534 |
|
|
2015
Q1 | $2.15M | Sell |
26,200
-23,707
| -48% | -$1.94M | ﹤0.01% | 1230 |
|
|
2014
Q4 | $4.12M | Sell |
49,907
-114,275
| -70% | -$9.43M | ﹤0.01% | 973 |
|
|
2014
Q3 | $15.4M | Buy |
164,182
+10,343
| +7% | +$971K | 0.02% | 544 |
|
|
2014
Q2 | $14.9M | Buy |
153,839
+133,943
| +673% | +$13M | 0.02% | 549 |
|
|
2014
Q1 | $2.15M | Buy |
19,896
+4,841
| +32% | +$523K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $1.35M | Buy |
15,055
+6,175
| +70% | +$554K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $718K | Sell |
8,880
-12,345
| -58% | -$998K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $1.42M | Buy |
+21,225
| New | +$1.42M | ﹤0.01% | 1051 |
|