Bank of Montreal’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,015
| Closed | -$381 | – | 3907 |
|
|
2024
Q2 | $381 | Hold |
1,015
| – | – | ﹤0.01% | 3489 |
|
|
2024
Q1 | $451 | Sell |
1,015
-157,458
| -99% | -$70K | ﹤0.01% | 3488 |
|
|
2023
Q4 | $84.6K | Buy |
158,473
+156,848
| +9,652% | +$83.7K | ﹤0.01% | 3001 |
|
|
2023
Q3 | $1.44K | Hold |
1,625
| – | – | ﹤0.01% | 3266 |
|
|
2023
Q2 | $1.84K | Sell |
1,625
-2,626
| -62% | -$2.97K | ﹤0.01% | 3473 |
|
|
2023
Q1 | $4.72K | Buy |
4,251
+1,592
| +60% | +$1.77K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $8.67K | Buy |
2,659
+634
| +31% | +$2.07K | ﹤0.01% | 3316 |
|
|
2022
Q3 | $6 | Sell |
2,025
-71
| -3% | – | ﹤0.01% | 3403 |
|
|
2022
Q2 | $18 | Buy |
+2,096
| New | +$18 | ﹤0.01% | 3313 |
|
|
2021
Q2 | – | Sell |
-2,494,040
| Closed | -$25.3M | – | 4674 |
|
|
2021
Q1 | $25.3M | Buy |
+2,494,040
| New | +$25.3M | 0.02% | 560 |
|