Bank of Montreal’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.9M | Sell |
531,085
-28,583
| -5% | -$2.59M | 0.01% | 615 |
|
|
2025
Q4 | $56.2M | Sell |
559,668
-39,011
| -7% | -$3.75M | 0.02% | 522 |
|
|
2025
Q3 | $53.5M | Sell |
598,679
-13,456
| -2% | -$986K | 0.02% | 474 |
|
|
2025
Q2 | $31.3M | Sell |
612,135
-36,721
| -6% | -$1.37M | 0.01% | 590 |
|
|
2025
Q1 | $20.8M | Buy |
648,856
+2,569
| +0.4% | +$107K | 0.01% | 696 |
|
|
2024
Q4 | $28.6M | Sell |
646,287
-4,302
| -0.7% | -$203K | 0.01% | 621 |
|
|
2024
Q3 | $36.9M | Sell |
650,589
-368,362
| -36% | -$17.7M | 0.02% | 562 |
|
|
2024
Q2 | $52.8M | Sell |
1,018,951
-217,796
| -18% | -$12.9M | 0.02% | 451 |
|
|
2024
Q1 | $83.6M | Buy |
1,236,747
+88,869
| +8% | +$5.02M | 0.03% | 328 |
|
|
2023
Q4 | $271M | Sell |
1,147,878
-839,400
| -42% | -$43.9M | 0.08% | 134 |
|
|
2023
Q3 | $141M | Buy |
1,987,278
+1,482,714
| +294% | +$103M | 0.05% | 214 |
|
|
2023
Q2 | $33M | Buy |
504,564
+114,394
| +29% | +$4.82M | 0.01% | 543 |
|
|
2023
Q1 | $13.4M | Sell |
390,170
-82,380
| -17% | -$3.65M | 0.01% | 823 |
|
|
2022
Q4 | $17.8M | Buy |
472,550
+239,348
| +103% | +$8.35M | 0.01% | 732 |
|
|
2022
Q3 | $8.73K | Buy |
233,202
+43,737
| +23% | +$2.31M | ﹤0.01% | 1053 |
|
|
2022
Q2 | $10.2K | Buy |
189,465
+19,354
| +11% | +$1.36M | ﹤0.01% | 1052 |
|
|
2022
Q1 | $20.7M | Buy |
170,111
+18,833
| +12% | +$2.65M | 0.01% | 811 |
|
|
2021
Q4 | $29.3M | Sell |
151,278
-52,989
| -26% | -$12.5M | 0.02% | 611 |
|
|
2021
Q3 | $56.3M | Sell |
204,267
-54,335
| -21% | -$15.3M | 0.03% | 516 |
|
|
2021
Q2 | $79.8M | Sell |
258,602
-7,551
| -3% | -$2.37M | 0.04% | 371 |
|
|
2021
Q1 | $88.4M | Sell |
266,153
-44,053
| -14% | -$13M | 0.06% | 281 |
|
|
2020
Q4 | $80.4M | Sell |
310,206
-19,284
| -6% | -$5.12M | 0.05% | 296 |
|
|
2020
Q3 | $97.5M | Buy |
329,490
+277,468
| +533% | +$75.9M | 0.08% | 203 |
|
|
2020
Q2 | $11.9M | Buy |
52,022
+6,246
| +14% | +$934K | 0.01% | 764 |
|
|
2020
Q1 | $2.16M | Buy |
45,776
+248
| +0.5% | +$19K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $4.12M | Buy |
45,528
+109
| +0.2% | +$10.2K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $5.09M | Buy |
45,419
+39,214
| +632% | +$5.02M | ﹤0.01% | 1197 |
|
|
2019
Q2 | $906K | Sell |
6,205
-3,214
| -34% | -$483K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $1.4M | Buy |
9,419
+2,262
| +32% | +$295K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $646K | Sell |
7,157
-53
| -0.7% | -$5.58K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $1.06M | Buy |
7,210
+905
| +14% | +$115K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $749K | Buy |
6,305
+2,106
| +50% | +$183K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $285K | Sell |
4,199
-4,161
| -50% | -$350K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $670K | Buy |
8,360
+4,118
| +97% | +$289K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $287K | Buy |
4,242
+3,804
| +868% | +$282K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $34K | Buy |
438
+296
| +208% | +$17.5K | ﹤0.01% | 3355 |
|
|
2017
Q1 | $6K | Hold |
142
| – | – | ﹤0.01% | 3683 |
|
|
2016
Q4 | $5K | Hold |
142
| – | – | ﹤0.01% | 3754 |
|
|
2016
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 3678 |
|
|
2016
Q2 | $6K | Hold |
142
| – | – | ﹤0.01% | 3703 |
|
|
2016
Q1 | $6K | Sell |
142
-1,347
| -90% | -$55.8K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $71K | Buy |
+1,489
| New | +$63K | ﹤0.01% | 2905 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$32K | – | 4128 |
|
|
2015
Q1 | $32K | Buy |
+1,000
| New | +$24.9K | ﹤0.01% | 3097 |
|
Other funds holding W
VCM
VPM
GHP
Bank of Montreal's W Position: Q1 2026 in Review
Bank of Montreal reduced its Wayfair (W) stake by 5.1% in Q1 2026, selling an estimated $2.59M and leaving 531,085 shares worth $39.9M. The position accounts for 0.01% of the portfolio, ranked #615.
Bank of Montreal first reported a position in W in Q1 2015 and has held it in 43 quarters since. The position peaked at $271M in Q4 2023. 444 funds tracked by Wall St. Rank hold W as of Q1 2026.
- Bank of Montreal held 531,085 shares of Wayfair worth $39.9M as of Q1 2026.
- Bank of Montreal sold 28,583 Wayfair shares in Q1 2026, an estimated $2.59M.
- Wayfair made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #615 holding.
- Bank of Montreal first reported a position in Wayfair in Q1 2015 and has held it in 43 quarters since.
- Bank of Montreal's Wayfair position peaked at $271M in Q4 2023.
- 444 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.