Bank of Montreal’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
612,135
-36,721
| -6% | -$1.88M | 0.01% | 544 |
|
|
2025
Q1 | $20.8M | Buy |
648,856
+2,569
| +0.4% | +$82.3K | 0.01% | 651 |
|
|
2024
Q4 | $28.6M | Sell |
646,287
-4,302
| -0.7% | -$191K | 0.01% | 572 |
|
|
2024
Q3 | $36.9M | Sell |
650,589
-368,362
| -36% | -$20.9M | 0.02% | 536 |
|
|
2024
Q2 | $52.8M | Sell |
1,018,951
-217,796
| -18% | -$11.3M | 0.02% | 426 |
|
|
2024
Q1 | $83.6M | Buy |
1,236,747
+88,869
| +8% | +$6.01M | 0.03% | 308 |
|
|
2023
Q4 | $271M | Sell |
1,147,878
-839,400
| -42% | -$198M | 0.08% | 121 |
|
|
2023
Q3 | $141M | Buy |
1,987,278
+1,482,714
| +294% | +$105M | 0.05% | 197 |
|
|
2023
Q2 | $33M | Buy |
504,564
+114,394
| +29% | +$7.47M | 0.01% | 491 |
|
|
2023
Q1 | $13.4M | Sell |
390,170
-82,380
| -17% | -$2.84M | 0.01% | 757 |
|
|
2022
Q4 | $17.8M | Buy |
472,550
+239,348
| +103% | +$9.01M | 0.01% | 650 |
|
|
2022
Q3 | $8.73K | Buy |
233,202
+43,737
| +23% | +$1.64K | ﹤0.01% | 891 |
|
|
2022
Q2 | $10.2K | Buy |
189,465
+19,354
| +11% | +$1.05K | ﹤0.01% | 884 |
|
|
2022
Q1 | $20.7M | Buy |
170,111
+18,833
| +12% | +$2.29M | 0.01% | 681 |
|
|
2021
Q4 | $29.3M | Sell |
151,278
-52,989
| -26% | -$10.3M | 0.02% | 598 |
|
|
2021
Q3 | $56.3M | Sell |
204,267
-54,335
| -21% | -$15M | 0.03% | 471 |
|
|
2021
Q2 | $79.8M | Sell |
258,602
-7,551
| -3% | -$2.33M | 0.04% | 351 |
|
|
2021
Q1 | $88.4M | Sell |
266,153
-44,053
| -14% | -$14.6M | 0.06% | 264 |
|
|
2020
Q4 | $80.4M | Sell |
310,206
-19,284
| -6% | -$5M | 0.05% | 277 |
|
|
2020
Q3 | $97.5M | Buy |
329,490
+277,468
| +533% | +$82.1M | 0.08% | 191 |
|
|
2020
Q2 | $11.9M | Buy |
52,022
+6,246
| +14% | +$1.43M | 0.01% | 690 |
|
|
2020
Q1 | $2.16M | Buy |
45,776
+248
| +0.5% | +$11.7K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $4.12M | Buy |
45,528
+109
| +0.2% | +$9.85K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $5.09M | Buy |
45,419
+39,214
| +632% | +$4.4M | ﹤0.01% | 1041 |
|
|
2019
Q2 | $906K | Sell |
6,205
-3,214
| -34% | -$469K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $1.4M | Buy |
9,419
+2,262
| +32% | +$336K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $646K | Sell |
7,157
-53
| -0.7% | -$4.78K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $1.07M | Buy |
7,210
+905
| +14% | +$134K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $749K | Buy |
6,305
+2,106
| +50% | +$250K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $285K | Sell |
4,199
-4,161
| -50% | -$282K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $670K | Buy |
8,360
+4,118
| +97% | +$330K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $287K | Buy |
4,242
+3,804
| +868% | +$257K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $34K | Buy |
438
+296
| +208% | +$23K | ﹤0.01% | 3054 |
|
|
2017
Q1 | $6K | Hold |
142
| – | – | ﹤0.01% | 3406 |
|
|
2016
Q4 | $5K | Hold |
142
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q2 | $6K | Hold |
142
| – | – | ﹤0.01% | 3417 |
|
|
2016
Q1 | $6K | Sell |
142
-1,347
| -90% | -$56.9K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $71K | Buy |
+1,489
| New | +$71K | ﹤0.01% | 2716 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$32K | – | 3818 |
|
|
2015
Q1 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 2883 |
|