Bank of Montreal’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,827
| Closed | -$141K | – | 5101 |
|
|
2019
Q4 | $141K | Buy |
12,827
+2,037
| +19% | +$22.4K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $118K | Buy |
10,790
+212
| +2% | +$2.3K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $117K | Buy |
10,578
+4,459
| +73% | +$42.8K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $54K | Sell |
6,119
-783
| -11% | -$6.45K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $54K | Sell |
6,902
-669
| -9% | -$6.61K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $85K | Sell |
7,571
-11
| -0.1% | -$132 | ﹤0.01% | 3173 |
|
|
2018
Q2 | $85K | Buy |
7,582
+386
| +5% | +$4.21K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $74K | Buy |
7,196
+2,319
| +48% | +$19.6K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $36K | Buy |
4,877
+4,180
| +600% | +$34.6K | ﹤0.01% | 3397 |
|
|
2017
Q3 | $7K | Buy |
697
+278
| +66% | +$2.62K | ﹤0.01% | 3817 |
|
|
2017
Q2 | $5K | Sell |
419
-733
| -64% | -$7.55K | ﹤0.01% | 3885 |
|
|
2017
Q1 | $13K | Buy |
1,152
+926
| +410% | +$12.2K | ﹤0.01% | 3488 |
|
|
2016
Q4 | $3K | Hold |
226
| – | – | ﹤0.01% | 3853 |
|
|
2016
Q3 | $3K | Hold |
226
| – | – | ﹤0.01% | 3823 |
|
|
2016
Q2 | $3K | Sell |
226
-308
| -58% | -$4.38K | ﹤0.01% | 3862 |
|
|
2016
Q1 | $7K | Buy |
534
+226
| +73% | +$2.75K | ﹤0.01% | 3725 |
|
|
2015
Q4 | $4K | Hold |
308
| – | – | ﹤0.01% | 3872 |
|
|
2015
Q3 | $4K | Hold |
308
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q2 | $5K | Hold |
308
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q1 | $5K | Hold |
308
| – | – | ﹤0.01% | 3646 |
|
|
2014
Q4 | $4K | Buy |
+308
| New | +$4.88K | ﹤0.01% | 3752 |
|
|
2014
Q3 | – | Sell |
-1,030
| Closed | -$21K | – | 4598 |
|
|
2014
Q2 | $21K | Buy |
+1,030
| New | +$21.5K | ﹤0.01% | 3572 |
|
Other funds holding WAIR
Bank of Montreal's WAIR Position: Q1 2020 in Review
Bank of Montreal sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 12,827 shares — an estimated $141K sold.
Bank of Montreal first reported a position in WAIR in Q2 2014 and held it in 22 quarters. The position peaked at $141K in Q4 2019. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Bank of Montreal reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 12,827 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $141K.
- Bank of Montreal first reported a position in WESCO Aircraft Holdings Inc. in Q2 2014 and held it in 22 quarters.
- Bank of Montreal's WESCO Aircraft Holdings Inc. position peaked at $141K in Q4 2019.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.