Bank of Montreal’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,076
| Closed | -$114K | – | 4948 |
|
|
2021
Q1 | $114K | Sell |
5,076
-766
| -13% | -$14.6K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $102K | Sell |
5,842
-868
| -13% | -$14.7K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $112K | Sell |
6,710
-191
| -3% | -$3.49K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $126K | Sell |
6,901
-91
| -1% | -$1.77K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $142K | Sell |
6,992
-646
| -8% | -$14.5K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $202K | Sell |
7,638
-635
| -8% | -$15.7K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $187K | Sell |
8,273
-180
| -2% | -$4.49K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $226K | Sell |
8,453
-284
| -3% | -$8.46K | ﹤0.01% | 2856 |
|
|
2019
Q1 | $271K | Sell |
8,737
-86
| -1% | -$2.53K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $258K | Sell |
8,823
-944
| -10% | -$30K | ﹤0.01% | 2463 |
|
|
2018
Q3 | $343K | Sell |
9,767
-2
| -0% | -$73 | ﹤0.01% | 2495 |
|
|
2018
Q2 | $356K | Buy |
9,769
+44
| +0.5% | +$1.56K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $327K | Sell |
9,725
-27
| -0.3% | -$853 | ﹤0.01% | 2410 |
|
|
2017
Q4 | $290K | Hold |
9,752
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q3 | $277K | Buy |
9,752
+281
| +3% | +$7.81K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $264K | Sell |
9,471
-973
| -9% | -$27K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $293K | Hold |
10,444
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q4 | $300K | Sell |
10,444
-938
| -8% | -$26.3K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $306K | Buy |
11,382
+5
| +0% | +$134 | ﹤0.01% | 2278 |
|
|
2016
Q2 | $316K | Sell |
11,377
-189
| -2% | -$5.19K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $308K | Sell |
11,566
-974
| -8% | -$25.1K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $335K | Sell |
12,540
-337
| -3% | -$9.3K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $348K | Hold |
12,877
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q2 | $384K | Hold |
12,877
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q1 | $385K | Sell |
12,877
-600
| -4% | -$16.8K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $400K | Sell |
13,477
-307
| -2% | -$8.56K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $346K | Sell |
13,784
-196
| -1% | -$5.23K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $383K | Sell |
13,980
-819
| -6% | -$21.7K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $400K | Sell |
14,799
-1,000
| -6% | -$27.3K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $465K | Buy |
15,799
+469
| +3% | +$13.4K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $434K | Sell |
15,330
-2,672
| -15% | -$71.5K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $454K | Buy |
+18,002
| New | +$432K | ﹤0.01% | 1793 |
|
Other funds holding WEYS
AA
BCM
ANTB
Bank of Montreal's WEYS Position: Q2 2021 in Review
Bank of Montreal sold out of Weyco Group (WEYS) in Q2 2021, closing a stake of 5,076 shares — an estimated $114K sold.
Bank of Montreal first reported a position in WEYS in Q2 2013 and held it in 32 quarters. The position peaked at $465K in Q4 2013. 38 funds tracked by Wall St. Rank hold WEYS as of Q2 2021.
- Bank of Montreal reported no remaining Weyco Group position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 5,076 Weyco Group shares in Q2 2021, an estimated $114K.
- Bank of Montreal first reported a position in Weyco Group in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Weyco Group position peaked at $465K in Q4 2013.
- 38 funds tracked by Wall St. Rank held Weyco Group as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.