Bank of Montreal’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
3,283
-5,900
| -64% | -$404K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $697K | Buy |
9,183
+5,437
| +145% | +$413K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $410K | Sell |
3,746
-209
| -5% | -$22.9K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $318K | Sell |
3,955
-120
| -3% | -$9.66K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $298K | Sell |
4,075
-3,588
| -47% | -$262K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $657K | Sell |
7,663
-259
| -3% | -$22.2K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $824K | Buy |
7,922
+605
| +8% | +$62.9K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $823K | Buy |
7,317
+195
| +3% | +$21.9K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $733K | Buy |
7,122
+557
| +8% | +$57.3K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $680K | Buy |
+6,565
| New | +$680K | ﹤0.01% | 2049 |
|
|
2022
Q3 | – | Sell |
-4,865
| Closed | -$340 | – | 3797 |
|
|
2022
Q2 | $340 | Sell |
4,865
-2,979
| -38% | -$208 | ﹤0.01% | 2542 |
|
|
2022
Q1 | $943K | Sell |
7,844
-12
| -0.2% | -$1.44K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $1.06M | Sell |
7,856
-51,815
| -87% | -$7M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $8.37M | Buy |
59,671
+51,182
| +603% | +$7.18M | ﹤0.01% | 1274 |
|
|
2021
Q2 | $972K | Sell |
8,489
-29,790
| -78% | -$3.41M | ﹤0.01% | 2379 |
|
|
2021
Q1 | $3.63M | Sell |
38,279
-23,047
| -38% | -$2.19M | ﹤0.01% | 1315 |
|
|
2020
Q4 | $5.8M | Sell |
61,326
-9,400
| -13% | -$889K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $4.07M | Sell |
70,726
-2,190
| -3% | -$126K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $4.06M | Buy |
72,916
+5,027
| +7% | +$280K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $2.11M | Sell |
67,889
-5,397
| -7% | -$168K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $3.08M | Buy |
73,286
+64,038
| +692% | +$2.69M | ﹤0.01% | 1411 |
|
|
2019
Q3 | $405K | Buy |
9,248
+293
| +3% | +$12.8K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $520K | Buy |
8,955
+3,920
| +78% | +$228K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $256K | Sell |
5,035
-822
| -14% | -$41.8K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $210K | Sell |
5,857
-4,330
| -43% | -$155K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $403K | Sell |
10,187
-2,555
| -20% | -$101K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $311K | Buy |
12,742
+196
| +2% | +$4.78K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $297K | Buy |
12,546
+5,460
| +77% | +$129K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $152K | Hold |
7,086
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q3 | $148K | Sell |
7,086
-1,468
| -17% | -$30.7K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $162K | Buy |
+8,554
| New | +$162K | ﹤0.01% | 2506 |
|