Bank of Montreal’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
235,548
-9,890
| -4% | -$269K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $7.69M | Sell |
245,438
-1,491
| -0.6% | -$46.7K | ﹤0.01% | 934 |
|
|
2024
Q4 | $7.65M | Buy |
246,929
+847
| +0.3% | +$26.3K | ﹤0.01% | 955 |
|
|
2024
Q3 | $7.68M | Sell |
246,082
-341,959
| -58% | -$10.7M | ﹤0.01% | 1052 |
|
|
2024
Q2 | $18.1M | Buy |
588,041
+380,756
| +184% | +$11.7M | 0.01% | 751 |
|
|
2024
Q1 | $6.91M | Buy |
207,285
+136
| +0.1% | +$4.53K | ﹤0.01% | 993 |
|
|
2023
Q4 | $7.42M | Sell |
207,149
-11,458
| -5% | -$411K | ﹤0.01% | 975 |
|
|
2023
Q3 | $7.14M | Sell |
218,607
-209,914
| -49% | -$6.86M | ﹤0.01% | 997 |
|
|
2023
Q2 | $11.7M | Buy |
428,521
+263,131
| +159% | +$7.16M | ﹤0.01% | 852 |
|
|
2023
Q1 | $5.53M | Buy |
165,390
+7,328
| +5% | +$245K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $5.61M | Buy |
158,062
+139,668
| +759% | +$4.96M | ﹤0.01% | 1052 |
|
|
2022
Q3 | $441 | Buy |
18,394
+1,820
| +11% | +$44 | ﹤0.01% | 2276 |
|
|
2022
Q2 | $435 | Sell |
16,574
-276,181
| -94% | -$7.25K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $11.1M | Buy |
292,755
+275,936
| +1,641% | +$10.5M | 0.01% | 906 |
|
|
2021
Q4 | $734K | Sell |
16,819
-398,261
| -96% | -$17.4M | ﹤0.01% | 2084 |
|
|
2021
Q3 | $17.1M | Buy |
415,080
+398,879
| +2,462% | +$16.4M | 0.01% | 932 |
|
|
2021
Q2 | $595K | Buy |
16,201
+11,857
| +273% | +$435K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $162K | Sell |
4,344
-564
| -11% | -$21K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $173K | Sell |
4,908
-753
| -13% | -$26.5K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $158K | Sell |
5,661
-389
| -6% | -$10.9K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $182K | Buy |
+6,050
| New | +$182K | ﹤0.01% | 2437 |
|