Bank of Montreal’s Western Copper and Gold WRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,096
| Closed | -$213K | – | 3844 |
|
|
2024
Q2 | $213K | Buy |
+174,096
| New | +$213K | ﹤0.01% | 2693 |
|
|
2023
Q1 | – | Sell |
-12,628
| Closed | -$22.9K | – | 3684 |
|
|
2022
Q4 | $22.9K | Hold |
12,628
| – | – | ﹤0.01% | 3212 |
|
|
2022
Q3 | $17 | Sell |
12,628
-2,000
| -14% | -$3 | ﹤0.01% | 3315 |
|
|
2022
Q2 | $24 | Buy |
14,628
+2,000
| +16% | +$3 | ﹤0.01% | 3275 |
|
|
2022
Q1 | $30K | Buy |
12,628
+2,000
| +19% | +$4.75K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $17K | Sell |
10,628
-6,104
| -36% | -$9.76K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $27K | Hold |
16,732
| – | – | ﹤0.01% | 3408 |
|
|
2021
Q2 | $33K | Buy |
16,732
+122
| +0.7% | +$241 | ﹤0.01% | 3333 |
|
|
2021
Q1 | $21K | Sell |
16,610
-3,460
| -17% | -$4.37K | ﹤0.01% | 3648 |
|
|
2020
Q4 | $25K | Buy |
20,070
+12,373
| +161% | +$15.4K | ﹤0.01% | 3844 |
|
|
2020
Q3 | $8K | Buy |
+7,697
| New | +$8K | ﹤0.01% | 3826 |
|
|
2019
Q3 | – | Sell |
-647
| Closed | – | – | 4360 |
|
|
2019
Q2 | $0 | Sell |
647
-1,323
| -67% | – | ﹤0.01% | 4464 |
|
|
2019
Q1 | $1K | Buy |
1,970
+447
| +29% | +$227 | ﹤0.01% | 3806 |
|
|
2018
Q4 | $1K | Sell |
1,523
-1,277
| -46% | -$838 | ﹤0.01% | 4198 |
|
|
2018
Q3 | $2K | Sell |
2,800
-9,000
| -76% | -$6.43K | ﹤0.01% | 4074 |
|
|
2018
Q2 | $10K | Sell |
11,800
-5,121
| -30% | -$4.34K | ﹤0.01% | 3625 |
|
|
2018
Q1 | $13K | Buy |
16,921
+21
| +0.1% | +$16 | ﹤0.01% | 3405 |
|
|
2017
Q4 | $17K | Buy |
16,900
+3,000
| +22% | +$3.02K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $16K | Buy |
13,900
+200
| +1% | +$230 | ﹤0.01% | 3301 |
|
|
2017
Q2 | $14K | Hold |
13,700
| – | – | ﹤0.01% | 3337 |
|
|
2017
Q1 | $18K | Buy |
13,700
+2,500
| +22% | +$3.29K | ﹤0.01% | 3150 |
|
|
2016
Q4 | $10K | Hold |
11,200
| – | – | ﹤0.01% | 3301 |
|
|
2016
Q3 | $9K | Buy |
+11,200
| New | +$9K | ﹤0.01% | 3315 |
|
|
2014
Q4 | – | Sell |
-223,030
| Closed | -$129K | – | 3693 |
|
|
2014
Q3 | $129K | Sell |
223,030
-7,680
| -3% | -$4.44K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $178K | Sell |
230,710
-65,600
| -22% | -$50.6K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $288K | Buy |
296,310
+64,720
| +28% | +$62.9K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $162K | Sell |
231,590
-26,800
| -10% | -$18.7K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $179K | Sell |
258,390
-3,170
| -1% | -$2.2K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $133K | Buy |
+261,560
| New | +$133K | ﹤0.01% | 1976 |
|