Bank of Montreal’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,200
| Closed | -$20.6K | – | 3288 |
|
|
2024
Q4 | $20.6K | Buy |
16,200
+15,000
| +1,250% | +$19.1K | ﹤0.01% | 2932 |
|
|
2024
Q3 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 3418 |
|
|
2024
Q2 | $1.49K | Buy |
+1,200
| New | +$1.49K | ﹤0.01% | 3466 |
|
|
2024
Q1 | – | Sell |
-23,930
| Closed | -$217K | – | 3843 |
|
|
2023
Q4 | $217K | Buy |
23,930
+9,367
| +64% | +$84.9K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $171K | Sell |
14,563
-24,577
| -63% | -$289K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $272K | Sell |
39,140
-3,898
| -9% | -$27.1K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $191K | Buy |
+43,038
| New | +$191K | ﹤0.01% | 2774 |
|
|
2022
Q4 | – | Sell |
-18,332
| Closed | -$79 | – | 3694 |
|
|
2022
Q3 | $79 | Sell |
18,332
-298,441
| -94% | -$1.29K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $2.3K | Buy |
316,773
+302,650
| +2,143% | +$2.2K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $146K | Sell |
14,123
-18,509
| -57% | -$191K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $547K | Buy |
32,632
+15,760
| +93% | +$264K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $320K | Sell |
16,872
-7,690
| -31% | -$146K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $874K | Buy |
24,562
+1,941
| +9% | +$69.1K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $683K | Sell |
22,621
-5,418
| -19% | -$164K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $666K | Buy |
28,039
+22,630
| +418% | +$538K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $118K | Sell |
5,409
-1,081
| -17% | -$23.6K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $154K | Buy |
6,490
+4,487
| +224% | +$106K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $30K | Sell |
2,003
-17,715
| -90% | -$265K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $754K | Buy |
19,718
+15,241
| +340% | +$583K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $170K | Sell |
4,477
-1,364
| -23% | -$51.8K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $111K | Sell |
5,841
-2,330
| -29% | -$44.3K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $165K | Buy |
8,171
+6,340
| +346% | +$128K | ﹤0.01% | 2448 |
|
|
2018
Q4 | $70K | Buy |
1,831
+348
| +23% | +$13.3K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $107K | Sell |
1,483
-236
| -14% | -$17K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $174K | Buy |
1,719
+1,099
| +177% | +$111K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $40K | Sell |
620
-23,700
| -97% | -$1.53M | ﹤0.01% | 3053 |
|
|
2017
Q4 | $1.08M | Sell |
24,320
-39,800
| -62% | -$1.76M | ﹤0.01% | 1750 |
|
|
2017
Q3 | $2.79M | Buy |
64,120
+37,470
| +141% | +$1.63M | ﹤0.01% | 1369 |
|
|
2017
Q2 | $891K | Sell |
26,650
-46,050
| -63% | -$1.54M | ﹤0.01% | 1868 |
|
|
2017
Q1 | $1.13M | Buy |
+72,700
| New | +$1.13M | ﹤0.01% | 1675 |
|
|
2016
Q4 | – | Sell |
-125,200
| Closed | -$1.29M | – | 3820 |
|
|
2016
Q3 | $1.29M | Sell |
125,200
-219,724
| -64% | -$2.27M | ﹤0.01% | 1578 |
|
|
2016
Q2 | $4.01M | Buy |
344,924
+239,324
| +227% | +$2.78M | ﹤0.01% | 1112 |
|
|
2016
Q1 | $1.53M | Buy |
105,600
+20,600
| +24% | +$299K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $1.94M | Sell |
85,000
-15,000
| -15% | -$342K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $638K | Buy |
100,000
+20,000
| +25% | +$128K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $388K | Buy |
+80,000
| New | +$388K | ﹤0.01% | 1919 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$1K | – | 3906 |
|
|
2014
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 4158 |
|
|
2013
Q4 | – | Sell |
-131
| Closed | -$5K | – | 3465 |
|
|
2013
Q3 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 3143 |
|