Bank of Montreal’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,200
| Closed | -$20.6K | – | 3763 |
|
|
2024
Q4 | $20.6K | Buy |
16,200
+15,000
| +1,250% | +$18K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 3780 |
|
|
2024
Q2 | $1.49K | Buy |
+1,200
| New | +$2K | ﹤0.01% | 3773 |
|
|
2024
Q1 | – | Sell |
-23,930
| Closed | -$217K | – | 4385 |
|
|
2023
Q4 | $217K | Buy |
23,930
+9,367
| +64% | +$79.5K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $171K | Sell |
14,563
-24,577
| -63% | -$242K | ﹤0.01% | 3116 |
|
|
2023
Q2 | $272K | Sell |
39,140
-3,898
| -9% | -$27.6K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $191K | Buy |
+43,038
| New | +$188K | ﹤0.01% | 3033 |
|
|
2022
Q4 | – | Sell |
-18,332
| Closed | -$79 | – | 4325 |
|
|
2022
Q3 | $79 | Sell |
18,332
-298,441
| -94% | -$1.81M | ﹤0.01% | 3527 |
|
|
2022
Q2 | $2.3K | Buy |
316,773
+302,650
| +2,143% | +$2.55M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $146K | Sell |
14,123
-18,509
| -57% | -$217K | ﹤0.01% | 3564 |
|
|
2021
Q4 | $547K | Buy |
32,632
+15,760
| +93% | +$283K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $320K | Sell |
16,872
-7,690
| -31% | -$201K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $874K | Buy |
24,562
+1,941
| +9% | +$66.5K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $683K | Sell |
22,621
-5,418
| -19% | -$156K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $666K | Buy |
28,039
+22,630
| +418% | +$588K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $118K | Sell |
5,409
-1,081
| -17% | -$25.4K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $154K | Buy |
6,490
+4,487
| +224% | +$105K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $30K | Sell |
2,003
-17,715
| -90% | -$551K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $754K | Buy |
19,718
+15,241
| +340% | +$578K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $170K | Sell |
4,477
-1,364
| -23% | -$38.5K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $111K | Sell |
5,841
-2,330
| -29% | -$46.2K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $165K | Buy |
8,171
+6,340
| +346% | +$175K | ﹤0.01% | 2813 |
|
|
2018
Q4 | $70K | Buy |
1,831
+348
| +23% | +$19.1K | ﹤0.01% | 3132 |
|
|
2018
Q3 | $107K | Sell |
1,483
-236
| -14% | -$19.2K | ﹤0.01% | 3066 |
|
|
2018
Q2 | $174K | Buy |
1,719
+1,099
| +177% | +$86.4K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $40K | Sell |
620
-23,700
| -97% | -$1.52M | ﹤0.01% | 3323 |
|
|
2017
Q4 | $1.08M | Sell |
24,320
-39,800
| -62% | -$1.81M | ﹤0.01% | 1915 |
|
|
2017
Q3 | $2.79M | Buy |
64,120
+37,470
| +141% | +$1.56M | ﹤0.01% | 1451 |
|
|
2017
Q2 | $891K | Sell |
26,650
-46,050
| -63% | -$1.11M | ﹤0.01% | 2037 |
|
|
2017
Q1 | $1.13M | Buy |
+72,700
| New | +$1M | ﹤0.01% | 1807 |
|
|
2016
Q4 | – | Sell |
-125,200
| Closed | -$1.29M | – | 4206 |
|
|
2016
Q3 | $1.29M | Sell |
125,200
-219,724
| -64% | -$2.42M | ﹤0.01% | 1707 |
|
|
2016
Q2 | $4.01M | Buy |
344,924
+239,324
| +227% | +$3.3M | ﹤0.01% | 1184 |
|
|
2016
Q1 | $1.53M | Buy |
105,600
+20,600
| +24% | +$280K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $1.94M | Sell |
85,000
-15,000
| -15% | -$283K | ﹤0.01% | 1415 |
|
|
2015
Q3 | $638K | Buy |
100,000
+20,000
| +25% | +$107K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $388K | Buy |
+80,000
| New | +$532K | ﹤0.01% | 2099 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$1K | – | 4440 |
|
|
2014
Q2 | $1K | Buy |
+70
| New | +$1.5K | ﹤0.01% | 4590 |
|
|
2013
Q4 | – | Sell |
-131
| Closed | -$5K | – | 3948 |
|
|
2013
Q3 | $5K | Buy |
+131
| New | +$5.28K | ﹤0.01% | 3577 |
|
Other funds holding WW
Bank of Montreal's WW Position: Q1 2025 in Review
Bank of Montreal sold out of WW International (WW) in Q1 2025, closing a stake of 16,200 shares — an estimated $20.6K sold.
Bank of Montreal first reported a position in WW in Q3 2013 and held it in 38 quarters. The position peaked at $4.01M in Q2 2016. 96 funds tracked by Wall St. Rank hold WW as of Q1 2025.
- Bank of Montreal reported no remaining WW International position as of Q1 2025 after selling out during the quarter.
- Bank of Montreal sold 16,200 WW International shares in Q1 2025, an estimated $20.6K.
- Bank of Montreal first reported a position in WW International in Q3 2013 and held it in 38 quarters.
- Bank of Montreal's WW International position peaked at $4.01M in Q2 2016.
- 96 funds tracked by Wall St. Rank held WW International as of Q1 2025.
Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.