Bridgewater Associates’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $674K | Buy |
|
|||||
|
2025
Q2 | $260K | Sell |
|
|||||
|
2025
Q1 | $4.48M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $10.3M | Sell |
|
|||||
|
2019
Q4 | $16.1M | Sell |
|
|||||
|
2019
Q3 | $15.4M | Hold |
|
|||||
|
2019
Q2 | $15.9M | Hold |
|
|||||
|
2019
Q1 | $15.7M | Sell |
|
|||||
|
2018
Q4 | $16.9M | Sell |
|
|||||
|
2018
Q3 | $25.5M | Buy |
|
|||||
|
2018
Q2 | $20.4M | Buy |
|
|||||
|
2018
Q1 | $5.48M | Sell |
|
|||||
|
2017
Q4 | $5.97M | Sell |
|
|||||
|
2017
Q3 | $9.63M | Hold |
|
|||||
|
2017
Q2 | $9.36M | Buy |
|