CAM
Claret Asset Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Buy |
88,493
+1,071
| +1% | +$119K | 1.27% | 20 |
|
|
2025
Q1 | $8.35M | Buy |
+87,422
| New | +$8.35M | 1.2% | 22 |
|
|
2021
Q4 | – | Sell |
-76,619
| Closed | -$7.64M | – | 183 |
|
|
2021
Q3 | $7.64M | Buy |
76,619
+2,122
| +3% | +$212K | 1.31% | 22 |
|
|
2021
Q2 | $7.63M | Buy |
74,497
+367
| +0.5% | +$37.6K | 1.25% | 25 |
|
|
2021
Q1 | $6.61M | Buy |
74,130
+3,540
| +5% | +$316K | 1.23% | 24 |
|
|
2020
Q4 | $5.37M | Sell |
70,590
-4,750
| -6% | -$361K | 1.06% | 27 |
|
|
2020
Q3 | $4.4M | Buy |
75,340
+44
| +0.1% | +$2.57K | 0.98% | 29 |
|
|
2020
Q2 | $4.01M | Sell |
75,296
-1,352
| -2% | -$71.9K | 0.95% | 27 |
|
|
2020
Q1 | $3.87M | Sell |
76,648
-257
| -0.3% | -$13K | 1.09% | 27 |
|
|
2019
Q4 | $5.96M | Sell |
76,905
-1,866
| -2% | -$145K | 1.14% | 25 |
|
|
2019
Q3 | $5.8M | Sell |
78,771
-3,204
| -4% | -$236K | 1.19% | 22 |
|
|
2019
Q2 | $6.19M | Sell |
81,975
-1,864
| -2% | -$141K | 1.28% | 20 |
|
|
2019
Q1 | $6.28M | Buy |
83,839
+177
| +0.2% | +$13.3K | 1.25% | 20 |
|
|
2018
Q4 | $5.47M | Buy |
83,662
+1,795
| +2% | +$117K | 1.22% | 22 |
|
|
2018
Q3 | $6.75M | Sell |
81,867
-20
| -0% | -$1.65K | 1.3% | 20 |
|
|
2018
Q2 | $6.33M | Buy |
81,887
+3,275
| +4% | +$253K | 1.29% | 23 |
|
|
2018
Q1 | $5.93M | Buy |
78,612
+968
| +1% | +$73K | 1.35% | 22 |
|
|
2017
Q4 | $6.21M | Buy |
+77,644
| New | +$6.21M | 1.35% | 24 |
|