Letko, Brosseau & Associates’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
1,809,299
-17,300
| -0.9% | -$1.91M | 3.83% | 4 |
|
|
2025
Q1 | $174M | Sell |
1,826,599
-52,365
| -3% | -$5M | 3.71% | 4 |
|
|
2024
Q4 | $182M | Sell |
1,878,964
-40,986
| -2% | -$3.98M | 3.52% | 4 |
|
|
2024
Q3 | $173M | Sell |
1,919,950
-24,316
| -1% | -$2.2M | 3.15% | 6 |
|
|
2024
Q2 | $163M | Sell |
1,944,266
-66,082
| -3% | -$5.55M | 3.09% | 5 |
|
|
2024
Q1 | $196M | Buy |
2,010,348
+2,898
| +0.1% | +$283K | 3.42% | 4 |
|
|
2023
Q4 | $200M | Sell |
2,007,450
-12,180
| -0.6% | -$1.21M | 3.64% | 5 |
|
|
2023
Q3 | $171M | Buy |
2,019,630
+11,863
| +0.6% | +$1.01M | 3.35% | 5 |
|
|
2023
Q2 | $182M | Buy |
2,007,767
+1,939
| +0.1% | +$175K | 3.38% | 5 |
|
|
2023
Q1 | $178M | Sell |
2,005,828
-10,033
| -0.5% | -$892K | 3.34% | 6 |
|
|
2022
Q4 | $182M | Sell |
2,015,861
-32,300
| -2% | -$2.92M | 3.29% | 7 |
|
|
2022
Q3 | $180M | Buy |
2,048,161
+10,870
| +0.5% | +$958K | 3.58% | 6 |
|
|
2022
Q2 | $195M | Sell |
2,037,291
-4,065
| -0.2% | -$390K | 3.46% | 5 |
|
|
2022
Q1 | $240M | Sell |
2,041,356
-392,776
| -16% | -$46.3M | 3.59% | 6 |
|
|
2021
Q4 | $262M | Sell |
2,434,132
-165,530
| -6% | -$17.8M | 3.76% | 2 |
|
|
2021
Q3 | $259M | Sell |
2,599,662
-143,143
| -5% | -$14.3M | 3.76% | 4 |
|
|
2021
Q2 | $281M | Sell |
2,742,805
-199,039
| -7% | -$20.4M | 3.75% | 4 |
|
|
2021
Q1 | $262M | Sell |
2,941,844
-639,884
| -18% | -$57M | 3.58% | 4 |
|
|
2020
Q4 | $272M | Sell |
3,581,728
-334,394
| -9% | -$25.4M | 3.73% | 3 |
|
|
2020
Q3 | $228M | Sell |
3,916,122
-327,710
| -8% | -$19.1M | 3.55% | 7 |
|
|
2020
Q2 | $225M | Sell |
4,243,832
-271,211
| -6% | -$14.4M | 3.33% | 7 |
|
|
2020
Q1 | $225M | Sell |
4,515,043
-498,132
| -10% | -$24.9M | 3.87% | 7 |
|
|
2019
Q4 | $389M | Sell |
5,013,175
-206,239
| -4% | -$16M | 3.88% | 6 |
|
|
2019
Q3 | $385M | Sell |
5,219,414
-21,795
| -0.4% | -$1.61M | 3.93% | 7 |
|
|
2019
Q2 | $397M | Sell |
5,241,209
-29,301
| -0.6% | -$2.22M | 4% | 6 |
|
|
2019
Q1 | $394M | Buy |
5,270,510
+39,018
| +0.7% | +$2.92M | 3.93% | 4 |
|
|
2018
Q4 | $342M | Buy |
5,231,492
+155,480
| +3% | +$10.2M | 3.79% | 5 |
|
|
2018
Q3 | $418M | Sell |
5,076,012
-84,461
| -2% | -$6.96M | 3.89% | 4 |
|
|
2018
Q2 | $399M | Sell |
5,160,473
-3,394
| -0.1% | -$262K | 3.65% | 5 |
|
|
2018
Q1 | $390M | Sell |
5,163,867
-71,619
| -1% | -$5.41M | 3.66% | 4 |
|
|
2017
Q4 | $420M | Buy |
5,235,486
+64,400
| +1% | +$5.17M | 3.69% | 4 |
|
|
2017
Q3 | $390M | Sell |
5,171,086
-39,499
| -0.8% | -$2.98M | 3.53% | 4 |
|
|
2017
Q2 | $382M | Sell |
5,210,585
-84,900
| -2% | -$6.22M | 3.74% | 4 |
|
|
2017
Q1 | $395M | Sell |
5,295,485
-331,242
| -6% | -$24.7M | 3.7% | 4 |
|
|
2016
Q4 | $405M | Sell |
5,626,727
-106,699
| -2% | -$7.67M | 3.71% | 3 |
|
|
2016
Q3 | $376M | Sell |
5,733,426
-83,358
| -1% | -$5.46M | 3.51% | 5 |
|
|
2016
Q2 | $366M | Sell |
5,816,784
-57,945
| -1% | -$3.65M | 3.49% | 5 |
|
|
2016
Q1 | $357M | Buy |
5,874,729
+451,385
| +8% | +$27.4M | 3.52% | 4 |
|
|
2015
Q4 | $306M | Buy |
5,423,344
+6,221
| +0.1% | +$351K | 3.17% | 3 |
|
|
2015
Q3 | $294M | Buy |
5,417,123
+134,795
| +3% | +$7.32M | 3% | 7 |
|
|
2015
Q2 | $313M | Buy |
5,282,328
+67,887
| +1% | +$4.03M | 2.87% | 6 |
|
|
2015
Q1 | $312M | Buy |
5,214,441
+237,050
| +5% | +$14.2M | 2.95% | 5 |
|
|
2014
Q4 | $353M | Sell |
4,977,391
-90,227
| -2% | -$6.39M | 3.08% | 5 |
|
|
2014
Q3 | $373M | Sell |
5,067,618
-133,500
| -3% | -$9.82M | 3.17% | 3 |
|
|
2014
Q2 | $383M | Buy |
5,201,118
+67,065
| +1% | +$4.94M | 3.04% | 6 |
|
|
2014
Q1 | $344M | Sell |
5,134,053
-55,288
| -1% | -$3.7M | 2.93% | 7 |
|
|
2013
Q4 | $345M | Sell |
5,189,341
-179,614
| -3% | -$12M | 2.85% | 8 |
|
|
2013
Q3 | $359M | Sell |
5,368,955
-25,003
| -0.5% | -$1.67M | 3.12% | 5 |
|
|
2013
Q2 | $313M | Buy |
+5,393,958
| New | +$313M | 2.93% | 8 |
|