NWAM LLC’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 | $420K | Sell |
3,774
-109
| -3% | -$12.1K | 0.03% | 365 |
|
|
2025
Q1 | $371K | Buy |
3,883
+7
| +0.2% | +$669 | 0.03% | 371 |
|
|
2024
Q4 | $376K | Sell |
3,876
-577
| -13% | -$56K | 0.02% | 434 |
|
|
2024
Q3 | $402K | Buy |
+4,453
| New | +$402K | 0.02% | 425 |
|
|
2024
Q2 | – | Sell |
-5,139
| Closed | -$473K | – | 194 |
|
|
2024
Q1 | $473K | Buy |
5,139
+3
| +0.1% | +$276 | 0.04% | 347 |
|
|
2023
Q4 | $508K | Sell |
5,136
-996
| -16% | -$98.5K | 0.04% | 337 |
|
|
2023
Q3 | $517K | Sell |
6,132
-114
| -2% | -$9.62K | 0.05% | 288 |
|
|
2023
Q2 | $564K | Sell |
6,246
-14
| -0.2% | -$1.26K | 0.05% | 311 |
|
|
2023
Q1 | $558K | Sell |
6,260
-263
| -4% | -$23.4K | 0.06% | 253 |
|
|
2022
Q4 | $591K | Buy |
6,523
+29
| +0.4% | +$2.63K | 0.05% | 288 |
|
|
2022
Q3 | $569K | Sell |
6,494
-98
| -1% | -$8.59K | 0.05% | 278 |
|
|
2022
Q2 | $625K | Buy |
6,592
+158
| +2% | +$15K | 0.06% | 265 |
|
|
2022
Q1 | $759K | Buy |
6,434
+98
| +2% | +$11.6K | 0.06% | 261 |
|
|
2021
Q4 | $683K | Sell |
6,336
-98
| -2% | -$10.6K | 0.05% | 268 |
|
|
2021
Q3 | $642K | Buy |
6,434
+24
| +0.4% | +$2.4K | 0.06% | 269 |
|
|
2021
Q2 | $657K | Hold |
6,410
| – | – | 0.06% | 262 |
|
|
2021
Q1 | $571K | Hold |
6,410
| – | – | 0.06% | 280 |
|
|
2020
Q4 | $487K | Buy |
+6,410
| New | +$487K | 0.06% | 270 |
|
|
2020
Q3 | – | Sell |
-6,685
| Closed | -$355K | – | 262 |
|
|
2020
Q2 | $355K | Sell |
6,685
-200
| -3% | -$10.6K | 0.05% | 297 |
|
|
2020
Q1 | $346 | Buy |
6,885
+10
| +0.1% | +$1 | 0.01% | 281 |
|
|
2019
Q4 | $533K | Hold |
6,875
| – | – | 0.09% | 208 |
|
|
2019
Q3 | $507K | Hold |
6,875
| – | – | 0.09% | 204 |
|
|
2019
Q2 | $519K | Hold |
6,875
| – | – | 0.1% | 190 |
|
|
2019
Q1 | $514K | Sell |
6,875
-450
| -6% | -$33.6K | 0.11% | 177 |
|
|
2018
Q4 | $479K | Hold |
7,325
| – | – | 0.12% | 164 |
|
|
2018
Q3 | $605K | Hold |
7,325
| – | – | 0.14% | 156 |
|
|
2018
Q2 | $566K | Buy |
7,325
+300
| +4% | +$23.2K | 0.13% | 164 |
|
|
2018
Q1 | $531K | Hold |
7,025
| – | – | 0.13% | 168 |
|
|
2017
Q4 | $562K | Sell |
7,025
-25
| -0.4% | -$2K | 0.14% | 158 |
|
|
2017
Q3 | $534K | Hold |
7,050
| – | – | 0.14% | 157 |
|
|
2017
Q2 | $518K | Buy |
7,050
+153
| +2% | +$11.2K | 0.09% | 153 |
|
|
2017
Q1 | $516K | Buy |
6,897
+403
| +6% | +$30.2K | 0.16% | 145 |
|
|
2016
Q4 | $467K | Sell |
6,494
-125
| -2% | -$8.99K | 0.15% | 144 |
|
|
2016
Q3 | $434K | Buy |
6,619
+128
| +2% | +$8.39K | 0.03% | 143 |
|
|
2016
Q2 | $411K | Buy |
6,491
+503
| +8% | +$31.8K | 0.16% | 133 |
|
|
2016
Q1 | $363K | Buy |
5,988
+253
| +4% | +$15.3K | 0.14% | 151 |
|
|
2015
Q4 | $324K | Buy |
5,735
+735
| +15% | +$41.5K | 0.13% | 155 |
|
|
2015
Q3 | $276K | Hold |
5,000
| – | – | 0.23% | 99 |
|
|
2015
Q2 | $270K | Buy |
5,000
+153
| +3% | +$8.26K | 0.11% | 177 |
|
|
2015
Q1 | $291K | Buy |
4,847
+287
| +6% | +$17.2K | 0.12% | 167 |
|
|
2014
Q4 | $323K | Sell |
4,560
-1,940
| -30% | -$137K | 0.14% | 152 |
|
|
2014
Q3 | $479K | Sell |
6,500
-146
| -2% | -$10.8K | 0.17% | 139 |
|
|
2014
Q2 | $489K | Sell |
6,646
-652
| -9% | -$48K | 0.15% | 147 |
|
|
2014
Q1 | $489K | Buy |
7,298
+3,029
| +71% | +$203K | 0.17% | 133 |
|
|
2013
Q4 | $285K | Sell |
4,269
-2,296
| -35% | -$153K | 0.15% | 130 |
|
|
2013
Q3 | $439K | Sell |
6,565
-994
| -13% | -$66.5K | 0.21% | 104 |
|
|
2013
Q2 | $439K | Buy |
+7,559
| New | +$439K | 0.22% | 102 |
|