State of Wisconsin Investment Board’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,253
| Closed | -$19.5M | – | 2383 |
|
|
2023
Q3 | $19.5M | Buy |
230,253
+15,358
| +7% | +$1.3M | 0.06% | 304 |
|
|
2023
Q2 | $19.4M | Sell |
214,895
-110,891
| -34% | -$10M | 0.05% | 352 |
|
|
2023
Q1 | $29M | Sell |
325,786
-67,511
| -17% | -$6.01M | 0.09% | 230 |
|
|
2022
Q4 | $35.6M | Sell |
393,297
-42,732
| -10% | -$3.87M | 0.11% | 179 |
|
|
2022
Q3 | $38.4M | Sell |
436,029
-44,303
| -9% | -$3.9M | 0.12% | 167 |
|
|
2022
Q2 | $46.1M | Buy |
480,332
+56,924
| +13% | +$5.46M | 0.12% | 162 |
|
|
2022
Q1 | $49.9M | Buy |
423,408
+248,746
| +142% | +$29.3M | 0.1% | 195 |
|
|
2021
Q4 | $18.8M | Sell |
174,662
-14,296
| -8% | -$1.54M | 0.04% | 504 |
|
|
2021
Q3 | $18.9M | Buy |
188,958
+16,100
| +9% | +$1.61M | 0.04% | 490 |
|
|
2021
Q2 | $17.7M | Sell |
172,858
-11,671
| -6% | -$1.2M | 0.04% | 502 |
|
|
2021
Q1 | $16.4M | Sell |
184,529
-9,706
| -5% | -$865K | 0.04% | 510 |
|
|
2020
Q4 | $14.8M | Sell |
194,235
-30,800
| -14% | -$2.34M | 0.03% | 518 |
|
|
2020
Q3 | $13.1M | Sell |
225,035
-14,800
| -6% | -$862K | 0.03% | 516 |
|
|
2020
Q2 | $12.7M | Sell |
239,835
-23,000
| -9% | -$1.22M | 0.04% | 498 |
|
|
2020
Q1 | $13.1M | Sell |
262,835
-59,300
| -18% | -$2.96M | 0.04% | 422 |
|
|
2019
Q4 | $25M | Buy |
322,135
+88,888
| +38% | +$6.9M | 0.06% | 322 |
|
|
2019
Q3 | $17.2M | Sell |
233,247
-14,918
| -6% | -$1.1M | 0.05% | 404 |
|
|
2019
Q2 | $18.8M | Sell |
248,165
-151,485
| -38% | -$11.5M | 0.05% | 384 |
|
|
2019
Q1 | $29.9M | Sell |
399,650
-32,085
| -7% | -$2.4M | 0.09% | 250 |
|
|
2018
Q4 | $28.2M | Sell |
431,735
-125,438
| -23% | -$8.19M | 0.09% | 240 |
|
|
2018
Q3 | $45.9M | Sell |
557,173
-5,094
| -0.9% | -$420K | 0.13% | 159 |
|
|
2018
Q2 | $43.4M | Buy |
562,267
+48,734
| +9% | +$3.76M | 0.12% | 171 |
|
|
2018
Q1 | $38.8M | Buy |
513,533
+155,198
| +43% | +$11.7M | 0.11% | 188 |
|
|
2017
Q4 | $28.8M | Sell |
358,335
-20,600
| -5% | -$1.65M | 0.08% | 280 |
|
|
2017
Q3 | $28.6M | Buy |
378,935
+4,000
| +1% | +$302K | 0.08% | 267 |
|
|
2017
Q2 | $27.5M | Sell |
374,935
-18,100
| -5% | -$1.33M | 0.09% | 258 |
|
|
2017
Q1 | $29.3M | Sell |
393,035
-127,400
| -24% | -$9.49M | 0.11% | 203 |
|
|
2016
Q4 | $37.5M | Sell |
520,435
-19,402
| -4% | -$1.4M | 0.16% | 137 |
|
|
2016
Q3 | $35.3M | Sell |
539,837
-68,300
| -11% | -$4.47M | 0.14% | 160 |
|
|
2016
Q2 | $38.4M | Sell |
608,137
-29,200
| -5% | -$1.84M | 0.15% | 141 |
|
|
2016
Q1 | $38.9M | Sell |
637,337
-138,900
| -18% | -$8.47M | 0.15% | 152 |
|
|
2015
Q4 | $43.6M | Sell |
776,237
-107,800
| -12% | -$6.06M | 0.17% | 128 |
|
|
2015
Q3 | $48M | Buy |
884,037
+404,300
| +84% | +$21.9M | 0.19% | 115 |
|
|
2015
Q2 | $28.4M | Buy |
479,737
+175,000
| +57% | +$10.4M | 0.1% | 240 |
|
|
2015
Q1 | $18.3M | Sell |
304,737
-13,400
| -4% | -$803K | 0.06% | 368 |
|
|
2014
Q4 | $22.6M | Sell |
318,137
-16,500
| -5% | -$1.17M | 0.08% | 306 |
|
|
2014
Q3 | $24.7M | Sell |
334,637
-590,277
| -64% | -$43.5M | 0.09% | 272 |
|
|
2014
Q2 | $68.2M | Buy |
924,914
+183,200
| +25% | +$13.5M | 0.25% | 83 |
|
|
2014
Q1 | $49.7M | Buy |
741,714
+98,700
| +15% | +$6.61M | 0.19% | 112 |
|
|
2013
Q4 | $42.9M | Sell |
643,014
-121,300
| -16% | -$8.08M | 0.16% | 135 |
|
|
2013
Q3 | $51.1M | Buy |
764,314
+46,100
| +6% | +$3.08M | 0.21% | 102 |
|
|
2013
Q2 | $41.5M | Buy |
+718,214
| New | +$41.5M | 0.17% | 123 |
|