Waratah Capital Advisors’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
Q1 | – | Sell |
-64,983
| Closed | -$6.31M | – | 144 |
|
|
2024
Q4 | $6.31M | Buy |
+64,983
| New | +$6.31M | 0.21% | 74 |
|
|
2024
Q3 | – | Sell |
-129,662
| Closed | -$10.9M | – | 102 |
|
|
2024
Q2 | $10.9M | Sell |
129,662
-139,607
| -52% | -$11.7M | 0.4% | 48 |
|
|
2024
Q1 | $26.3M | Buy |
269,269
+56,038
| +26% | +$5.47M | 0.79% | 26 |
|
|
2023
Q4 | $21.1M | Sell |
213,231
-82,691
| -28% | -$8.18M | 0.42% | 28 |
|
|
2023
Q3 | $25M | Buy |
295,922
+164,744
| +126% | +$13.9M | 0.36% | 27 |
|
|
2023
Q2 | $11.8M | Buy |
131,178
+63,304
| +93% | +$5.72M | 0.23% | 42 |
|
|
2023
Q1 | $6.05M | Buy |
+67,874
| New | +$6.05M | 0.13% | 70 |
|
|
2022
Q4 | – | Sell |
-63,781
| Closed | -$5.59M | – | 169 |
|
|
2022
Q3 | $5.59M | Buy |
+63,781
| New | +$5.59M | 0.09% | 56 |
|
|
2022
Q2 | – | Sell |
-77,602
| Closed | -$9.13M | – | 147 |
|
|
2022
Q1 | $9.13M | Buy |
77,602
+28,916
| +59% | +$3.4M | 0.12% | 63 |
|
|
2021
Q4 | $5.24M | Buy |
+48,686
| New | +$5.24M | 0.09% | 79 |
|
|
2019
Q2 | – | Sell |
-17,282
| Closed | -$1.29M | – | 113 |
|
|
2019
Q1 | $1.29M | Buy |
+17,282
| New | +$1.29M | 0.14% | 88 |
|
|
2018
Q4 | – | Sell |
-25,285
| Closed | -$2.08M | – | 100 |
|
|
2018
Q3 | $2.08M | Buy |
25,285
+8,615
| +52% | +$709K | 0.21% | 83 |
|
|
2018
Q2 | $1.29M | Buy |
+16,670
| New | +$1.29M | 0.14% | 85 |
|
|
2017
Q2 | – | Sell |
-9,067
| Closed | -$659K | – | 167 |
|
|
2017
Q1 | $659K | Sell |
9,067
-26,154
| -74% | -$1.9M | 0.09% | 131 |
|
|
2016
Q4 | $2.53M | Sell |
35,221
-1,999
| -5% | -$144K | 0.38% | 63 |
|
|
2016
Q3 | $2.44M | Buy |
+37,220
| New | +$2.44M | 0.43% | 62 |
|
|
2014
Q3 | – | Sell |
-31,600
| Closed | -$2.33M | – | 41 |
|
|
2014
Q2 | $2.33M | Buy |
31,600
+13,300
| +73% | +$980K | 1.14% | 24 |
|
|
2014
Q1 | $1.23M | Buy |
+18,300
| New | +$1.23M | 0.67% | 33 |
|