BlackRock’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,990,236
| Closed | -$268M | – | 5335 |
|
|
2020
Q4 | $268M | Buy |
4,990,236
+354,154
| +8% | +$19M | 0.01% | 1379 |
|
|
2020
Q3 | $199M | Sell |
4,636,082
-393,744
| -8% | -$16.9M | 0.01% | 1383 |
|
|
2020
Q2 | $126M | Sell |
5,029,826
-631,489
| -11% | -$15.9M | 0.01% | 1678 |
|
|
2020
Q1 | $100M | Sell |
5,661,315
-34,523
| -0.6% | -$612K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $163M | Buy |
5,695,838
+127,724
| +2% | +$3.66M | 0.01% | 1635 |
|
|
2019
Q3 | $146M | Buy |
5,568,114
+153,046
| +3% | +$4.01M | 0.01% | 1646 |
|
|
2019
Q2 | $115M | Buy |
5,415,068
+368,188
| +7% | +$7.81M | ﹤0.01% | 1805 |
|
|
2019
Q1 | $89.2M | Buy |
5,046,880
+247,248
| +5% | +$4.37M | ﹤0.01% | 1935 |
|
|
2018
Q4 | $74.3M | Buy |
4,799,632
+195,931
| +4% | +$3.03M | ﹤0.01% | 1999 |
|
|
2018
Q3 | $85.9M | Buy |
4,603,701
+174,785
| +4% | +$3.26M | ﹤0.01% | 2050 |
|
|
2018
Q2 | $92.3M | Buy |
4,428,916
+275,050
| +7% | +$5.73M | ﹤0.01% | 1986 |
|
|
2018
Q1 | $81.2M | Sell |
4,153,866
-15,209
| -0.4% | -$297K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $105M | Buy |
4,169,075
+52,667
| +1% | +$1.33M | 0.01% | 1836 |
|
|
2017
Q3 | $87.9M | Buy |
4,116,408
+180,432
| +5% | +$3.85M | ﹤0.01% | 1907 |
|
|
2017
Q2 | $86M | Buy |
3,935,976
+686,767
| +21% | +$15M | ﹤0.01% | 1900 |
|
|
2017
Q1 | $73.4M | Buy |
3,249,209
+3,239,952
| +35,000% | +$73.2M | ﹤0.01% | 1976 |
|
|
2016
Q4 | $181K | Sell |
9,257
-75
| -0.8% | -$1.47K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $165K | Buy |
9,332
+1,141
| +14% | +$20.2K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $146K | Buy |
8,191
+4,805
| +142% | +$85.6K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $56K | Buy |
3,386
+1,520
| +81% | +$25.1K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $31K | Buy |
1,866
+1,500
| +410% | +$24.9K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $6K | Hold |
366
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q2 | $7K | Hold |
366
| – | – | ﹤0.01% | 2970 |
|
|
2015
Q1 | $7K | Hold |
366
| – | – | ﹤0.01% | 2909 |
|
|
2014
Q4 | $6K | Hold |
366
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q3 | $6K | Hold |
366
| – | – | ﹤0.01% | 2987 |
|
|
2014
Q2 | $7K | Buy |
+366
| New | +$7K | ﹤0.01% | 2984 |
|