Boston Trust Walden’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,337
| Closed | -$2.68M | – | 388 |
|
|
2019
Q1 | $2.68M | Hold |
48,337
| – | – | 0.04% | 262 |
|
|
2018
Q4 | $2.22M | Sell |
48,337
-33,220
| -41% | -$1.55M | 0.04% | 265 |
|
|
2018
Q3 | $3.96M | Sell |
81,557
-352,475
| -81% | -$16.7M | 0.05% | 236 |
|
|
2018
Q2 | $18.3M | Sell |
434,032
-13,389
| -3% | -$577K | 0.27% | 117 |
|
|
2018
Q1 | $19.5M | Sell |
447,421
-16,687
| -4% | -$761K | 0.3% | 105 |
|
|
2017
Q4 | $22.2M | Sell |
464,108
-16,195
| -3% | -$749K | 0.33% | 97 |
|
|
2017
Q3 | $21.9M | Buy |
480,303
+598
| +0.1% | +$26.7K | 0.34% | 93 |
|
|
2017
Q2 | $22.2M | Sell |
479,705
-82,421
| -15% | -$3.79M | 0.36% | 87 |
|
|
2017
Q1 | $27.5M | Buy |
562,126
+489,400
| +673% | +$24.1M | 0.43% | 82 |
|
|
2016
Q4 | $3.48M | Sell |
72,726
-1,586
| -2% | -$78.2K | 0.05% | 235 |
|
|
2016
Q3 | $3.79M | Sell |
74,312
-6,750
| -8% | -$348K | 0.06% | 231 |
|
|
2016
Q2 | $4.17M | Sell |
81,062
-1,650
| -2% | -$83.3K | 0.07% | 232 |
|
|
2016
Q1 | $4.28M | Sell |
82,712
-200
| -0.2% | -$9.64K | 0.07% | 232 |
|
|
2015
Q4 | $3.71M | Sell |
82,912
-3,573
| -4% | -$160K | 0.07% | 228 |
|
|
2015
Q3 | $3.42M | Sell |
86,485
-6,275
| -7% | -$275K | 0.06% | 239 |
|
|
2015
Q2 | $4.17M | Hold |
92,760
| – | – | 0.06% | 230 |
|
|
2015
Q1 | $4.3M | Sell |
92,760
-1,275
| -1% | -$59.2K | 0.06% | 223 |
|
|
2014
Q4 | $4.25M | Buy |
94,035
+1,169
| +1% | +$47.1K | 0.06% | 220 |
|
|
2014
Q3 | $3.53M | Sell |
92,866
-1,300
| -1% | -$51.8K | 0.05% | 220 |
|
|
2014
Q2 | $3.83M | Buy |
94,166
+33,675
| +56% | +$1.37M | 0.06% | 211 |
|
|
2014
Q1 | $2.37M | Sell |
60,491
-100
| -0.2% | -$3.9K | 0.04% | 218 |
|
|
2013
Q4 | $2.48M | Sell |
60,591
-260
| -0.4% | -$10.2K | 0.04% | 217 |
|
|
2013
Q3 | $2.37M | Hold |
60,851
| – | – | 0.04% | 214 |
|
|
2013
Q2 | $2.38M | Buy |
+60,851
| New | +$2.41M | 0.04% | 211 |
|
Other funds holding BMS
Boston Trust Walden's BMS Position: Q2 2019 in Review
Boston Trust Walden sold out of Bemis (BMS) in Q2 2019, closing a stake of 48,337 shares — an estimated $2.68M sold.
Boston Trust Walden first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $27.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Boston Trust Walden reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Boston Trust Walden sold 48,337 Bemis shares in Q2 2019, an estimated $2.68M.
- Boston Trust Walden first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Boston Trust Walden's Bemis position peaked at $27.5M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Boston Trust Walden's 13F filing for Q2 2019, filed 25 Jul 2019.