Geode Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History

Geode Capital Management’s Portfolio BMCH Stock Details BMCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-992,735	Closed	-$42.5M	–	4318
2020 Q3	$42.5M	Sell	992,735 -40,877	-4%	-$1.75M	0.01%	1006
2020 Q2	$26M	Buy	1,033,612 +18,319	+2%	+$461K	0.01%	1305
2020 Q1	$18M	Buy	1,015,293 +63,843	+7%	+$1.13M	﹤0.01%	1369
2019 Q4	$27.3M	Buy	951,450 +34,663	+4%	+$994K	0.01%	1350
2019 Q3	$24M	Buy	916,787 +4,348	+0.5%	+$114K	0.01%	1352
2019 Q2	$19.3M	Buy	912,439 +50,155	+6%	+$1.06M	﹤0.01%	1508
2019 Q1	$15.2M	Buy	862,284 +80,339	+10%	+$1.42M	﹤0.01%	1604
2018 Q4	$12.1M	Buy	781,945 +79,189	+11%	+$1.23M	﹤0.01%	1657
2018 Q3	$13.1M	Buy	702,756 +74,939	+12%	+$1.4M	﹤0.01%	1728
2018 Q2	$13.1M	Buy	627,817 +47,870	+8%	+$998K	﹤0.01%	1665
2018 Q1	$11.3M	Buy	579,947 +30,474	+6%	+$596K	﹤0.01%	1673
2017 Q4	$13.9M	Buy	549,473 +10,812	+2%	+$274K	﹤0.01%	1508
2017 Q3	$11.5M	Buy	538,661 +27,157	+5%	+$580K	﹤0.01%	1623
2017 Q2	$11.2M	Buy	511,504 +21,328	+4%	+$466K	﹤0.01%	1584
2017 Q1	$11.1M	Buy	490,176 +100,033	+26%	+$2.26M	﹤0.01%	1553
2016 Q4	$7.61M	Buy	390,143 +41,382	+12%	+$807K	﹤0.01%	1776
2016 Q3	$6.18M	Buy	348,761 +5,665	+2%	+$100K	﹤0.01%	1829
2016 Q2	$6.11M	Buy	343,096 +155,390	+83%	+$2.77M	﹤0.01%	1777
2016 Q1	$3.12K	Buy	187,706 +22,761	+14%	+$378	﹤0.01%	2164
2015 Q4	$2.76M	Buy	164,945 +75,480	+84%	+$1.26M	﹤0.01%	2267
2015 Q3	$1.58M	Buy	89,465 +759	+0.9%	+$13.4K	﹤0.01%	2593
2015 Q2	$1.73M	Buy	88,706 +434	+0.5%	+$8.48K	﹤0.01%	2593
2015 Q1	$1.59M	Buy	88,272 +4,211	+5%	+$76K	﹤0.01%	2587
2014 Q4	$1.29M	Buy	84,061 +1,348	+2%	+$20.6K	﹤0.01%	2688
2014 Q3	$1.3M	Buy	82,713 +695	+0.8%	+$10.9K	﹤0.01%	2626
2014 Q2	$1.62M	Buy	82,018 +8,614	+12%	+$170K	﹤0.01%	2516
2014 Q1	$1.49M	Buy	73,404 +32,130	+78%	+$653K	﹤0.01%	2521
2013 Q4	$752K	Buy	+41,274	New	+$752K	﹤0.01%	2883