BMS
Geode Capital Management’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-989,541
| Closed | -$54.9M | – | 4274 |
|
|
2019
Q1 | $54.9M | Buy |
989,541
+84,110
| +9% | +$4.67M | 0.01% | 787 |
|
|
2018
Q4 | $41.6M | Buy |
905,431
+64,962
| +8% | +$2.98M | 0.01% | 832 |
|
|
2018
Q3 | $40.8M | Buy |
840,469
+16,823
| +2% | +$818K | 0.01% | 917 |
|
|
2018
Q2 | $34.8M | Buy |
823,646
+22,470
| +3% | +$948K | 0.01% | 985 |
|
|
2018
Q1 | $34.9M | Buy |
801,176
+45,025
| +6% | +$1.96M | 0.01% | 911 |
|
|
2017
Q4 | $36.1M | Buy |
756,151
+2,546
| +0.3% | +$122K | 0.01% | 878 |
|
|
2017
Q3 | $34.3M | Buy |
753,605
+9,505
| +1% | +$433K | 0.01% | 877 |
|
|
2017
Q2 | $34.4M | Buy |
744,100
+16,556
| +2% | +$766K | 0.01% | 843 |
|
|
2017
Q1 | $35.5M | Buy |
727,544
+55,775
| +8% | +$2.73M | 0.01% | 788 |
|
|
2016
Q4 | $32.1M | Buy |
671,769
+41,522
| +7% | +$1.99M | 0.01% | 791 |
|
|
2016
Q3 | $32.1M | Buy |
630,247
+20,117
| +3% | +$1.03M | 0.02% | 727 |
|
|
2016
Q2 | $31.4M | Buy |
610,130
+19,709
| +3% | +$1.01M | 0.02% | 708 |
|
|
2016
Q1 | $30.6K | Buy |
590,421
+21,786
| +4% | +$1.13K | 0.02% | 703 |
|
|
2015
Q4 | $25.4M | Sell |
568,635
-10,931
| -2% | -$489K | 0.01% | 769 |
|
|
2015
Q3 | $22.9M | Buy |
579,566
+14,006
| +2% | +$554K | 0.01% | 807 |
|
|
2015
Q2 | $25.5M | Buy |
565,560
+29,164
| +5% | +$1.31M | 0.01% | 796 |
|
|
2015
Q1 | $24.8M | Buy |
536,396
+7,889
| +1% | +$365K | 0.01% | 798 |
|
|
2014
Q4 | $23.9M | Sell |
528,507
-205,416
| -28% | -$9.29M | 0.01% | 758 |
|
|
2014
Q3 | $27.9M | Sell |
733,923
-13,581
| -2% | -$516K | 0.02% | 679 |
|
|
2014
Q2 | $30.4M | Sell |
747,504
-4,178
| -0.6% | -$170K | 0.02% | 648 |
|
|
2014
Q1 | $29.5M | Sell |
751,682
-2,593
| -0.3% | -$102K | 0.02% | 641 |
|
|
2013
Q4 | $30.9M | Buy |
754,275
+43,355
| +6% | +$1.78M | 0.02% | 593 |
|
|
2013
Q3 | $27.7M | Buy |
710,920
+8,203
| +1% | +$320K | 0.02% | 575 |
|
|
2013
Q2 | $27.5M | Buy |
+702,717
| New | +$27.5M | 0.02% | 528 |
|