Henshaw Capital’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,403
| Closed | -$340K | – | 174 |
|
|
2025
Q3 | $340K | Sell |
4,403
-1,577
| -26% | -$135K | 0.01% | 222 |
|
|
2025
Q2 | $519K | Sell |
5,980
-1,414
| -19% | -$128K | 0.02% | 227 |
|
|
2025
Q1 | $725K | Hold |
7,394
| – | – | 0.03% | 175 |
|
|
2024
Q4 | $879K | Hold |
7,394
| – | – | 0.04% | 132 |
|
|
2024
Q3 | $1.04M | Hold |
7,394
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $882K | Buy |
7,394
+123
| +2% | +$16.7K | 0.04% | 126 |
|
|
2024
Q1 | $1.12M | Sell |
7,271
-856
| -11% | -$116K | 0.05% | 109 |
|
|
2023
Q4 | $1.05M | Hold |
8,127
| – | – | 0.05% | 109 |
|
|
2023
Q3 | $837K | Sell |
8,127
-1,353
| -14% | -$139K | 0.05% | 111 |
|
|
2023
Q2 | $857K | Hold |
9,480
| – | – | 0.05% | 111 |
|
|
2023
Q1 | $600K | Hold |
9,480
| – | – | 0.04% | 116 |
|
|
2022
Q4 | $651K | Hold |
9,480
| – | – | 0.04% | 116 |
|
|
2022
Q3 | $564K | Hold |
9,480
| – | – | 0.04% | 134 |
|
|
2022
Q2 | $564K | Hold |
9,480
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $659K | Hold |
9,480
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $675K | Hold |
9,480
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $512K | Hold |
9,480
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $553K | Sell |
9,480
-886
| -9% | -$57.5K | 0.03% | 160 |
|
|
2021
Q1 | $620K | Hold |
10,366
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $495K | Hold |
10,366
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $414K | Hold |
10,366
| – | – | 0.03% | 176 |
|
|
2020
Q2 | $390K | Buy |
10,366
+959
| +10% | +$30.1K | 0.03% | 179 |
|
|
2020
Q1 | $224K | Buy |
9,407
+2,399
| +34% | +$81.5K | 0.02% | 235 |
|
|
2019
Q4 | $256K | Hold |
7,008
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $228K | Buy |
+7,008
| New | +$205K | 0.02% | 246 |
|
Other funds holding BCC
NAMI
WHG