Macquarie Group’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Sell |
951,373
-6,450
| -0.7% | -$560K | 0.1% | 287 |
|
|
2025
Q1 | $94M | Sell |
957,823
-215,397
| -18% | -$21.1M | 0.12% | 249 |
|
|
2024
Q4 | $139M | Sell |
1,173,220
-7,083
| -0.6% | -$842K | 0.17% | 157 |
|
|
2024
Q3 | $166M | Sell |
1,180,303
-20,757
| -2% | -$2.93M | 0.18% | 139 |
|
|
2024
Q2 | $143M | Buy |
1,201,060
+61,197
| +5% | +$7.3M | 0.16% | 161 |
|
|
2024
Q1 | $175M | Sell |
1,139,863
-207,272
| -15% | -$31.8M | 0.2% | 124 |
|
|
2023
Q4 | $174M | Sell |
1,347,135
-1,261
| -0.1% | -$163K | 0.2% | 118 |
|
|
2023
Q3 | $139M | Sell |
1,348,396
-537,316
| -28% | -$55.4M | 0.17% | 151 |
|
|
2023
Q2 | $170M | Sell |
1,885,712
-239,239
| -11% | -$21.6M | 0.19% | 131 |
|
|
2023
Q1 | $134M | Buy |
2,124,951
+43,014
| +2% | +$2.72M | 0.16% | 167 |
|
|
2022
Q4 | $143M | Sell |
2,081,937
-69,615
| -3% | -$4.78M | 0.17% | 152 |
|
|
2022
Q3 | $128M | Buy |
2,151,552
+40,416
| +2% | +$2.4M | 0.16% | 160 |
|
|
2022
Q2 | $126M | Buy |
2,111,136
+91,801
| +5% | +$5.46M | 0.14% | 180 |
|
|
2022
Q1 | $140K | Buy |
2,019,335
+100,169
| +5% | +$6.96K | 0.11% | 219 |
|
|
2021
Q4 | $137M | Buy |
1,919,166
+32,499
| +2% | +$2.31M | 0.11% | 238 |
|
|
2021
Q3 | $102M | Buy |
1,886,667
+17,026
| +0.9% | +$919K | 0.09% | 295 |
|
|
2021
Q2 | $109M | Sell |
1,869,641
-262,642
| -12% | -$15.3M | 0.09% | 279 |
|
|
2021
Q1 | $128M | Sell |
2,132,283
-156,190
| -7% | -$9.34M | 0.18% | 120 |
|
|
2020
Q4 | $109M | Buy |
2,288,473
+8,179
| +0.4% | +$391K | 0.16% | 142 |
|
|
2020
Q3 | $91M | Sell |
2,280,294
-248,188
| -10% | -$9.91M | 0.15% | 140 |
|
|
2020
Q2 | $95.1M | Buy |
2,528,482
+148,743
| +6% | +$5.59M | 0.16% | 119 |
|
|
2020
Q1 | $56.6M | Buy |
2,379,739
+308,441
| +15% | +$7.33M | 0.12% | 174 |
|
|
2019
Q4 | $75.7M | Buy |
2,071,298
+46,764
| +2% | +$1.71M | 0.11% | 185 |
|
|
2019
Q3 | $66M | Buy |
2,024,534
+96,730
| +5% | +$3.15M | 0.11% | 188 |
|
|
2019
Q2 | $54.2M | Buy |
1,927,804
+126,776
| +7% | +$3.56M | 0.09% | 240 |
|
|
2019
Q1 | $48.2M | Buy |
1,801,028
+133,857
| +8% | +$3.58M | 0.08% | 259 |
|
|
2018
Q4 | $39.8M | Buy |
1,667,171
+70,900
| +4% | +$1.69M | 0.08% | 272 |
|
|
2018
Q3 | $58.7M | Buy |
1,596,271
+285,908
| +22% | +$10.5M | 0.1% | 221 |
|
|
2018
Q2 | $58.6M | Buy |
1,310,363
+137,342
| +12% | +$6.14M | 0.1% | 199 |
|
|
2018
Q1 | $45.3M | Buy |
1,173,021
+56,665
| +5% | +$2.19M | 0.08% | 249 |
|
|
2017
Q4 | $44.5M | Buy |
1,116,356
+16,902
| +2% | +$674K | 0.08% | 246 |
|
|
2017
Q3 | $38.4M | Buy |
1,099,454
+146,442
| +15% | +$5.11M | 0.07% | 282 |
|
|
2017
Q2 | $29M | Buy |
953,012
+128,768
| +16% | +$3.91M | 0.05% | 345 |
|
|
2017
Q1 | $22M | Buy |
824,244
+96,424
| +13% | +$2.57M | 0.04% | 436 |
|
|
2016
Q4 | $16.4M | Buy |
727,820
+71,071
| +11% | +$1.6M | 0.03% | 495 |
|
|
2016
Q3 | $16.7M | Sell |
656,749
-446,963
| -40% | -$11.4M | 0.03% | 477 |
|
|
2016
Q2 | $25.3M | Buy |
1,103,712
+763,597
| +225% | +$17.5M | 0.02% | 505 |
|
|
2016
Q1 | $7.05M | Sell |
340,115
-60,375
| -15% | -$1.25M | 0.01% | 634 |
|
|
2015
Q4 | $10.2M | Buy |
400,490
+24,802
| +7% | +$633K | 0.02% | 534 |
|
|
2015
Q3 | $9.48M | Buy |
375,688
+63,148
| +20% | +$1.59M | 0.02% | 550 |
|
|
2015
Q2 | $11.5M | Buy |
312,540
+31,880
| +11% | +$1.17M | 0.02% | 493 |
|
|
2015
Q1 | $10.5M | Sell |
280,660
-41,516
| -13% | -$1.56M | 0.02% | 537 |
|
|
2014
Q4 | $12M | Buy |
322,176
+26,952
| +9% | +$1M | 0.02% | 479 |
|
|
2014
Q3 | $8.9M | Buy |
295,224
+64,641
| +28% | +$1.95M | 0.02% | 534 |
|
|
2014
Q2 | $6.6M | Buy |
230,583
+18,770
| +9% | +$538K | 0.01% | 622 |
|
|
2014
Q1 | $6.07M | Buy |
211,813
+36,255
| +21% | +$1.04M | 0.01% | 618 |
|
|
2013
Q4 | $5.18M | Buy |
175,558
+58,628
| +50% | +$1.73M | 0.01% | 626 |
|
|
2013
Q3 | $3.15M | Buy |
116,930
+74,630
| +176% | +$2.01M | 0.01% | 744 |
|
|
2013
Q2 | $1.08M | Buy |
+42,300
| New | +$1.08M | ﹤0.01% | 1133 |
|