O'Brien Greene & Co’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
312,033
-9,700
| -3% | -$155K | 1.63% | 22 |
|
|
2025
Q1 | $6.16M | Sell |
321,733
-2,232
| -0.7% | -$42.7K | 2.07% | 20 |
|
|
2024
Q4 | $6.73M | Buy |
323,965
+160,848
| +99% | +$3.34M | 2.18% | 16 |
|
|
2024
Q3 | $7.74M | Sell |
163,117
-11,192
| -6% | -$531K | 2.41% | 15 |
|
|
2024
Q2 | $6.63M | Buy |
174,309
+2,646
| +2% | +$101K | 2.1% | 19 |
|
|
2024
Q1 | $6.58M | Sell |
171,663
-1,392
| -0.8% | -$53.4K | 2.16% | 19 |
|
|
2023
Q4 | $7.08M | Buy |
173,055
+1,011
| +0.6% | +$41.4K | 2.49% | 14 |
|
|
2023
Q3 | $6.16M | Sell |
172,044
-1,161
| -0.7% | -$41.6K | 2.25% | 18 |
|
|
2023
Q2 | $6.6M | Buy |
173,205
+2,027
| +1% | +$77.3K | 2.3% | 16 |
|
|
2023
Q1 | $6.47M | Buy |
171,178
+355
| +0.2% | +$13.4K | 2.42% | 15 |
|
|
2022
Q4 | $5.67M | Sell |
170,823
-345,834
| -67% | -$11.5M | 2.15% | 17 |
|
|
2022
Q3 | $15.9M | Buy |
516,657
+349,318
| +209% | +$10.8M | 2.11% | 19 |
|
|
2022
Q2 | $5.53M | Buy |
167,339
+3,075
| +2% | +$102K | 2.09% | 18 |
|
|
2022
Q1 | $6.42M | Buy |
164,264
+1,934
| +1% | +$75.6K | 2.12% | 15 |
|
|
2021
Q4 | $6.34M | Buy |
162,330
+2,162
| +1% | +$84.5K | 2.08% | 19 |
|
|
2021
Q3 | $5.3M | Buy |
160,168
+4,252
| +3% | +$141K | 1.93% | 25 |
|
|
2021
Q2 | $5.15M | Buy |
155,916
+9,314
| +6% | +$307K | 1.84% | 28 |
|
|
2021
Q1 | $4.7M | Buy |
146,602
+10,392
| +8% | +$333K | 1.86% | 26 |
|
|
2020
Q4 | $4.55M | Buy |
136,210
+1,700
| +1% | +$56.8K | 1.87% | 25 |
|
|
2020
Q3 | $4.36M | Buy |
134,510
+2,900
| +2% | +$94K | 2.07% | 20 |
|
|
2020
Q2 | $3.52M | Buy |
131,610
+17,910
| +16% | +$479K | 1.86% | 22 |
|
|
2020
Q1 | $2.3M | Buy |
113,700
+2,950
| +3% | +$59.6K | 1.53% | 27 |
|
|
2019
Q4 | $3.03M | Buy |
+110,750
| New | +$3.03M | 1.54% | 27 |
|