Parametric Portfolio Associates’s BUNZL PLC ADS (RP 5 ORD SHS) BNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-751,621
| Closed | -$24.6M | – | 3690 |
|
|
2021
Q1 | $24.6M | Buy |
751,621
+32,201
| +4% | +$1.06M | 0.01% | 1006 |
|
|
2020
Q4 | $24.5M | Buy |
719,420
+17,975
| +3% | +$611K | 0.02% | 917 |
|
|
2020
Q3 | $22.7M | Sell |
701,445
-587
| -0.1% | -$19K | 0.02% | 822 |
|
|
2020
Q2 | $19.1M | Sell |
702,032
-30,751
| -4% | -$837K | 0.01% | 906 |
|
|
2020
Q1 | $14.9M | Buy |
732,783
+117,524
| +19% | +$2.4M | 0.01% | 966 |
|
|
2019
Q4 | $17.1M | Sell |
615,259
-33,379
| -5% | -$928K | 0.01% | 1095 |
|
|
2019
Q3 | $16.9M | Sell |
648,638
-10,131
| -2% | -$265K | 0.01% | 1048 |
|
|
2019
Q2 | $17.6M | Sell |
658,769
-115,713
| -15% | -$3.1M | 0.01% | 1027 |
|
|
2019
Q1 | $25.5M | Sell |
774,482
-16,028
| -2% | -$527K | 0.02% | 753 |
|
|
2018
Q4 | $24.3M | Buy |
790,510
+57,062
| +8% | +$1.75M | 0.02% | 690 |
|
|
2018
Q3 | $23.3M | Buy |
733,448
+28,017
| +4% | +$890K | 0.02% | 796 |
|
|
2018
Q2 | $21.6M | Buy |
705,431
+30,468
| +5% | +$933K | 0.02% | 801 |
|
|
2018
Q1 | $20.3M | Buy |
674,963
+76,548
| +13% | +$2.3M | 0.02% | 811 |
|
|
2017
Q4 | $17M | Sell |
598,415
-43,478
| -7% | -$1.23M | 0.02% | 917 |
|
|
2017
Q3 | $19.9M | Buy |
641,893
+74,601
| +13% | +$2.31M | 0.02% | 743 |
|
|
2017
Q2 | $17M | Buy |
567,292
+29,013
| +5% | +$871K | 0.02% | 766 |
|
|
2017
Q1 | $15.7M | Buy |
538,279
+95,774
| +22% | +$2.79M | 0.02% | 780 |
|
|
2016
Q4 | $11.4M | Sell |
442,505
-37,883
| -8% | -$977K | 0.02% | 922 |
|
|
2016
Q3 | $14.2M | Buy |
480,388
+16,548
| +4% | +$489K | 0.02% | 717 |
|
|
2016
Q2 | $14.2M | Buy |
463,840
+7,876
| +2% | +$242K | 0.02% | 691 |
|
|
2016
Q1 | $13.1M | Sell |
455,964
-19,672
| -4% | -$567K | 0.02% | 754 |
|
|
2015
Q4 | $13.3M | Buy |
+475,636
| New | +$13.3M | 0.02% | 695 |
|
|
2015
Q3 | – | Sell |
-471,542
| Closed | -$13M | – | 3591 |
|
|
2015
Q2 | $13M | Buy |
471,542
+45,740
| +11% | +$1.26M | 0.03% | 674 |
|
|
2015
Q1 | $11.5M | Buy |
425,802
+26,854
| +7% | +$728K | 0.02% | 722 |
|
|
2014
Q4 | $10.8M | Buy |
398,948
+22,353
| +6% | +$606K | 0.02% | 731 |
|
|
2014
Q3 | $9.77M | Sell |
376,595
-12,195
| -3% | -$316K | 0.02% | 754 |
|
|
2014
Q2 | $10.9M | Buy |
388,790
+4,699
| +1% | +$131K | 0.02% | 711 |
|
|
2014
Q1 | $10.3M | Buy |
384,091
+10,719
| +3% | +$287K | 0.02% | 703 |
|
|
2013
Q4 | $8.98M | Buy |
373,372
+302,033
| +423% | +$7.27M | 0.02% | 747 |
|
|
2013
Q3 | $7.77M | Buy |
71,339
+2,564
| +4% | +$279K | 0.02% | 797 |
|
|
2013
Q2 | $6.72M | Buy |
+68,775
| New | +$6.72M | 0.02% | 811 |
|