UBS AM’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 | $19.2M | Buy |
221,430
+17,799
| +9% | +$1.55M | ﹤0.01% | 1068 |
|
2025
Q1 | $20M | Buy |
203,631
+3,978
| +2% | +$390K | 0.01% | 967 |
|
2024
Q4 | $23.7M | Sell |
199,653
-1,032
| -0.5% | -$123K | 0.01% | 890 |
|
2024
Q3 | $28.3M | Sell |
200,685
-2,290
| -1% | -$323K | 0.01% | 820 |
|
2024
Q2 | $24.2M | Buy |
202,975
+44,466
| +28% | +$5.3M | 0.01% | 801 |
|
2024
Q1 | $24.3M | Buy |
158,509
+10,087
| +7% | +$1.55M | 0.01% | 740 |
|
2023
Q4 | $19.2M | Sell |
148,422
-53,248
| -26% | -$6.89M | 0.01% | 775 |
|
2023
Q3 | $20.8M | Sell |
201,670
-12,317
| -6% | -$1.27M | 0.01% | 754 |
|
2023
Q2 | $13.5M | Hold |
213,987
| – | – | 0.01% | 861 |
|
2023
Q1 | $13.5M | Buy |
213,987
+4,404
| +2% | +$279K | 0.01% | 861 |
|
2022
Q4 | $14.4M | Buy |
209,583
+12,310
| +6% | +$845K | 0.01% | 831 |
|
2022
Q3 | $11.7M | Sell |
197,273
-34,433
| -15% | -$2.05M | 0.01% | 904 |
|
2022
Q2 | $13.8M | Sell |
231,706
-23,468
| -9% | -$1.4M | 0.01% | 846 |
|
2022
Q1 | $17.7M | Sell |
255,174
-83,502
| -25% | -$5.8M | 0.01% | 871 |
|
2021
Q4 | $24.1M | Sell |
338,676
-20,092
| -6% | -$1.43M | 0.01% | 857 |
|
2021
Q3 | $19.4M | Sell |
358,768
-191
| -0.1% | -$10.3K | 0.01% | 879 |
|
2021
Q2 | $20.9M | Sell |
358,959
-12,017
| -3% | -$701K | 0.01% | 875 |
|
2021
Q1 | $22.2M | Sell |
370,976
-1,612
| -0.4% | -$96.4K | 0.01% | 834 |
|
2020
Q4 | $17.8M | Sell |
372,588
-22,937
| -6% | -$1.1M | 0.01% | 876 |
|
2020
Q3 | $15.8M | Buy |
395,525
+16,535
| +4% | +$660K | 0.01% | 834 |
|
2020
Q2 | $14.3M | Buy |
378,990
+64,656
| +21% | +$2.43M | 0.01% | 831 |
|
2020
Q1 | $7.47M | Sell |
314,334
-45,834
| -13% | -$1.09M | 0.01% | 937 |
|
2019
Q4 | $13.2M | Sell |
360,168
-3,011
| -0.8% | -$110K | 0.01% | 869 |
|
2019
Q3 | $11.8M | Sell |
363,179
-6,723
| -2% | -$219K | 0.01% | 905 |
|
2019
Q2 | $10.4M | Buy |
369,902
+2,521
| +0.7% | +$70.9K | 0.01% | 943 |
|
2019
Q1 | $9.83M | Sell |
367,381
-8,943
| -2% | -$239K | 0.01% | 935 |
|
2018
Q4 | $8.98M | Sell |
376,324
-29,346
| -7% | -$700K | 0.01% | 907 |
|
2018
Q3 | $14.9M | Buy |
405,670
+9,286
| +2% | +$342K | 0.01% | 839 |
|
2018
Q2 | $17.7M | Sell |
396,384
-17,144
| -4% | -$766K | 0.01% | 801 |
|
2018
Q1 | $16M | Sell |
413,528
-14,318
| -3% | -$553K | 0.01% | 808 |
|
2017
Q4 | $17.1M | Buy |
427,846
+602
| +0.1% | +$24K | 0.01% | 789 |
|
2017
Q3 | $14.9M | Sell |
427,244
-8,727
| -2% | -$305K | 0.01% | 806 |
|
2017
Q2 | $13.3M | Sell |
435,971
-35,197
| -7% | -$1.07M | 0.01% | 852 |
|
2017
Q1 | $12.6M | Sell |
471,168
-35,097
| -7% | -$937K | 0.01% | 850 |
|
2016
Q4 | $11.4M | Sell |
506,265
-30,996
| -6% | -$697K | 0.01% | 835 |
|
2016
Q3 | $13.6M | Sell |
537,261
-11,372
| -2% | -$289K | 0.01% | 806 |
|
2016
Q2 | $12.6M | Buy |
548,633
+359,221
| +190% | +$8.24M | 0.01% | 828 |
|
2016
Q1 | $3.93M | Sell |
189,412
-118,276
| -38% | -$2.45M | ﹤0.01% | 1097 |
|
2015
Q4 | $7.86M | Sell |
307,688
-11,979
| -4% | -$306K | 0.01% | 924 |
|
2015
Q3 | $8.06M | Buy |
319,667
+36,021
| +13% | +$908K | 0.01% | 916 |
|
2015
Q2 | $10.4M | Buy |
283,646
+1,663
| +0.6% | +$61K | 0.01% | 878 |
|
2015
Q1 | $10.6M | Sell |
281,983
-5,900
| -2% | -$221K | 0.01% | 870 |
|
2014
Q4 | $10.7M | Sell |
287,883
-600
| -0.2% | -$22.3K | 0.01% | 846 |
|
2014
Q3 | $8.7M | Sell |
288,483
-19,300
| -6% | -$582K | 0.01% | 881 |
|
2014
Q2 | $8.82M | Sell |
307,783
-30,977
| -9% | -$887K | 0.01% | 893 |
|
2014
Q1 | $9.7M | Buy |
338,760
+36,947
| +12% | +$1.06M | 0.01% | 861 |
|
2013
Q4 | $8.9M | Buy |
301,813
+212,413
| +238% | +$6.26M | 0.01% | 854 |
|
2013
Q3 | $2.41M | Sell |
89,400
-700
| -0.8% | -$18.9K | ﹤0.01% | 1185 |
|
2013
Q2 | $2.29M | Buy |
+90,100
| New | +$2.29M | ﹤0.01% | 1167 |
|