BMS
Vanguard Group’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,745,141
| Closed | -$485M | – | 4205 |
|
|
2019
Q1 | $485M | Sell |
8,745,141
-674,649
| -7% | -$37.4M | 0.02% | 797 |
|
|
2018
Q4 | $432M | Buy |
9,419,790
+241,938
| +3% | +$11.1M | 0.02% | 773 |
|
|
2018
Q3 | $446M | Buy |
9,177,852
+50,396
| +0.6% | +$2.45M | 0.02% | 850 |
|
|
2018
Q2 | $385M | Buy |
9,127,456
+494,870
| +6% | +$20.9M | 0.02% | 927 |
|
|
2018
Q1 | $376M | Buy |
8,632,586
+105,876
| +1% | +$4.61M | 0.02% | 897 |
|
|
2017
Q4 | $407M | Buy |
8,526,710
+116,839
| +1% | +$5.58M | 0.02% | 850 |
|
|
2017
Q3 | $383M | Sell |
8,409,871
-46,562
| -0.6% | -$2.12M | 0.02% | 852 |
|
|
2017
Q2 | $391M | Sell |
8,456,433
-8,379
| -0.1% | -$388K | 0.02% | 808 |
|
|
2017
Q1 | $414M | Buy |
8,464,812
+445,901
| +6% | +$21.8M | 0.02% | 790 |
|
|
2016
Q4 | $383M | Sell |
8,018,911
-171,056
| -2% | -$8.18M | 0.02% | 775 |
|
|
2016
Q3 | $418M | Sell |
8,189,967
-1,173,633
| -13% | -$59.9M | 0.02% | 695 |
|
|
2016
Q2 | $482M | Buy |
9,363,600
+210,016
| +2% | +$10.8M | 0.03% | 622 |
|
|
2016
Q1 | $474M | Buy |
9,153,584
+637,035
| +7% | +$33M | 0.03% | 617 |
|
|
2015
Q4 | $381M | Buy |
8,516,549
+240,749
| +3% | +$10.8M | 0.03% | 683 |
|
|
2015
Q3 | $327M | Buy |
8,275,800
+293,573
| +4% | +$11.6M | 0.02% | 736 |
|
|
2015
Q2 | $359M | Buy |
7,982,227
+443,620
| +6% | +$20M | 0.02% | 732 |
|
|
2015
Q1 | $349M | Buy |
7,538,607
+574,029
| +8% | +$26.6M | 0.02% | 741 |
|
|
2014
Q4 | $315M | Sell |
6,964,578
-1,538,412
| -18% | -$69.6M | 0.02% | 748 |
|
|
2014
Q3 | $323M | Buy |
8,502,990
+452,191
| +6% | +$17.2M | 0.03% | 707 |
|
|
2014
Q2 | $327M | Buy |
8,050,799
+88,880
| +1% | +$3.61M | 0.03% | 703 |
|
|
2014
Q1 | $312M | Buy |
7,961,919
+52,438
| +0.7% | +$2.06M | 0.03% | 698 |
|
|
2013
Q4 | $324M | Buy |
7,909,481
+148,066
| +2% | +$6.06M | 0.03% | 641 |
|
|
2013
Q3 | $303M | Buy |
7,761,415
+220,518
| +3% | +$8.6M | 0.03% | 629 |
|
|
2013
Q2 | $295M | Buy |
+7,540,897
| New | +$295M | 0.03% | 598 |
|