Wellington Management Group’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,435,210
| Closed | -$238M | – | 2272 |
|
|
2020
Q4 | $238M | Buy |
4,435,210
+959,083
| +28% | +$44.4M | 0.04% | 374 |
|
|
2020
Q3 | $149M | Sell |
3,476,127
-456,679
| -12% | -$15M | 0.03% | 443 |
|
|
2020
Q2 | $98.9M | Buy |
3,932,806
+828,693
| +27% | +$18.3M | 0.02% | 525 |
|
|
2020
Q1 | $55M | Sell |
3,104,113
-40,494
| -1% | -$1.06M | 0.01% | 607 |
|
|
2019
Q4 | $90.2M | Sell |
3,144,607
-270,110
| -8% | -$7.6M | 0.02% | 597 |
|
|
2019
Q3 | $89.4M | Buy |
3,414,717
+1,625,567
| +91% | +$38.7M | 0.02% | 578 |
|
|
2019
Q2 | $37.9M | Sell |
1,789,150
-8,453
| -0.5% | -$176K | 0.01% | 836 |
|
|
2019
Q1 | $31.8M | Buy |
1,797,603
+86,301
| +5% | +$1.5M | 0.01% | 878 |
|
|
2018
Q4 | $26.5M | Sell |
1,711,302
-1,647,916
| -49% | -$27.4M | 0.01% | 915 |
|
|
2018
Q3 | $62.6M | Sell |
3,359,218
-92,093
| -3% | -$2M | 0.01% | 733 |
|
|
2018
Q2 | $72M | Sell |
3,451,311
-356,185
| -9% | -$7.07M | 0.02% | 682 |
|
|
2018
Q1 | $74.4M | Sell |
3,807,496
-523,140
| -12% | -$11.2M | 0.02% | 662 |
|
|
2017
Q4 | $110M | Buy |
4,330,636
+3,343,101
| +339% | +$74.9M | 0.02% | 541 |
|
|
2017
Q3 | $21.1M | Buy |
+987,535
| New | +$20.6M | ﹤0.01% | 1031 |
|