William Frels - Mairs & Power Inc
Holding/activity history for Bemis (BMS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2019 Q1 | 2,026,656 | 1.37 | Reduce 32.01% | 0.59 | $55.48 | $112,439,000 | SEC |
| 2018 Q4 | 2,980,866 | 1.85 | Reduce 6.01% | 0.11 | $45.90 | $136,822,000 | SEC |
| 2018 Q3 | 3,171,455 | 1.79 | Reduce 12.33% | 0.23 | $48.60 | $154,133,000 | SEC |
| 2018 Q2 | 3,617,667 | 1.89 | Reduce 11.57% | 0.25 | $42.21 | $152,702,000 | SEC |
| 2018 Q1 | 4,091,105 | 2.20 | Reduce 5.74% | 0.14 | $43.52 | $178,045,000 | SEC |
| 2017 Q4 | 4,340,372 | 2.41 | Reduce 2.30% | 0.06 | $47.79 | $207,426,000 | SEC |
| 2017 Q3 | 4,442,344 | 2.43 | Reduce 7.46% | 0.20 | $45.57 | $202,438,000 | SEC |
| 2017 Q2 | 4,800,278 | 2.68 | Add 0.21% | <0.01 | $46.25 | $222,013,000 | SEC |
| 2017 Q1 | 4,790,312 | 2.87 | Add 1.58% | 0.04 | $48.86 | $234,055,000 | SEC |
| 2016 Q4 | 4,715,747 | 2.90 | Add 2.76% | 0.08 | $47.82 | $225,507,000 | SEC |
| 2016 Q3 | 4,589,277 | 3.09 | Add 0.35% | 0.01 | $51.01 | $234,099,000 | SEC |
| 2016 Q2 | 4,573,422 | 3.18 | Add 1.57% | 0.05 | $51.49 | $235,486,000 | SEC |
| 2016 Q1 | 4,502,574 | 3.31 | Reduce 2.82% | 0.09 | $51.78 | $233,143,000 | SEC |
| 2015 Q4 | 4,633,346 | 3.10 | Reduce 2.64% | 0.08 | $44.69 | $207,064,000 | SEC |
| 2015 Q3 | 4,758,778 | 2.94 | Add 0.04% | <0.01 | $39.57 | $188,305,000 | SEC |
| 2015 Q2 | 4,756,768 | 3.03 | Add 1.20% | 0.04 | $45.01 | $214,102,000 | SEC |
| 2015 Q1 | 4,700,187 | 3.00 | Add 0.06% | <0.01 | $46.31 | $217,666,000 | SEC |
| 2014 Q4 | 4,697,564 | 2.95 | Reduce 0.30% | <0.01 | $45.21 | $212,377,000 | SEC |
| 2014 Q3 | 4,711,779 | 2.62 | Add 1.06% | 0.03 | $38.02 | $179,142,000 | SEC |
| 2014 Q2 | 4,662,315 | 2.73 | Add 10.67% | 0.26 | $40.66 | $189,570,000 | SEC |
| 2014 Q1 | 4,212,913 | 2.56 | Add 23.02% | 0.48 | $39.24 | $165,315,000 | SEC |
| 2013 Q4 | 3,424,561 | 2.26 | Add 0.61% | 0.01 | $40.96 | $140,270,000 | SEC |
| 2013 Q3 | 3,403,731 | 2.41 | Reduce 0.41% | 0.01 | $39.01 | $132,780,000 | SEC |
| 2013 Q2 | 3,417,914 | 2.68 | Reduce 0.67% | <0.01 | $39.14 | $133,777,000 | SEC |
| 2013 Q1 | 3,441,081 | 1.41 | Add 1.13% | 0.02 | $40.36 | $138,882,000 | SEC |
| 2012 Q4 | 3,402,501 | 2.84 | Add 0.89% | 0.03 | $33.46 | $113,848,000 | SEC |
| 2012 Q3 | 3,372,371 | 2.61 | Add 0.73% | 0.02 | $31.47 | $106,129,000 | SEC |
| 2012 Q2 | 3,347,906 | 2.74 | Add 0.25% | <0.01 | $31.34 | $104,923,000 | SEC |
| 2012 Q1 | 3,339,636 | 2.76 | Reduce 0.42% | 0.01 | $32.29 | $107,837,000 | SEC |
| 2011 Q4 | 3,353,831 | 2.90 | Add 0.29% | <0.01 | $30.08 | $100,883,000 | SEC |
| 2011 Q3 | 3,344,195 | 3.15 | Buy | 3.15 | $29.31 | $98,018,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.95 | SEC | ||
| 2011 Q1 | 3,282,100 | 2.95 | Add 0.89% | 0.03 | $32.81 | $107,686,000 | SEC |
| 2010 Q4 | 3,253,100 | 3.06 | Add 0.44% | 0.01 | $32.66 | $106,246,000 | SEC |
| 2010 Q3 | 3,239,000 | 1.62 | Add 2.33% | 0.04 | $31,750.00 | $102,838,250,000 | SEC |
| 2010 Q1 | 3,165,153 | 1.37 | Reduce 0.91% | 0.01 | $28,720.00 | $90,903,194,000 | SEC |
| 2009 Q4 | 3,194,343 | 1.50 | Reduce 0.01% | <0.01 | $29,650.00 | $94,712,270,000 | SEC |
| 2009 Q3 | 3,194,648 | 1.37 | Add 0.01% | <0.01 | $25,910.00 | $82,773,330,000 | SEC |
| 2009 Q2 | 3,194,446 | 1.53 | Reduce 0.12% | <0.01 | $25,200.00 | $80,500,039,000 | SEC |
| 2009 Q1 | 3,198,346 | 1.51 | Reduce 0.72% | 0.01 | $20,970.00 | $67,069,316,000 | SEC |
| 2008 Q4 | 3,221,596 | 1.45 | Reduce 0.41% | <0.01 | $23,680.00 | $76,287,393,000 | SEC |
| 2008 Q3 | 3,234,782 | 1.24 | Reduce 0.21% | <0.01 | $26,210.00 | $84,783,636,000 | SEC |
| 2008 Q2 | 3,241,732 | 1.08 | Reduce 0.31% | <0.01 | $22,420.00 | $72,679,631,000 | SEC |
| 2008 Q1 | 3,251,862 | 1.14 | Reduce 0.30% | <0.01 | $25,430.00 | $82,694,851,000 | SEC |
| 2007 Q4 | 3,261,526 | 1.83 | Add 1.86% | 0.03 | $27,586.08 | $89,972,711,000 | SEC |
| 2007 Q3 | 3,202,036 | 1.12 | Add 1.68% | 0.02 | $29,283.97 | $93,768,318,000 | SEC |
| 2007 Q2 | 3,149,196 | 1.27 | Add 0.32% | <0.01 | $33,341.06 | $104,997,522,000 | SEC |
| 2007 Q1 | 3,139,162 | 1.34 | Add 1.12% | 0.01 | $33,576.12 | $105,400,890,000 | SEC |
| 2006 Q4 | 3,104,242 | 1.36 | Reduce 0.79% | 0.02 | $34,192.94 | $106,143,171,000 | SEC |
| 2006 Q3 | 3,129,093 | 2.84 | Reduce 3.66% | 0.18 | $33,043.70 | $103,396,825,000 | SEC |
| 2006 Q2 | 3,248,043 | 5.01 | Add 6.69% | 0.31 | $30,771.17 | $99,946,095,000 | SEC |
| 2006 Q1 | 3,044,293 | 1.32 | Reduce 0.72% | <0.01 | $31,729.79 | $96,594,777,000 | SEC |
| 2005 Q4 | 3,066,473 | 1.25 | Add 0.65% | <0.01 | $27,996.11 | $85,849,317,000 | SEC |
| 2005 Q3 | 3,046,579 | 2.37 | Add 1.70% | 0.04 | $24,823.47 | $75,626,677,000 | SEC |
| 2005 Q2 | 2,995,579 | 1.25 | Add 10.21% | 0.12 | $26,667.93 | $79,885,884,000 | SEC |
| 2005 Q1 | 2,718,099 | 1.42 | Add 1.99% | 0.03 | $31,264.46 | $84,979,899,000 | SEC |
| 2004 Q4 | 2,664,939 | 1.40 | Buy | 1.40 | $29,241.62 | $77,927,136,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.96 | SEC | ||
| 2004 Q2 | 2,382,450 | 2.96 | Add 2.29% | 0.07 | $28,250.00 | $67,304,212,000 | SEC |
| 2004 Q1 | 2,329,150 | 1.45 | Add 123.08% | 0.80 | $26,000.00 | $60,557,900,000 | SEC |
| 2003 Q4 | 1,044,085 | 1.40 | Add 3.75% | 0.05 | $50,000.00 | $52,204,250,000 | SEC |
| 2003 Q3 | 1,006,310 | 1.39 | Buy | 1.39 | $44,300.00 | $44,579,533,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.44 | SEC | ||
| 2003 Q1 | 815,810 | 1.44 | Add 26.42% | 0.30 | $42,060.00 | $34,312,969,000 | SEC |
| 2002 Q4 | 645,338 | 1.35 | Add 2.76% | 0.04 | $49,630.00 | $32,028,125,000 | SEC |
| 2002 Q3 | 627,988 | 1.46 | Add 0.34% | <0.01 | $49,400.00 | $31,022,607,000 | SEC |
| 2002 Q2 | 625,838 | 1.32 | Add 26.75% | 0.28 | $47,500.00 | $29,727,305,000 | SEC |
| 2002 Q1 | 493,763 | 2.34 | Reduce 1.89% | 0.02 | $54,350.00 | $26,836,019,000 | SEC |
| 2001 Q4 | 503,253 | 1.24 | Reduce 10.14% | 0.13 | $49,180.00 | $24,749,983,000 | SEC |
| 2001 Q3 | 560,053 | 1.27 | Reduce 0.63% | 0.02 | $39,850.00 | $22,318,112,000 | SEC |
| 2001 Q2 | 563,603 | 2.56 | Buy | 2.56 | $40,170.00 | $22,639,933,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2000 Q4 | 477,111 | 0.93 | Reduce 8.97% | 0.10 | $33,562.50 | $16,013,037,000 | SEC |
| 2000 Q3 | 524,100 | 1.10 | Reduce 0.21% | <0.01 | $32,125.00 | $16,836,712,000 | SEC |
| 2000 Q2 | 525,200 | 1.11 | Buy | 1.11 | $33,625.00 | $17,659,850,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.12 | SEC | ||
| 1999 Q4 | 506,950 | 1.12 | Add 1.64% | 0.02 | $34,875.00 | $17,679,881,000 | SEC |
| 1999 Q3 | 498,750 | 1.07 | Buy | 1.07 | $33,875.00 | $16,895,156,000 | SEC |