BCWM, LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 22 quarters from 2013-06-30 to 2026-06-30, BCWM, LLC opened 44 positions, added to 92, reduced 76 and sold out of 52.
- Q1 2016: Stock DUKE ENERGY CORP NEW; Country of operation —; Class COM NEW; Shares before 0.
- Q1 2016: Stock JUNO THERAPEUTICS INC; Country of operation —; Class COM; Shares before 0.
- Q1 2016: Stock KITE PHARMA INC; Country of operation —; Class COM; Shares before 0.
- Q4 2015: Stock CIGNA CORPORATION COM; Country of operation —; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542165), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-06-30 to 2024-12-31, filed 2025-02-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | DUKE ENERGY CORP NEW
CUSIP 26441C105 | | COM NEW | 0 | 41,998 | +41,998 | $0 | $3,388,000 | +$3,388,000 | 2016-05-12 |
|---|
| Q1 2016 | JUNO THERAPEUTICS INC
CUSIP 48205A109 | | COM | 0 | 12,464 | +12,464 | $0 | $475,000 | +$475,000 | 2016-05-12 |
|---|
| Q1 2016 | KITE PHARMA INC
CUSIP 49803L109 | | COM | 0 | 9,860 | +9,860 | $0 | $453,000 | +$453,000 | 2016-05-12 |
|---|
| Q4 2015 | CIGNA CORPORATION COM
CUSIP 125509109 | | COM | 0 | 5,724 | +5,724 | $0 | $838,000 | +$838,000 | 2016-02-11 |
|---|
| Q3 2015 | TERRAFORM GLOBAL INC
CUSIP 88104M101 | | CL A | 0 | 603,469 | +603,469 | $0 | $4,020,000 | +$4,020,000 | 2015-11-13 |
|---|
| Q3 2015 | TERRAFORM PWR INC
CUSIP 88104R100 | | CL A COM | 0 | 105,287 | +105,287 | $0 | $1,498,000 | +$1,498,000 | 2015-11-13 |
|---|
| Q3 2015 | TWITTER INC
CUSIP 90184L102 | | COM | 0 | 42,638 | +42,638 | $0 | $1,149,000 | +$1,149,000 | 2015-11-13 |
|---|
| Q3 2015 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | United States | COM | 0 | 11,186 | +11,186 | $0 | $471,000 | +$471,000 | 2015-11-13 |
|---|
| Q2 2015 | ORBOTECH LTD
CUSIP M75253100 | | ORD | 0 | 267,726 | +267,726 | $0 | $5,569,000 | +$5,569,000 | 2015-08-14 |
|---|
| Q2 2015 | GANNETT SPINCO INC
CUSIP 36473H104 | | COM | 0 | 186,019 | +186,019 | $0 | $2,603,000 | +$2,603,000 | 2015-08-14 |
|---|
| Q2 2015 | OMNIVISION TECHNOLOGIES INC
CUSIP 682128103 | | COM | 0 | 59,102 | +59,102 | $0 | $1,549,000 | +$1,549,000 | 2015-08-14 |
|---|
| Q2 2015 | MAXWELL TECHNOLOGIES INC
CUSIP 577767106 | | COM | 0 | 14,000 | +14,000 | $0 | $84,000 | +$84,000 | 2015-08-14 |
|---|
| Q2 2015 | MCCLATCHY CO
CUSIP 579489105 | | CL A | 0 | 10,550 | +10,550 | $0 | $12,000 | +$12,000 | 2015-08-14 |
|---|
| Q1 2015 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 0 | 39,588 | +39,588 | $0 | $34,351,000 | +$34,351,000 | 2015-05-14 |
|---|
| Q1 2015 | AECOM
CUSIP 007667100 | | COM | 0 | 88,821 | +88,821 | $0 | $27,375,000 | +$27,375,000 | 2015-05-14 |
|---|
| Q1 2015 | ZULILY INC
CUSIP 989774104 | | CL A | 0 | 75,438 | +75,438 | $0 | $9,799,000 | +$9,799,000 | 2015-05-14 |
|---|
| Q1 2015 | SUNSHINE HEART INC
CUSIP 86782U106 | | COM | 0 | 14,000 | +14,000 | $0 | $594,000 | +$594,000 | 2015-05-14 |
|---|
| Q4 2014 | OWENS ILL INC
CUSIP 690768403 | | COM NEW | 0 | 120,934 | +120,934 | $0 | $32,640,000 | +$32,640,000 | 2015-02-13 |
|---|
| Q4 2014 | LEUCADIA NATL CORP
CUSIP 527288104 | | COM | 0 | 56,204 | +56,204 | $0 | $12,601,000 | +$12,601,000 | 2015-02-13 |
|---|
| Q3 2014 | Domtar Corp.
CUSIP 257559203 | | COM NEW | 0 | 88,133 | +88,133 | $0 | $30,962,000 | +$30,962,000 | 2014-11-10 |
|---|
| Q3 2014 | CHAMBERS STR PPTYS
CUSIP 157842105 | | COM | 0 | 238,052 | +238,052 | $0 | $17,926,000 | +$17,926,000 | 2014-11-10 |
|---|
| Q3 2014 | TRIBUNE PUBG CO
CUSIP 896082104 | | COM | 0 | 48,361 | +48,361 | $0 | $9,760,000 | +$9,760,000 | 2014-11-10 |
|---|
| Q3 2014 | SUNEDISON SEMICONDUCTOR LTD
CUSIP Y8213L102 | | SHS | 0 | 16,800 | +16,800 | $0 | $3,251,000 | +$3,251,000 | 2014-11-10 |
|---|
| Q3 2014 | MAXWELL TECHNOLOGIES INC
CUSIP 577767106 | | COM | 0 | 13,000 | +13,000 | $0 | $1,134,000 | +$1,134,000 | 2014-11-10 |
|---|
| Q3 2014 | SUNSHINE HEART INC
CUSIP 86782U106 | | COM | 0 | 14,900 | +14,900 | $0 | $841,000 | +$841,000 | 2014-11-10 |
|---|
| Q3 2014 | MCCLATCHY COMPANY CLASS A
CUSIP 579489105 | | CL A | 0 | 10,150 | +10,150 | $0 | $342,000 | +$342,000 | 2014-11-10 |
|---|
| Q2 2014 | PIER 1 IMPORTS INC
CUSIP 720279108 | | COM | 0 | 93,800 | +93,800 | $0 | $1,446,000 | +$1,446,000 | 2014-08-13 |
|---|
| Q2 2014 | DSW INC
CUSIP 23334L102 | | CL A | 0 | 40,732 | +40,732 | $0 | $1,139,000 | +$1,139,000 | 2014-08-13 |
|---|
| Q2 2014 | ROCKET FUEL INC
CUSIP 773111109 | | COM | 0 | 33,500 | +33,500 | $0 | $1,042,000 | +$1,042,000 | 2014-08-13 |
|---|
| Q2 2014 | OCWEN FINL CORP
CUSIP 675746309 | | COM NEW | 0 | 26,955 | +26,955 | $0 | $1,001,000 | +$1,001,000 | 2014-08-13 |
|---|
| Q2 2014 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | | SHS | 0 | 25,900 | +25,900 | $0 | $903,000 | +$903,000 | 2014-08-13 |
|---|
| Q2 2014 | CATAMARAN CORP
CUSIP 148887102 | | COM | 0 | 19,700 | +19,700 | $0 | $870,000 | +$870,000 | 2014-08-13 |
|---|
| Q2 2014 | MAGICJACK VOCALTEC LTD
CUSIP M6787E101 | | SHS | 0 | 57,350 | +57,350 | $0 | $868,000 | +$868,000 | 2014-08-13 |
|---|
| Q2 2014 | SOHU COM INC
CUSIP 83408W103 | | COM | 0 | 8,413 | +8,413 | $0 | $486,000 | +$486,000 | 2014-08-13 |
|---|
| Q2 2014 | AMGEN INC
CUSIP 31162100 | | COM | 0 | 2,208 | +2,208 | $0 | $262,000 | +$262,000 | 2014-08-13 |
|---|
| Q2 2014 | RALLY SOFTWARE DEV CORP
CUSIP 751198102 | | COM | 0 | 14,938 | +14,938 | $0 | $163,000 | +$163,000 | 2014-08-13 |
|---|
| Q2 2014 | DISCOVERY LABORATORIES INC N
CUSIP 254668403 | | COM NEW | 0 | 16,000 | +16,000 | $0 | $29,000 | +$29,000 | 2014-08-13 |
|---|
| Q1 2014 | URS CORP NEW
CUSIP 903236107 | | COM | 0 | 55,060 | +55,060 | $0 | $2,591,000 | +$2,591,000 | 2014-05-13 |
|---|
| Q1 2014 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | United States | COM | 0 | 19,180 | +19,180 | $0 | $1,239,000 | +$1,239,000 | 2014-05-13 |
|---|
| Q4 2013 | BANK OF AMERICA CORPORATION
CUSIP 60505104 | | COM | 0 | 277,628 | +277,628 | $0 | $4,323,000 | +$4,323,000 | 2014-02-07 |
|---|
| Q4 2013 | AVNET INC
CUSIP 53807103 | | COM | 0 | 74,375 | +74,375 | $0 | $3,281,000 | +$3,281,000 | 2014-02-07 |
|---|
| Q4 2013 | Agco Corp
CUSIP 1084102 | | COM | 0 | 51,154 | +51,154 | $0 | $3,028,000 | +$3,028,000 | 2014-02-07 |
|---|
| Q4 2013 | OMNIVISION TECHNOLOGIES INC
CUSIP 682128103 | | COM | 0 | 88,963 | +88,963 | $0 | $1,530,000 | +$1,530,000 | 2014-02-07 |
|---|
| Q4 2013 | AMGEN INC
CUSIP 31162100 | | COM | 0 | 2,208 | +2,208 | $0 | $252,000 | +$252,000 | 2014-02-07 |
|---|