Bank of Montreal’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
883,227
+5,434
| +0.6% | +$36.3K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $5.69M | Buy |
877,793
+32,725
| +4% | +$212K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $6.82M | Sell |
845,068
-2,988,111
| -78% | -$24.1M | ﹤0.01% | 983 |
|
|
2024
Q3 | $31.6M | Buy |
3,833,179
+2,685,675
| +234% | +$22.1M | 0.01% | 583 |
|
|
2024
Q2 | $7.85M | Sell |
1,147,504
-355,327
| -24% | -$2.43M | ﹤0.01% | 1015 |
|
|
2024
Q1 | $15.8M | Sell |
1,502,831
-1,520,265
| -50% | -$16M | ﹤0.01% | 760 |
|
|
2023
Q4 | $24.3M | Sell |
3,023,096
-7,843,374
| -72% | -$63.2M | 0.01% | 637 |
|
|
2023
Q3 | $94M | Sell |
10,866,470
-4,191,591
| -28% | -$36.3M | 0.03% | 257 |
|
|
2023
Q2 | $121M | Sell |
15,058,061
-1,094,488
| -7% | -$8.77M | 0.04% | 209 |
|
|
2023
Q1 | $131M | Buy |
16,152,549
+10,218,253
| +172% | +$82.9M | 0.05% | 181 |
|
|
2022
Q4 | $45.8M | Buy |
5,934,296
+3,690,925
| +165% | +$28.5M | 0.02% | 372 |
|
|
2022
Q3 | $22.4K | Sell |
2,243,371
-208,475
| -9% | -$2.09K | 0.01% | 553 |
|
|
2022
Q2 | $21.7K | Sell |
2,451,846
-766,999
| -24% | -$6.78K | 0.01% | 625 |
|
|
2022
Q1 | $75.4M | Sell |
3,218,845
-184,922
| -5% | -$4.33M | 0.04% | 288 |
|
|
2021
Q4 | $94.6M | Buy |
3,403,767
+29,319
| +0.9% | +$815K | 0.05% | 282 |
|
|
2021
Q3 | $95.5M | Sell |
3,374,448
-370,502
| -10% | -$10.5M | 0.04% | 331 |
|
|
2021
Q2 | $109M | Sell |
3,744,950
-2,685,556
| -42% | -$78.5M | 0.05% | 274 |
|
|
2021
Q1 | $198M | Buy |
6,430,506
+1,320,805
| +26% | +$40.6M | 0.13% | 126 |
|
|
2020
Q4 | $120M | Buy |
5,109,701
+419,691
| +9% | +$9.86M | 0.08% | 191 |
|
|
2020
Q3 | $71.8M | Buy |
4,690,010
+29,678
| +0.6% | +$454K | 0.06% | 249 |
|
|
2020
Q2 | $79.9M | Buy |
4,660,332
+16,726
| +0.4% | +$287K | 0.07% | 214 |
|
|
2020
Q1 | $63.1M | Sell |
4,643,606
-725,142
| -14% | -$9.85M | 0.07% | 216 |
|
|
2019
Q4 | $161M | Sell |
5,368,748
-442,943
| -8% | -$13.3M | 0.12% | 149 |
|
|
2019
Q3 | $127M | Buy |
5,811,691
+493,186
| +9% | +$10.8M | 0.11% | 159 |
|
|
2019
Q2 | $134M | Buy |
5,318,505
+1,616,428
| +44% | +$40.8M | 0.11% | 157 |
|
|
2019
Q1 | $91.4M | Buy |
3,702,077
+815,311
| +28% | +$20.1M | 0.08% | 218 |
|
|
2018
Q4 | $53.3M | Sell |
2,886,766
-791,987
| -22% | -$14.6M | 0.05% | 294 |
|
|
2018
Q3 | $94.4M | Buy |
3,678,753
+398,404
| +12% | +$10.2M | 0.07% | 232 |
|
|
2018
Q2 | $76.2M | Sell |
3,280,349
-143,398
| -4% | -$3.33M | 0.06% | 259 |
|
|
2018
Q1 | $54.5M | Sell |
3,423,747
-186,509
| -5% | -$2.97M | 0.05% | 324 |
|
|
2017
Q4 | $75M | Sell |
3,610,256
-2,466,495
| -41% | -$51.3M | 0.07% | 261 |
|
|
2017
Q3 | $87.1M | Sell |
6,076,751
-253,919
| -4% | -$3.64M | 0.08% | 225 |
|
|
2017
Q2 | $110M | Buy |
6,330,670
+58,115
| +0.9% | +$1.01M | 0.11% | 179 |
|
|
2017
Q1 | $69.2M | Buy |
6,272,555
+2,195,460
| +54% | +$24.2M | 0.07% | 241 |
|
|
2016
Q4 | $64.4M | Buy |
4,077,095
+604,739
| +17% | +$9.55M | 0.07% | 236 |
|
|
2016
Q3 | $85.2M | Buy |
3,472,356
+25,726
| +0.7% | +$632K | 0.09% | 179 |
|
|
2016
Q2 | $69.4M | Sell |
3,446,630
-2,458,526
| -42% | -$49.5M | 0.08% | 210 |
|
|
2016
Q1 | $155M | Buy |
5,905,156
+2,031,391
| +52% | +$53.4M | 0.17% | 96 |
|
|
2015
Q4 | $394M | Sell |
3,873,765
-2,525,714
| -39% | -$257M | 0.47% | 36 |
|
|
2015
Q3 | $1.14B | Sell |
6,399,479
-630,952
| -9% | -$113M | 1.58% | 9 |
|
|
2015
Q2 | $1.56B | Sell |
7,030,431
-288,581
| -4% | -$64.1M | 1.83% | 5 |
|
|
2015
Q1 | $1.45B | Buy |
7,319,012
+364,300
| +5% | +$72.4M | 1.68% | 6 |
|
|
2014
Q4 | $995M | Sell |
6,954,712
-287,672
| -4% | -$41.2M | 1.13% | 13 |
|
|
2014
Q3 | $950M | Sell |
7,242,384
-537,418
| -7% | -$70.5M | 1.08% | 15 |
|
|
2014
Q2 | $981M | Sell |
7,779,802
-192,677
| -2% | -$24.3M | 1.1% | 13 |
|
|
2014
Q1 | $1.05B | Buy |
7,972,479
+3,010,701
| +61% | +$397M | 1.36% | 12 |
|
|
2013
Q4 | $583M | Sell |
4,961,778
-37,066
| -0.7% | -$4.35M | 0.8% | 25 |
|
|
2013
Q3 | $522M | Buy |
4,998,844
+386,414
| +8% | +$40.3M | 0.81% | 23 |
|
|
2013
Q2 | $397M | Buy |
+4,612,430
| New | +$397M | 0.7% | 27 |
|