Bowen Hanes & Co’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $997K | Buy |
16,445
+6,400
| +64% | +$373K | 0.02% | 109 |
|
|
2025
Q4 | $542K | Buy |
+10,045
| New | +$483K | 0.01% | 125 |
|
|
2022
Q4 | – | Sell |
-9,540
| Closed | -$678K | – | 146 |
|
|
2022
Q3 | $678K | Sell |
9,540
-50
| -0.5% | -$3.63K | 0.03% | 118 |
|
|
2022
Q2 | $738K | Buy |
9,590
+100
| +1% | +$7.62K | 0.03% | 118 |
|
|
2022
Q1 | $693K | Hold |
9,490
| – | – | 0.02% | 126 |
|
|
2021
Q4 | $592K | Hold |
9,490
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $562K | Hold |
9,490
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $634K | Hold |
9,490
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $599K | Hold |
9,490
| – | – | 0.02% | 119 |
|
|
2020
Q4 | $589K | Sell |
9,490
-47
| -0.5% | -$2.89K | 0.02% | 115 |
|
|
2020
Q3 | $575K | Buy |
9,537
+47
| +0.5% | +$2.83K | 0.02% | 111 |
|
|
2020
Q2 | $558K | Hold |
9,490
| – | – | 0.02% | 109 |
|
|
2020
Q1 | $529K | Hold |
9,490
| – | – | 0.03% | 108 |
|
|
2019
Q4 | $609K | Hold |
9,490
| – | – | 0.03% | 119 |
|
|
2019
Q3 | $481K | Sell |
9,490
-1,250
| -12% | -$58.7K | 0.02% | 124 |
|
|
2019
Q2 | $487K | Sell |
10,740
-2,000
| -16% | -$93.2K | 0.02% | 122 |
|
|
2019
Q1 | $608K | Sell |
12,740
-11,500
| -47% | -$573K | 0.03% | 113 |
|
|
2018
Q4 | $1.26M | Buy |
24,240
+13,500
| +126% | +$725K | 0.06% | 102 |
|
|
2018
Q3 | $667K | Sell |
10,740
-65
| -0.6% | -$3.86K | 0.03% | 110 |
|
|
2018
Q2 | $598K | Hold |
10,805
| – | – | 0.03% | 113 |
|
|
2018
Q1 | $683K | Hold |
10,805
| – | – | 0.03% | 111 |
|
|
2017
Q4 | $662K | Hold |
10,805
| – | – | 0.03% | 113 |
|
|
2017
Q3 | $689K | Hold |
10,805
| – | – | 0.03% | 113 |
|
|
2017
Q2 | $602K | Hold |
10,805
| – | – | 0.03% | 115 |
|
|
2017
Q1 | $588K | Buy |
10,805
+300
| +3% | +$16.5K | 0.03% | 113 |
|
|
2016
Q4 | $614K | Sell |
10,505
-6,950
| -40% | -$380K | 0.03% | 111 |
|
|
2016
Q3 | $941K | Hold |
17,455
| – | – | 0.05% | 101 |
|
|
2016
Q2 | $1.28M | Hold |
17,455
| – | – | 0.07% | 88 |
|
|
2016
Q1 | $1.11M | Sell |
17,455
-1,500
| -8% | -$94.6K | 0.06% | 91 |
|
|
2015
Q4 | $1.3M | Hold |
18,955
| – | – | 0.07% | 93 |
|
|
2015
Q3 | $1.12M | Hold |
18,955
| – | – | 0.06% | 108 |
|
|
2015
Q2 | $1.26M | Buy |
18,955
+100
| +0.5% | +$6.59K | 0.06% | 105 |
|
|
2015
Q1 | $1.22M | Sell |
18,855
-104
| -0.5% | -$6.51K | 0.06% | 107 |
|
|
2014
Q4 | $1.12M | Buy |
18,959
+404
| +2% | +$22.8K | 0.05% | 108 |
|
|
2014
Q3 | $950K | Sell |
18,555
-1,800
| -9% | -$89.9K | 0.05% | 117 |
|
|
2014
Q2 | $987K | Sell |
20,355
-2,325
| -10% | -$115K | 0.05% | 111 |
|
|
2014
Q1 | $1.18M | Buy |
22,680
+1,300
| +6% | +$69.2K | 0.06% | 107 |
|
|
2013
Q4 | $1.14M | Sell |
21,380
-1,775
| -8% | -$90.4K | 0.06% | 105 |
|
|
2013
Q3 | $1.07M | Hold |
23,155
| – | – | 0.05% | 102 |
|
|
2013
Q2 | $1.03M | Buy |
+23,155
| New | +$1.01M | 0.06% | 100 |
|
Other funds holding BMY
VCM
VPM
Bowen Hanes & Co's BMY Position: Q1 2026 in Review
Bowen Hanes & Co increased its Bristol-Myers Squibb (BMY) stake by 64% in Q1 2026, buying an estimated $373K and bringing the position to 16,445 shares worth $997K. The position accounts for 0.02% of the portfolio, ranked #109.
Bowen Hanes & Co first reported a position in BMY in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.3M in Q4 2015. 2,520 funds tracked by Wall St. Rank hold BMY as of Q1 2026.
- Bowen Hanes & Co held 16,445 shares of Bristol-Myers Squibb worth $997K as of Q1 2026.
- Bowen Hanes & Co bought 6,400 Bristol-Myers Squibb shares in Q1 2026, an estimated $373K.
- Bristol-Myers Squibb made up 0.02% of Bowen Hanes & Co's portfolio in Q1 2026, its #109 holding.
- Bowen Hanes & Co first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 40 quarters since.
- Bowen Hanes & Co's Bristol-Myers Squibb position peaked at $1.3M in Q4 2015.
- 2,520 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.
Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.