BHC
Bowen Hanes & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
113,558
-9,045
| -7% | -$12.1M | 3.84% | 2 |
|
|
2025
Q1 | $114M | Sell |
122,603
-7,442
| -6% | -$6.94M | 3.18% | 2 |
|
|
2024
Q4 | $116M | Sell |
130,045
-1,550
| -1% | -$1.38M | 3.11% | 4 |
|
|
2024
Q3 | $93.3M | Sell |
131,595
-145
| -0.1% | -$103K | 2.45% | 7 |
|
|
2024
Q2 | $88.9M | Buy |
131,740
+450
| +0.3% | +$304K | 2.46% | 6 |
|
|
2024
Q1 | $79.7M | Sell |
131,290
-2,305
| -2% | -$1.4M | 2.28% | 8 |
|
|
2023
Q4 | $65M | Buy |
133,595
+1,950
| +1% | +$949K | 1.96% | 18 |
|
|
2023
Q3 | $49.7M | Buy |
131,645
+11,445
| +10% | +$4.32M | 1.67% | 31 |
|
|
2023
Q2 | $52.9M | Buy |
120,200
+13,290
| +12% | +$5.85M | 1.7% | 30 |
|
|
2023
Q1 | $36.9M | Sell |
106,910
-280
| -0.3% | -$96.7K | 1.27% | 43 |
|
|
2022
Q4 | $31.6M | Buy |
+107,190
| New | +$31.6M | 1.12% | 43 |
|