CIBC Private Wealth Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-783
| Closed | -$5.05K | – | 3408 |
|
|
2025
Q3 | $5.05K | Buy |
+783
| New | +$5.35K | ﹤0.01% | 2557 |
|
|
2025
Q1 | – | Sell |
-43
| Closed | -$337 | – | 3105 |
|
|
2024
Q4 | $337 | Sell |
43
-2,000
| -98% | -$16.5K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $16.7K | Buy |
2,043
+2,000
| +4,651% | +$13.2K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $313 | Hold |
43
| – | – | ﹤0.01% | 3018 |
|
|
2024
Q1 | $447 | Buy |
+43
| New | +$376 | ﹤0.01% | 2944 |
|
|
2022
Q2 | – | Sell |
-16,648
| Closed | -$380K | – | 1200 |
|
|
2022
Q1 | $380K | Buy |
+16,648
| New | +$407K | ﹤0.01% | 801 |
|
|
2021
Q4 | – | Sell |
-17,641
| Closed | -$491K | – | 1014 |
|
|
2021
Q3 | $491K | Sell |
17,641
-4,147
| -19% | -$118K | ﹤0.01% | 732 |
|
|
2021
Q2 | $639K | Sell |
21,788
-300
| -1% | -$9.09K | ﹤0.01% | 757 |
|
|
2021
Q1 | $702K | Buy |
+22,088
| New | +$648K | ﹤0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-20,147
| Closed | -$313K | – | 976 |
|
|
2020
Q3 | $313K | Buy |
20,147
+4,872
| +32% | +$83.9K | ﹤0.01% | 774 |
|
|
2020
Q2 | $280K | Buy |
+15,275
| New | +$269K | ﹤0.01% | 578 |
|
|
2018
Q2 | – | Sell |
-550
| Closed | -$9K | – | 1969 |
|
|
2018
Q1 | $9K | Buy |
550
+300
| +120% | +$5.58K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $5K | Buy |
+250
| New | +$3.96K | ﹤0.01% | 1677 |
|
|
2016
Q2 | – | Sell |
-40,851
| Closed | -$1.07M | – | 585 |
|
|
2016
Q1 | $1.07M | Buy |
40,851
+568
| +1% | +$42K | 0.01% | 436 |
|
|
2015
Q4 | $4.09M | Buy |
40,283
+17,868
| +80% | +$2.01M | 0.03% | 287 |
|
|
2015
Q3 | $4M | Buy |
22,415
+1,531
| +7% | +$357K | 0.03% | 288 |
|
|
2015
Q2 | $4.64M | Sell |
20,884
-735
| -3% | -$163K | 0.03% | 295 |
|
|
2015
Q1 | $4.29M | Buy |
+21,619
| New | +$3.84M | 0.03% | 304 |
|
|
2014
Q3 | – | Sell |
-10,091
| Closed | -$1.27M | – | 605 |
|
|
2014
Q2 | $1.27M | Buy |
+10,091
| New | +$1.29M | 0.01% | 409 |
|
Other funds holding BHC
PC
GAM
MP
KKRC
