CIBC World Market’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
85,244
-362,728
| -81% | -$2.42M | ﹤0.01% | 940 |
|
|
2025
Q1 | $2.91M | Sell |
447,972
-54,725
| -11% | -$355K | 0.01% | 570 |
|
|
2024
Q4 | $4.06M | Sell |
502,697
-43,110
| -8% | -$348K | 0.01% | 507 |
|
|
2024
Q3 | $4.45M | Buy |
545,807
+9,390
| +2% | +$76.6K | 0.01% | 455 |
|
|
2024
Q2 | $3.74M | Sell |
536,417
-8,112
| -1% | -$56.6K | 0.01% | 460 |
|
|
2024
Q1 | $5.77M | Buy |
544,529
+338,158
| +164% | +$3.58M | 0.01% | 378 |
|
|
2023
Q4 | $1.66M | Sell |
206,371
-10,083
| -5% | -$81K | ﹤0.01% | 584 |
|
|
2023
Q3 | $1.79M | Buy |
216,454
+172,275
| +390% | +$1.42M | 0.01% | 519 |
|
|
2023
Q2 | $354K | Sell |
44,179
-10,255
| -19% | -$82.2K | ﹤0.01% | 921 |
|
|
2023
Q1 | $441K | Sell |
54,434
-91,185
| -63% | -$739K | ﹤0.01% | 886 |
|
|
2022
Q4 | $913K | Sell |
145,619
-17,554
| -11% | -$110K | ﹤0.01% | 685 |
|
|
2022
Q3 | $1.13M | Sell |
163,173
-1,177,709
| -88% | -$8.13M | ﹤0.01% | 619 |
|
|
2022
Q2 | $11.2M | Sell |
1,340,882
-13,795
| -1% | -$115K | 0.04% | 187 |
|
|
2022
Q1 | $31M | Sell |
1,354,677
-247,149
| -15% | -$5.65M | 0.1% | 111 |
|
|
2021
Q4 | $44.2M | Sell |
1,601,826
-16,498
| -1% | -$456K | 0.13% | 90 |
|
|
2021
Q3 | $45.1M | Sell |
1,618,324
-118,784
| -7% | -$3.31M | 0.15% | 86 |
|
|
2021
Q2 | $50.9M | Sell |
1,737,108
-141,547
| -8% | -$4.15M | 0.14% | 90 |
|
|
2021
Q1 | $59.6M | Buy |
1,878,655
+35,737
| +2% | +$1.13M | 0.17% | 86 |
|
|
2020
Q4 | $38.3M | Buy |
1,842,918
+23,704
| +1% | +$493K | 0.12% | 108 |
|
|
2020
Q3 | $28.3M | Sell |
1,819,214
-132,456
| -7% | -$2.06M | 0.12% | 98 |
|
|
2020
Q2 | $35.7M | Buy |
1,951,670
+89,986
| +5% | +$1.65M | 0.16% | 79 |
|
|
2020
Q1 | $28.9M | Sell |
1,861,684
-44,778
| -2% | -$694K | 0.15% | 93 |
|
|
2019
Q4 | $57M | Buy |
1,906,462
+32,386
| +2% | +$969K | 0.23% | 73 |
|
|
2019
Q3 | $40.9M | Sell |
1,874,076
-143,270
| -7% | -$3.13M | 0.18% | 73 |
|
|
2019
Q2 | $50.9M | Sell |
2,017,346
-94,572
| -4% | -$2.39M | 0.23% | 73 |
|
|
2019
Q1 | $52.2M | Sell |
2,111,918
-298,072
| -12% | -$7.36M | 0.24% | 71 |
|
|
2018
Q4 | $44.5M | Sell |
2,409,990
-97,162
| -4% | -$1.79M | 0.23% | 72 |
|
|
2018
Q3 | $64.4M | Sell |
2,507,152
-485,130
| -16% | -$12.5M | 0.28% | 62 |
|
|
2018
Q2 | $69.5M | Sell |
2,992,282
-379,731
| -11% | -$8.82M | 0.3% | 54 |
|
|
2018
Q1 | $53.7M | Sell |
3,372,013
-44,111
| -1% | -$702K | 0.22% | 70 |
|
|
2017
Q4 | $71M | Sell |
3,416,124
-289,941
| -8% | -$6.02M | 0.32% | 49 |
|
|
2017
Q3 | $53.1M | Sell |
3,706,065
-35,348
| -0.9% | -$507K | 0.25% | 53 |
|
|
2017
Q2 | $64.7M | Buy |
3,741,413
+209,992
| +6% | +$3.63M | 0.28% | 50 |
|
|
2017
Q1 | $39M | Sell |
3,531,421
-137,090
| -4% | -$1.51M | 0.13% | 78 |
|
|
2016
Q4 | $53.3M | Sell |
3,668,511
-176,755
| -5% | -$2.57M | 0.18% | 50 |
|
|
2016
Q3 | $94.4M | Buy |
3,845,266
+148,384
| +4% | +$3.64M | 0.35% | 36 |
|
|
2016
Q2 | $74.5M | Sell |
3,696,882
-375,296
| -9% | -$7.56M | 0.33% | 35 |
|
|
2016
Q1 | $107M | Sell |
4,072,178
-125,631
| -3% | -$3.3M | 0.5% | 29 |
|
|
2015
Q4 | $427M | Sell |
4,197,809
-59,568
| -1% | -$6.06M | 2.16% | 8 |
|
|
2015
Q3 | $759M | Sell |
4,257,377
-75,499
| -2% | -$13.5M | 3.76% | 5 |
|
|
2015
Q2 | $963M | Sell |
4,332,876
-179,201
| -4% | -$39.8M | 4.17% | 5 |
|
|
2015
Q1 | $896M | Buy |
4,512,077
+117,765
| +3% | +$23.4M | 3.66% | 5 |
|
|
2014
Q4 | $629M | Sell |
4,394,312
-221,669
| -5% | -$31.7M | 2.36% | 10 |
|
|
2014
Q3 | $606M | Buy |
4,615,981
+249,674
| +6% | +$32.8M | 2.17% | 11 |
|
|
2014
Q2 | $551M | Sell |
4,366,307
-51,066
| -1% | -$6.44M | 1.92% | 12 |
|
|
2014
Q1 | $582M | Sell |
4,417,373
-18,150
| -0.4% | -$2.39M | 2.23% | 10 |
|
|
2013
Q4 | $521M | Buy |
4,435,523
+6,794
| +0.2% | +$798K | 2.16% | 12 |
|
|
2013
Q3 | $462M | Buy |
4,428,729
+138,743
| +3% | +$14.5M | 1.91% | 12 |
|
|
2013
Q2 | $369M | Buy |
+4,289,986
| New | +$369M | 1.66% | 13 |
|