COWA LLC’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
18,467
+515
| +3% | +$23.8K | 0.33% | 61 |
|
|
2025
Q1 | $1.09M | Buy |
17,952
+982
| +6% | +$59.9K | 0.47% | 45 |
|
|
2024
Q4 | $960K | Buy |
16,970
+5,017
| +42% | +$284K | 0.44% | 47 |
|
|
2024
Q3 | $618K | Buy |
11,953
+2,048
| +21% | +$106K | 0.29% | 69 |
|
|
2024
Q2 | $411K | Buy |
9,905
+550
| +6% | +$22.8K | 0.22% | 85 |
|
|
2024
Q1 | $507K | Buy |
9,355
+2,021
| +28% | +$110K | 0.3% | 68 |
|
|
2023
Q4 | $376K | Buy |
7,334
+1,071
| +17% | +$55K | 0.23% | 77 |
|
|
2023
Q3 | $364K | Sell |
6,263
-1,058
| -14% | -$61.4K | 0.25% | 71 |
|
|
2023
Q2 | $468K | Buy |
7,321
+19
| +0.3% | +$1.22K | 0.31% | 61 |
|
|
2023
Q1 | $506K | Sell |
7,302
-99
| -1% | -$6.86K | 0.41% | 58 |
|
|
2022
Q4 | $532K | Sell |
7,401
-802
| -10% | -$57.7K | 0.33% | 64 |
|
|
2022
Q3 | $583K | Sell |
8,203
-8,008
| -49% | -$569K | 0.38% | 57 |
|
|
2022
Q2 | $1.25M | Sell |
16,211
-367
| -2% | -$28.3K | 0.72% | 33 |
|
|
2022
Q1 | $1.21M | Sell |
16,578
-206
| -1% | -$15K | 0.6% | 36 |
|
|
2021
Q4 | $1.05M | Buy |
16,784
+381
| +2% | +$23.7K | 0.53% | 35 |
|
|
2021
Q3 | $971K | Sell |
16,403
-7,121
| -30% | -$422K | 0.56% | 35 |
|
|
2021
Q2 | $1.57M | Sell |
23,524
-248
| -1% | -$16.5K | 0.98% | 22 |
|
|
2021
Q1 | $1.49M | Buy |
23,772
+16,109
| +210% | +$1.01M | 0.9% | 22 |
|
|
2020
Q4 | $496K | Buy |
+7,663
| New | +$496K | 0.38% | 57 |
|