Grantham, Mayo, Van Otterloo & Co (GMO)’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
870,304
+696,908
| +402% | +$32.3M | 0.12% | 90 |
|
|
2025
Q1 | $10.6M | Buy |
173,396
+152,376
| +725% | +$9.29M | 0.03% | 232 |
|
|
2024
Q4 | $1.19M | Sell |
21,020
-206,953
| -91% | -$11.7M | ﹤0.01% | 424 |
|
|
2024
Q3 | $11.8M | Sell |
227,973
-272,273
| -54% | -$14.1M | 0.04% | 253 |
|
|
2024
Q2 | $20.8M | Sell |
500,246
-28,723
| -5% | -$1.19M | 0.07% | 188 |
|
|
2024
Q1 | $28.7M | Sell |
528,969
-66,388
| -11% | -$3.6M | 0.1% | 143 |
|
|
2023
Q4 | $30.5M | Sell |
595,357
-47,727
| -7% | -$2.45M | 0.13% | 131 |
|
|
2023
Q3 | $37.3M | Buy |
643,084
+16,953
| +3% | +$984K | 0.18% | 104 |
|
|
2023
Q2 | $40M | Buy |
626,131
+129,122
| +26% | +$8.26M | 0.19% | 99 |
|
|
2023
Q1 | $34.4M | Buy |
497,009
+48,700
| +11% | +$3.38M | 0.18% | 115 |
|
|
2022
Q4 | $32.3M | Buy |
448,309
+201,622
| +82% | +$14.5M | 0.17% | 128 |
|
|
2022
Q3 | $17.5M | Buy |
246,687
+76,900
| +45% | +$5.47M | 0.1% | 195 |
|
|
2022
Q2 | $13.1M | Sell |
169,787
-121,609
| -42% | -$9.36M | 0.07% | 226 |
|
|
2022
Q1 | $21.3M | Sell |
291,396
-387,763
| -57% | -$28.3M | 0.1% | 178 |
|
|
2021
Q4 | $42.3M | Buy |
679,159
+436,675
| +180% | +$27.2M | 0.2% | 76 |
|
|
2021
Q3 | $14.3M | Buy |
242,484
+52,993
| +28% | +$3.14M | 0.07% | 206 |
|
|
2021
Q2 | $12.7M | Buy |
189,491
+43,100
| +29% | +$2.88M | 0.06% | 219 |
|
|
2021
Q1 | $9.24M | Buy |
146,391
+70,300
| +92% | +$4.44M | 0.05% | 244 |
|
|
2020
Q4 | $4.72M | Sell |
76,091
-1,200
| -2% | -$74.4K | 0.03% | 298 |
|
|
2020
Q3 | $4.66M | Hold |
77,291
| – | – | 0.03% | 247 |
|
|
2020
Q2 | $4.55M | Sell |
77,291
-83,406
| -52% | -$4.9M | 0.03% | 259 |
|
|
2020
Q1 | $8.96M | Buy |
160,697
+61,203
| +62% | +$3.41M | 0.07% | 148 |
|
|
2019
Q4 | $6.39M | Sell |
99,494
-16,672
| -14% | -$1.07M | 0.04% | 251 |
|
|
2019
Q3 | $5.89M | Sell |
116,166
-125,634
| -52% | -$6.37M | 0.04% | 274 |
|
|
2019
Q2 | $11M | Buy |
241,800
+17,700
| +8% | +$803K | 0.08% | 177 |
|
|
2019
Q1 | $10.7M | Buy |
224,100
+58,800
| +36% | +$2.81M | 0.08% | 174 |
|
|
2018
Q4 | $8.59M | Buy |
165,300
+157,700
| +2,075% | +$8.2M | 0.07% | 148 |
|
|
2018
Q3 | $472K | Sell |
7,600
-3,100
| -29% | -$193K | ﹤0.01% | 441 |
|
|
2018
Q2 | $592K | Hold |
10,700
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $677K | Hold |
10,700
| – | – | ﹤0.01% | 410 |
|
|
2017
Q4 | $656K | Buy |
+10,700
| New | +$656K | ﹤0.01% | 409 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$205K | – | 562 |
|
|
2016
Q4 | $205K | Buy |
+3,500
| New | +$205K | ﹤0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$279K | – | 507 |
|
|
2016
Q2 | $279K | Sell |
3,800
-300
| -7% | -$22K | ﹤0.01% | 513 |
|
|
2016
Q1 | $262K | Sell |
4,100
-1,300
| -24% | -$83.1K | ﹤0.01% | 517 |
|
|
2015
Q4 | $371K | Hold |
5,400
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $320K | Sell |
5,400
-2,010
| -27% | -$119K | ﹤0.01% | 513 |
|
|
2015
Q2 | $493K | Sell |
7,410
-700
| -9% | -$46.6K | ﹤0.01% | 394 |
|
|
2015
Q1 | $523K | Sell |
8,110
-2,652
| -25% | -$171K | ﹤0.01% | 390 |
|
|
2014
Q4 | $635K | Sell |
10,762
-1,509,961
| -99% | -$89.1M | ﹤0.01% | 387 |
|
|
2014
Q3 | $77.8M | Sell |
1,520,723
-301,048
| -17% | -$15.4M | 0.21% | 82 |
|
|
2014
Q2 | $88.4M | Sell |
1,821,771
-2,322,648
| -56% | -$113M | 0.24% | 69 |
|
|
2014
Q1 | $215M | Sell |
4,144,419
-4,795,438
| -54% | -$249M | 0.56% | 38 |
|
|
2013
Q4 | $475M | Buy |
8,939,857
+570,925
| +7% | +$30.3M | 1.15% | 25 |
|
|
2013
Q3 | $387M | Buy |
8,368,932
+790,999
| +10% | +$36.6M | 1.02% | 26 |
|
|
2013
Q2 | $339M | Buy |
+7,577,933
| New | +$339M | 0.88% | 27 |
|