Northwest & Ethical Investments’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $288K | Sell |
43,272
-46,576
| -52% | -$310K | 0.01% | 434 |
|
2025
Q1 | $583K | Buy |
89,848
+18,709
| +26% | +$121K | 0.02% | 376 |
|
2024
Q4 | $574K | Buy |
71,139
+38,755
| +120% | +$313K | 0.02% | 338 |
|
2024
Q3 | $264K | Buy |
32,384
+3,734
| +13% | +$30.5K | 0.01% | 396 |
|
2024
Q2 | $200K | Sell |
28,650
-117,262
| -80% | -$818K | 0.01% | 403 |
|
2024
Q1 | $1.55M | Buy |
145,912
+74,520
| +104% | +$789K | 0.04% | 266 |
|
2023
Q4 | $573K | Buy |
71,392
+9,381
| +15% | +$75.3K | 0.02% | 301 |
|
2023
Q3 | $511K | Sell |
62,011
-10,879
| -15% | -$89.7K | 0.02% | 321 |
|
2023
Q2 | $583K | Sell |
72,890
-2,559
| -3% | -$20.5K | 0.02% | 318 |
|
2023
Q1 | $611K | Buy |
75,449
+876
| +1% | +$7.1K | 0.02% | 338 |
|
2022
Q4 | $468K | Buy |
74,573
+3,879
| +5% | +$24.4K | 0.02% | 341 |
|
2022
Q3 | $488K | Buy |
70,694
+25,737
| +57% | +$178K | 0.02% | 349 |
|
2022
Q2 | $376K | Buy |
44,957
+988
| +2% | +$8.26K | 0.01% | 365 |
|
2022
Q1 | $1M | Buy |
43,969
+1,490
| +4% | +$34K | 0.03% | 307 |
|
2021
Q4 | $1.17M | Buy |
42,479
+1,438
| +4% | +$39.7K | 0.03% | 284 |
|
2021
Q3 | $1.14M | Buy |
41,041
+2,171
| +6% | +$60.5K | 0.04% | 283 |
|
2021
Q2 | $1.14M | Buy |
38,870
+26,050
| +203% | +$765K | 0.04% | 294 |
|
2021
Q1 | $407K | Buy |
12,820
+182
| +1% | +$5.77K | 0.01% | 354 |
|
2020
Q4 | $262K | Sell |
12,638
-1,134
| -8% | -$23.5K | 0.01% | 359 |
|
2020
Q3 | $214K | Buy |
+13,772
| New | +$214K | 0.01% | 358 |
|