Northwestern Mutual Wealth Management’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.1K | Sell |
5,209
-200
| -4% | -$1.2K | ﹤0.01% | 2674 |
|
|
2025
Q4 | $37.6K | Hold |
5,409
| – | – | ﹤0.01% | 2511 |
|
|
2025
Q3 | $34.9K | Buy |
5,409
+5,329
| +6,661% | +$36.4K | ﹤0.01% | 2471 |
|
|
2025
Q2 | $533 | Hold |
80
| – | – | ﹤0.01% | 3440 |
|
|
2025
Q1 | $518 | Hold |
80
| – | – | ﹤0.01% | 3362 |
|
|
2024
Q4 | $645 | Sell |
80
-500
| -86% | -$4.12K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $4.73K | Buy |
580
+500
| +625% | +$3.3K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $558 | Sell |
80
-60
| -43% | -$454 | ﹤0.01% | 3276 |
|
|
2024
Q1 | $1.49K | Buy |
140
+60
| +75% | +$525 | ﹤0.01% | 3111 |
|
|
2023
Q4 | $642 | Hold |
80
| – | – | ﹤0.01% | 3243 |
|
|
2023
Q3 | $658 | Sell |
80
-12,964
| -99% | -$112K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $104K | Sell |
13,044
-10,080
| -44% | -$74.3K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $187K | Buy |
23,124
+2,728
| +13% | +$21.9K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $128K | Sell |
20,396
-4,720
| -19% | -$33K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $173K | Buy |
25,116
+9,050
| +56% | +$62.9K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $134K | Sell |
16,066
-207,918
| -93% | -$2.91M | ﹤0.01% | 1531 |
|
|
2022
Q1 | $5.12M | Buy |
223,984
+65,864
| +42% | +$1.61M | 0.01% | 432 |
|
|
2021
Q4 | $4.37M | Buy |
158,120
+149,398
| +1,713% | +$4M | 0.01% | 439 |
|
|
2021
Q3 | $243K | Buy |
8,722
+1,570
| +22% | +$44.5K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $210K | Sell |
7,152
-1,061
| -13% | -$32.1K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $261K | Sell |
8,213
-260
| -3% | -$7.63K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $176K | Buy |
8,473
+75
| +0.9% | +$1.4K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $131K | Buy |
8,398
+133
| +2% | +$2.29K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $151K | Buy |
8,265
+1,300
| +19% | +$22.9K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $108K | Sell |
6,965
-738
| -10% | -$17.8K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $230K | Sell |
7,703
-1,799
| -19% | -$46.8K | ﹤0.01% | 901 |
|
|
2019
Q3 | $208K | Buy |
9,502
+2,207
| +30% | +$50.5K | ﹤0.01% | 882 |
|
|
2019
Q2 | $184K | Buy |
7,295
+632
| +9% | +$15K | ﹤0.01% | 913 |
|
|
2019
Q1 | $165K | Buy |
6,663
+867
| +15% | +$20.7K | ﹤0.01% | 914 |
|
|
2018
Q4 | $107K | Sell |
5,796
-4,233
| -42% | -$101K | ﹤0.01% | 971 |
|
|
2018
Q3 | $257K | Sell |
10,029
-23,112
| -70% | -$529K | ﹤0.01% | 743 |
|
|
2018
Q2 | $770K | Sell |
33,141
-1,056
| -3% | -$21.8K | ﹤0.01% | 455 |
|
|
2018
Q1 | $545K | Sell |
34,197
-3,817
| -10% | -$71K | ﹤0.01% | 500 |
|
|
2017
Q4 | $790K | Sell |
38,014
-12,355
| -25% | -$196K | 0.01% | 416 |
|
|
2017
Q3 | $721K | Sell |
50,369
-7,861
| -13% | -$119K | 0.01% | 411 |
|
|
2017
Q2 | $1.01M | Sell |
58,230
-4,757
| -8% | -$57K | 0.01% | 347 |
|
|
2017
Q1 | $694K | Buy |
62,987
+24,806
| +65% | +$341K | 0.01% | 393 |
|
|
2016
Q4 | $554K | Buy |
+38,181
| New | +$700K | 0.01% | 425 |
|
|
2016
Q3 | – | Sell |
-14,471
| Closed | -$291K | – | 320 |
|
|
2016
Q2 | $291K | Buy |
14,471
+11,308
| +358% | +$320K | ﹤0.01% | 508 |
|
|
2016
Q1 | $83K | Buy |
3,163
+1,926
| +156% | +$142K | ﹤0.01% | 752 |
|
|
2015
Q4 | $126K | Buy |
1,237
+613
| +98% | +$68.9K | ﹤0.01% | 591 |
|
|
2015
Q3 | $111K | Buy |
624
+155
| +33% | +$36.1K | ﹤0.01% | 564 |
|
|
2015
Q2 | $104K | Hold |
469
| – | – | ﹤0.01% | 543 |
|
|
2015
Q1 | $93K | Sell |
469
-37
| -7% | -$6.56K | ﹤0.01% | 548 |
|
|
2014
Q4 | $72K | Buy |
506
+380
| +302% | +$51.1K | ﹤0.01% | 580 |
|
|
2014
Q3 | $17K | Sell |
126
-119
| -49% | -$14.2K | ﹤0.01% | 848 |
|
|
2014
Q2 | $31K | Buy |
245
+69
| +39% | +$8.8K | ﹤0.01% | 674 |
|
|
2014
Q1 | $23K | Buy |
176
+110
| +167% | +$15K | ﹤0.01% | 736 |
|
|
2013
Q4 | $8K | Sell |
66
-84
| -56% | -$9.2K | ﹤0.01% | 954 |
|
|
2013
Q3 | $16K | Buy |
150
+85
| +131% | +$8.28K | ﹤0.01% | 775 |
|
|
2013
Q2 | $6K | Buy |
+65
| New | +$5.12K | ﹤0.01% | 922 |
|
Other funds holding BHC
PC
GAM
VCM
MP
KKRC
