TCW Group’s Bristol-Myers Squibb BMY Stock Holding History

TCW Group’s Portfolio BMY Stock Details BMY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Buy	30,826 +642	+2%	+$29.7K	0.01%	276
2025 Q1	$1.84M	Sell	30,184 -7,155	-19%	-$436K	0.02%	260
2024 Q4	$2.11M	Buy	37,339 +721	+2%	+$40.8K	0.02%	252
2024 Q3	$1.89M	Sell	36,618 -664	-2%	-$34.4K	0.02%	259
2024 Q2	$1.55M	Buy	37,282 +374	+1%	+$15.5K	0.01%	285
2024 Q1	$2M	Sell	36,908 -4,740	-11%	-$257K	0.02%	244
2023 Q4	$2.13M	Buy	+41,648	New	+$2.13M	0.02%	247
2020 Q1	–	Sell	-49,702	Closed	-$3.19M	–	308
2019 Q4	$3.19M	Buy	49,702 +15,643	+46%	+$1M	0.04%	187
2019 Q3	$1.73M	Hold	34,059	–	–	0.02%	215
2019 Q2	$1.55M	Buy	34,059 +6,900	+25%	+$313K	0.02%	222
2019 Q1	$1.3M	Hold	27,159	–	–	0.01%	226
2018 Q4	$1.41M	Hold	27,159	–	–	0.01%	240
2018 Q3	$1.69M	Sell	27,159 -7	-0%	-$435	0.01%	242
2018 Q2	$1.5M	Hold	27,166	–	–	0.01%	243
2018 Q1	$1.72M	Buy	27,166 +1,750	+7%	+$111K	0.01%	234
2017 Q4	$1.56M	Hold	25,416	–	–	0.01%	236
2017 Q3	$1.62M	Hold	25,416	–	–	0.01%	248
2017 Q2	$1.42M	Hold	25,416	–	–	0.01%	264
2017 Q1	$1.38M	Sell	25,416 -123,250	-83%	-$6.7M	0.01%	265
2016 Q4	$8.69M	Sell	148,666 -12,834	-8%	-$750K	0.07%	154
2016 Q3	$8.71M	Sell	161,500 -4,965	-3%	-$268K	0.07%	150
2016 Q2	$12.2M	Buy	166,465 +17,134	+11%	+$1.26M	0.09%	132
2016 Q1	$9.54M	Sell	149,331 -5	-0%	-$319	0.07%	141
2015 Q4	$10.3M	Buy	149,336 +2,555	+2%	+$176K	0.07%	140
2015 Q3	$8.69M	Sell	146,781 -5,100	-3%	-$302K	0.06%	145
2015 Q2	$10.1M	Sell	151,881 -357,629	-70%	-$23.8M	0.07%	166
2015 Q1	$32.9M	Buy	509,510 +16,679	+3%	+$1.08M	0.16%	132
2014 Q4	$29.1M	Sell	492,831 -345,200	-41%	-$20.4M	0.12%	139
2014 Q3	$42.9M	Sell	838,031 -3,019	-0.4%	-$155K	0.17%	132
2014 Q2	$40.8M	Buy	841,050 +13,350	+2%	+$648K	0.17%	131
2014 Q1	$43M	Sell	827,700 -8,150	-1%	-$423K	0.18%	112
2013 Q4	$44.4M	Buy	835,850 +1,050	+0.1%	+$55.8K	0.19%	111
2013 Q3	$38.6M	Buy	834,800 +7,443	+0.9%	+$344K	0.18%	111
2013 Q2	$37M	Buy	+827,357	New	+$37M	0.18%	107