Wasatch Advisors’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,450
| Closed | -$3.38M | – | 240 |
|
|
2024
Q2 | $3.38M | Sell |
81,450
-5,925
| -7% | -$246K | 0.02% | 209 |
|
|
2024
Q1 | $4.74M | Hold |
87,375
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $4.48M | Buy |
87,375
+3,500
| +4% | +$180K | 0.02% | 202 |
|
|
2023
Q3 | $4.87M | Buy |
83,875
+6,500
| +8% | +$377K | 0.03% | 203 |
|
|
2023
Q2 | $4.95M | Buy |
77,375
+4,000
| +5% | +$256K | 0.03% | 208 |
|
|
2023
Q1 | $5.09M | Buy |
73,375
+10,000
| +16% | +$693K | 0.03% | 206 |
|
|
2022
Q4 | $4.56M | Sell |
63,375
-4,000
| -6% | -$288K | 0.03% | 203 |
|
|
2022
Q3 | $4.79M | Hold |
67,375
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $5.19M | Buy |
67,375
+4,000
| +6% | +$308K | 0.03% | 202 |
|
|
2022
Q1 | $4.63M | Buy |
63,375
+8,000
| +14% | +$584K | 0.02% | 223 |
|
|
2021
Q4 | $3.45M | Buy |
55,375
+4,000
| +8% | +$249K | 0.01% | 240 |
|
|
2021
Q3 | $3.04M | Sell |
51,375
-87
| -0.2% | -$5.15K | 0.01% | 261 |
|
|
2021
Q2 | $3.44M | Buy |
+51,462
| New | +$3.44M | 0.01% | 259 |
|