WC
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Waterloo Capital’s Bristol-Myers Squibb BMY Stock Holding History

Waterloo Capital’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$912K Sell
19,702
-30,245
-61% -$1.4M 0.07% 189
2025
Q1 		$3.05M Buy
49,947
+19,376
+63% +$1.18M 0.28% 94
2024
Q4 		$1.73M Buy
30,571
+26,612
+672% +$1.51M 0.18% 124
2024
Q3 		$205K Buy
+3,959
New +$205K 0.02% 343