Wells Fargo’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 | $1.42M | Sell |
212,817
-117,880
| -36% | -$785K | ﹤0.01% | 3158 |
|
|
2025
Q1 | $2.14M | Buy |
330,697
+304,790
| +1,176% | +$1.97M | ﹤0.01% | 2774 |
|
|
2024
Q4 | $209K | Buy |
25,907
+1,896
| +8% | +$15.3K | ﹤0.01% | 4291 |
|
|
2024
Q3 | $196K | Sell |
24,011
-6,872
| -22% | -$56.1K | ﹤0.01% | 4207 |
|
|
2024
Q2 | $215K | Buy |
30,883
+5,886
| +24% | +$41K | ﹤0.01% | 4120 |
|
|
2024
Q1 | $265K | Sell |
24,997
-177,559
| -88% | -$1.88M | ﹤0.01% | 3929 |
|
|
2023
Q4 | $1.62M | Buy |
202,556
+172,215
| +568% | +$1.38M | ﹤0.01% | 2782 |
|
|
2023
Q3 | $251K | Sell |
30,341
-3,389
| -10% | -$28K | ﹤0.01% | 3917 |
|
|
2023
Q2 | $270K | Sell |
33,730
-2,061
| -6% | -$16.5K | ﹤0.01% | 4161 |
|
|
2023
Q1 | $290K | Sell |
35,791
-37,058
| -51% | -$300K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $457K | Buy |
72,849
+30,005
| +70% | +$188K | ﹤0.01% | 3470 |
|
|
2022
Q3 | $296K | Sell |
42,844
-445,318
| -91% | -$3.08M | ﹤0.01% | 3757 |
|
|
2022
Q2 | $4.07M | Buy |
488,162
+384
| +0.1% | +$3.21K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $11.1M | Sell |
487,778
-51,086
| -9% | -$1.17M | ﹤0.01% | 1668 |
|
|
2021
Q4 | $14.9M | Sell |
538,864
-34,602
| -6% | -$955K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $16M | Buy |
573,466
+47,860
| +9% | +$1.33M | ﹤0.01% | 1777 |
|
|
2021
Q2 | $15.4M | Sell |
525,606
-475,669
| -48% | -$14M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $31.8M | Sell |
1,001,275
-23,658
| -2% | -$751K | 0.01% | 1284 |
|
|
2020
Q4 | $21.3M | Sell |
1,024,933
-259,223
| -20% | -$5.39M | 0.01% | 1507 |
|
|
2020
Q3 | $20M | Buy |
1,284,156
+357,560
| +39% | +$5.56M | 0.01% | 1406 |
|
|
2020
Q2 | $16.9M | Buy |
926,596
+657,861
| +245% | +$12M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $4.17M | Buy |
268,735
+98,544
| +58% | +$1.53M | ﹤0.01% | 2349 |
|
|
2019
Q4 | $5.09M | Buy |
170,191
+88,824
| +109% | +$2.66M | ﹤0.01% | 2532 |
|
|
2019
Q3 | $1.78M | Sell |
81,367
-10,259
| -11% | -$224K | ﹤0.01% | 3385 |
|
|
2019
Q2 | $2.31M | Sell |
91,626
-117,892
| -56% | -$2.97M | ﹤0.01% | 3192 |
|
|
2019
Q1 | $5.18M | Buy |
209,518
+82,952
| +66% | +$2.05M | ﹤0.01% | 2510 |
|
|
2018
Q4 | $2.34M | Buy |
126,566
+67,009
| +113% | +$1.24M | ﹤0.01% | 3088 |
|
|
2018
Q3 | $1.53M | Sell |
59,557
-104,678
| -64% | -$2.69M | ﹤0.01% | 3580 |
|
|
2018
Q2 | $3.82M | Buy |
164,235
+34,545
| +27% | +$803K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $2.07M | Sell |
129,690
-141,609
| -52% | -$2.25M | ﹤0.01% | 3314 |
|
|
2017
Q4 | $5.64M | Buy |
271,299
+105,154
| +63% | +$2.19M | ﹤0.01% | 2461 |
|
|
2017
Q3 | $2.38M | Sell |
166,145
-104,365
| -39% | -$1.5M | ﹤0.01% | 3127 |
|
|
2017
Q2 | $4.68M | Buy |
270,510
+73,486
| +37% | +$1.27M | ﹤0.01% | 2486 |
|
|
2017
Q1 | $2.17M | Sell |
197,024
-792,840
| -80% | -$8.74M | ﹤0.01% | 3104 |
|
|
2016
Q4 | $14.4M | Buy |
989,864
+124,953
| +14% | +$1.81M | 0.01% | 1589 |
|
|
2016
Q3 | $21.2M | Sell |
864,911
-12,863
| -1% | -$316K | 0.01% | 1254 |
|
|
2016
Q2 | $17.7M | Buy |
877,774
+454,360
| +107% | +$9.15M | 0.01% | 1403 |
|
|
2016
Q1 | $11.1M | Buy |
423,414
+165,809
| +64% | +$4.36M | ﹤0.01% | 1708 |
|
|
2015
Q4 | $26.2M | Sell |
257,605
-101,291
| -28% | -$10.3M | 0.01% | 1141 |
|
|
2015
Q3 | $64M | Sell |
358,896
-17,668
| -5% | -$3.15M | 0.03% | 637 |
|
|
2015
Q2 | $83.7M | Sell |
376,564
-35,706
| -9% | -$7.93M | 0.03% | 575 |
|
|
2015
Q1 | $81.9M | Sell |
412,270
-38,490
| -9% | -$7.64M | 0.03% | 570 |
|
|
2014
Q4 | $64.5M | Sell |
450,760
-75,302
| -14% | -$10.8M | 0.03% | 638 |
|
|
2014
Q3 | $69M | Buy |
526,062
+69,227
| +15% | +$9.08M | 0.03% | 591 |
|
|
2014
Q2 | $57.6M | Buy |
456,835
+14,147
| +3% | +$1.78M | 0.02% | 708 |
|
|
2014
Q1 | $58.4M | Sell |
442,688
-40,189
| -8% | -$5.3M | 0.02% | 681 |
|
|
2013
Q4 | $56.7M | Buy |
482,877
+17,471
| +4% | +$2.05M | 0.02% | 687 |
|
|
2013
Q3 | $48.6M | Buy |
465,406
+33,765
| +8% | +$3.52M | 0.02% | 707 |
|
|
2013
Q2 | $37.2M | Buy |
+431,641
| New | +$37.2M | 0.02% | 785 |
|