WAM

Winslow Asset Management’s Bristol-Myers Squibb BMY Stock Holding History

Winslow Asset Management’s Portfolio BMY Stock Details BMY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,921	Closed	-$202K	–	74
2023 Q1	$202K	Hold	2,921	–	–	0.05%	67
2022 Q4	$210K	Hold	2,921	–	–	0.05%	72
2022 Q3	$208K	Sell	2,921 -1,100	-27%	-$78.3K	0.05%	70
2022 Q2	$310K	Hold	4,021	–	–	0.07%	64
2022 Q1	$294K	Sell	4,021 -485	-11%	-$35.5K	0.06%	73
2021 Q4	$281K	Hold	4,506	–	–	0.05%	76
2021 Q3	$267K	Hold	4,506	–	–	0.05%	77
2021 Q2	$301K	Hold	4,506	–	–	0.06%	70
2021 Q1	$284K	Hold	4,506	–	–	0.06%	69
2020 Q4	$280K	Hold	4,506	–	–	0.06%	69
2020 Q3	$272K	Sell	4,506 -99	-2%	-$5.98K	0.07%	67
2020 Q2	$271K	Sell	4,605 -102	-2%	-$6K	0.07%	66
2020 Q1	$262K	Sell	4,707 -350	-7%	-$19.5K	0.09%	68
2019 Q4	$325K	Buy	5,057 +201	+4%	+$12.9K	0.07%	75
2019 Q3	$246K	Sell	4,856 -400	-8%	-$20.3K	0.06%	77
2019 Q2	$238K	Sell	5,256 -150	-3%	-$6.79K	0.05%	79
2019 Q1	$258K	Hold	5,406	–	–	0.05%	78
2018 Q4	$281K	Hold	5,406	–	–	0.07%	80
2018 Q3	$336K	Sell	5,406 -200	-4%	-$12.4K	0.06%	77
2018 Q2	$310K	Hold	5,606	–	–	0.06%	80
2018 Q1	$355K	Hold	5,606	–	–	0.07%	74
2017 Q4	$344K	Hold	5,606	–	–	0.06%	76
2017 Q3	$357K	Sell	5,606 -1,000	-15%	-$63.7K	0.07%	77
2017 Q2	$368K	Buy	6,606 +320	+5%	+$17.8K	0.07%	75
2017 Q1	$342K	Sell	6,286 -151	-2%	-$8.22K	0.07%	76
2016 Q4	$376K	Buy	6,437 +151	+2%	+$8.82K	0.08%	74
2016 Q3	$339K	Hold	6,286	–	–	0.07%	75
2016 Q2	$462K	Sell	6,286 -200	-3%	-$14.7K	0.1%	73
2016 Q1	$414K	Sell	6,486 -850	-12%	-$54.3K	0.09%	72
2015 Q4	$505K	Hold	7,336	–	–	0.1%	69
2015 Q3	$434K	Sell	7,336 -70	-0.9%	-$4.14K	0.09%	69
2015 Q2	$493K	Hold	7,406	–	–	0.09%	70
2015 Q1	$478K	Hold	7,406	–	–	0.08%	70
2014 Q4	$437K	Hold	7,406	–	–	0.07%	72
2014 Q3	$379K	Hold	7,406	–	–	0.07%	71
2014 Q2	$359K	Hold	7,406	–	–	0.06%	74
2014 Q1	$385K	Hold	7,406	–	–	0.07%	71
2013 Q4	$394K	Hold	7,406	–	–	0.07%	67
2013 Q3	$343K	Hold	7,406	–	–	0.07%	68
2013 Q2	$331K	Buy	+7,406	New	+$331K	0.07%	69