Winslow Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$79.8K | 0.05% | 70 |
|
|
2022
Q2 | $310K | Hold |
4,021
| – | – | 0.07% | 64 |
|
|
2022
Q1 | $294K | Sell |
4,021
-485
| -11% | -$32.6K | 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% | -$5.96K | 0.07% | 67 |
|
|
2020
Q2 | $271K | Sell |
4,605
-102
| -2% | -$6.1K | 0.07% | 66 |
|
|
2020
Q1 | $262K | Sell |
4,707
-350
| -7% | -$21.4K | 0.09% | 68 |
|
|
2019
Q4 | $325K | Buy |
5,057
+201
| +4% | +$11.5K | 0.07% | 75 |
|
|
2019
Q3 | $246K | Sell |
4,856
-400
| -8% | -$18.8K | 0.06% | 77 |
|
|
2019
Q2 | $238K | Sell |
5,256
-150
| -3% | -$6.99K | 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% | -$11.9K | 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% | -$58.4K | 0.07% | 77 |
|
|
2017
Q2 | $368K | Buy |
6,606
+320
| +5% | +$17.4K | 0.07% | 75 |
|
|
2017
Q1 | $342K | Sell |
6,286
-151
| -2% | -$8.28K | 0.07% | 76 |
|
|
2016
Q4 | $376K | Buy |
6,437
+151
| +2% | +$8.26K | 0.08% | 74 |
|
|
2016
Q3 | $339K | Hold |
6,286
| – | – | 0.07% | 75 |
|
|
2016
Q2 | $462K | Sell |
6,286
-200
| -3% | -$14.1K | 0.1% | 73 |
|
|
2016
Q1 | $414K | Sell |
6,486
-850
| -12% | -$53.6K | 0.09% | 72 |
|
|
2015
Q4 | $505K | Hold |
7,336
| – | – | 0.1% | 69 |
|
|
2015
Q3 | $434K | Sell |
7,336
-70
| -0.9% | -$4.44K | 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 | +$322K | 0.07% | 69 |
|
Other funds holding BMY
Winslow Asset Management's BMY Position: Q2 2023 in Review
Winslow Asset Management sold out of Bristol-Myers Squibb (BMY) in Q2 2023, closing a stake of 2,921 shares — an estimated $202K sold.
Winslow Asset Management first reported a position in BMY in Q2 2013 and held it in 40 quarters. The position peaked at $505K in Q4 2015. 2,480 funds tracked by Wall St. Rank hold BMY as of Q2 2023.
- Winslow Asset Management reported no remaining Bristol-Myers Squibb position as of Q2 2023 after selling out during the quarter.
- Winslow Asset Management sold 2,921 Bristol-Myers Squibb shares in Q2 2023, an estimated $202K.
- Winslow Asset Management first reported a position in Bristol-Myers Squibb in Q2 2013 and held it in 40 quarters.
- Winslow Asset Management's Bristol-Myers Squibb position peaked at $505K in Q4 2015.
- 2,480 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2023.
Based on Winslow Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.