Wolverine Asset Management’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 | $902K | Hold |
135,458
| – | – | 0.01% | 452 |
|
|
2025
Q1 | $876K | Sell |
135,458
-20,000
| -13% | -$129K | 0.01% | 460 |
|
|
2024
Q4 | $1.25M | Hold |
155,458
| – | – | 0.01% | 375 |
|
|
2024
Q3 | $1.27M | Hold |
155,458
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $1.08M | Hold |
155,458
| – | – | 0.01% | 377 |
|
|
2024
Q1 | $1.65M | Hold |
155,458
| – | – | 0.02% | 293 |
|
|
2023
Q4 | $1.25M | Hold |
155,458
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $1.28M | Hold |
155,458
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $1.24M | Hold |
155,458
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $1.26M | Hold |
155,458
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $976K | Hold |
155,458
| – | – | 0.01% | 521 |
|
|
2022
Q3 | $1.07M | Hold |
155,458
| – | – | 0.01% | 565 |
|
|
2022
Q2 | $1.3M | Hold |
155,458
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $3.55M | Buy |
155,458
+17,053
| +12% | +$390K | 0.03% | 265 |
|
|
2021
Q4 | $3.82M | Hold |
138,405
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $3.85M | Sell |
138,405
-4,287
| -3% | -$119K | 0.03% | 225 |
|
|
2021
Q2 | $4.18M | Buy |
142,692
+126,200
| +765% | +$3.7M | 0.03% | 206 |
|
|
2021
Q1 | $523K | Sell |
16,492
-10,898
| -40% | -$346K | ﹤0.01% | 722 |
|
|
2020
Q4 | $569K | Sell |
27,390
-19,892
| -42% | -$413K | ﹤0.01% | 588 |
|
|
2020
Q3 | $734K | Buy |
47,282
+29,090
| +160% | +$452K | 0.01% | 462 |
|
|
2020
Q2 | $332K | Hold |
18,192
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $281K | Buy |
18,192
+2,501
| +16% | +$38.6K | ﹤0.01% | 643 |
|
|
2019
Q4 | $469K | Hold |
15,691
| – | – | 0.01% | 588 |
|
|
2019
Q3 | $342K | Sell |
15,691
-22,000
| -58% | -$480K | ﹤0.01% | 636 |
|
|
2019
Q2 | $950K | Sell |
37,691
-3,200
| -8% | -$80.7K | 0.01% | 466 |
|
|
2019
Q1 | $1.01M | Sell |
40,891
-414,755
| -91% | -$10.2M | 0.01% | 428 |
|
|
2018
Q4 | $8.42M | Hold |
455,646
| – | – | 0.1% | 103 |
|
|
2018
Q3 | $11.7M | Buy |
+455,646
| New | +$11.7M | 0.14% | 91 |
|
|
2018
Q2 | – | Sell |
-455,646
| Closed | -$7.25M | – | 985 |
|
|
2018
Q1 | $7.25M | Hold |
455,646
| – | – | 0.09% | 108 |
|
|
2017
Q4 | $9.47M | Hold |
455,646
| – | – | 0.1% | 106 |
|
|
2017
Q3 | $6.53M | Buy |
455,646
+85,400
| +23% | +$1.22M | 0.07% | 113 |
|
|
2017
Q2 | $6.41M | Buy |
370,246
+103,900
| +39% | +$1.8M | 0.08% | 114 |
|
|
2017
Q1 | $2.94M | Sell |
266,346
-82,100
| -24% | -$905K | 0.05% | 193 |
|
|
2016
Q4 | $5.06M | Buy |
348,446
+140,300
| +67% | +$2.04M | 0.07% | 139 |
|
|
2016
Q3 | $5.11M | Buy |
208,146
+45,254
| +28% | +$1.11M | 0.08% | 139 |
|
|
2016
Q2 | $3.28M | Buy |
162,892
+81,000
| +99% | +$1.63M | 0.05% | 180 |
|
|
2016
Q1 | $2.15M | Buy |
81,892
+80,380
| +5,316% | +$2.11M | 0.06% | 242 |
|
|
2015
Q4 | $153K | Buy |
+1,512
| New | +$153K | ﹤0.01% | 692 |
|
|
2015
Q3 | – | Sell |
-512
| Closed | -$113K | – | 1016 |
|
|
2015
Q2 | $113K | Sell |
512
-447
| -47% | -$98.7K | ﹤0.01% | 772 |
|
|
2015
Q1 | $190K | Sell |
959
-1,100
| -53% | -$218K | ﹤0.01% | 667 |
|
|
2014
Q4 | $294K | Buy |
2,059
+300
| +17% | +$42.8K | 0.01% | 617 |
|
|
2014
Q3 | $230K | Buy |
+1,759
| New | +$230K | ﹤0.01% | 749 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2014
Q1 | – | Sell |
-12,059
| Closed | -$1.42M | – | 1120 |
|
|
2013
Q4 | $1.42M | Buy |
12,059
+2,337
| +24% | +$274K | 0.03% | 340 |
|
|
2013
Q3 | $1.01M | Sell |
9,722
-3,300
| -25% | -$344K | 0.02% | 441 |
|
|
2013
Q2 | $1.12M | Buy |
+13,022
| New | +$1.12M | 0.03% | 368 |
|