WAM
World Asset Management’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.18M | Sell |
36,805
-4,541
| -11% | -$269K | 0.22% | 96 |
|
|
2021
Q2 | $2.76M | Sell |
41,346
-2,129
| -5% | -$142K | 0.25% | 81 |
|
|
2021
Q1 | $2.71M | Sell |
43,475
-3,817
| -8% | -$238K | 0.24% | 84 |
|
|
2020
Q4 | $2.93M | Sell |
47,292
-330
| -0.7% | -$20.5K | 0.28% | 73 |
|
|
2020
Q3 | $2.87M | Buy |
47,622
+469
| +1% | +$28.3K | 0.3% | 70 |
|
|
2020
Q2 | $2.77M | Sell |
47,153
-35,500
| -43% | -$2.09M | 0.31% | 67 |
|
|
2020
Q1 | $4.61M | Sell |
82,653
-84,231
| -50% | -$4.69M | 0.41% | 48 |
|
|
2019
Q4 | $10.7M | Buy |
166,884
+54,931
| +49% | +$3.53M | 0.49% | 34 |
|
|
2019
Q3 | $5.68M | Buy |
111,953
+2,311
| +2% | +$117K | 0.27% | 70 |
|
|
2019
Q2 | $4.97M | Buy |
109,642
+733
| +0.7% | +$33.2K | 0.24% | 80 |
|
|
2019
Q1 | $5.2M | Buy |
108,909
+6,091
| +6% | +$291K | 0.26% | 75 |
|
|
2018
Q4 | $5.34M | Sell |
102,818
-3,532
| -3% | -$184K | 0.33% | 64 |
|
|
2018
Q3 | $6.6M | Sell |
106,350
-661
| -0.6% | -$41K | 0.31% | 62 |
|
|
2018
Q2 | $5.92M | Buy |
107,011
+7,273
| +7% | +$402K | 0.29% | 65 |
|
|
2018
Q1 | $6.31M | Sell |
99,738
-36,996
| -27% | -$2.34M | 0.3% | 62 |
|
|
2017
Q4 | $8.38M | Sell |
136,734
-11,666
| -8% | -$715K | 0.28% | 62 |
|
|
2017
Q3 | $9.46M | Sell |
148,400
-1,844
| -1% | -$118K | 0.31% | 55 |
|
|
2017
Q2 | $8.37M | Sell |
150,244
-29,736
| -17% | -$1.66M | 0.29% | 58 |
|
|
2017
Q1 | $9.79M | Buy |
179,980
+29,992
| +20% | +$1.63M | 0.32% | 53 |
|
|
2016
Q4 | $8.77M | Sell |
149,988
-12,979
| -8% | -$758K | 0.33% | 52 |
|
|
2016
Q3 | $8.79M | Buy |
162,967
+3,335
| +2% | +$180K | 0.31% | 54 |
|
|
2016
Q2 | $11.7M | Buy |
159,632
+1,719
| +1% | +$126K | 0.45% | 40 |
|
|
2016
Q1 | $10.1M | Sell |
157,913
-25,619
| -14% | -$1.64M | 0.4% | 46 |
|
|
2015
Q4 | $12.6M | Buy |
183,532
+5,224
| +3% | +$359K | 0.48% | 38 |
|
|
2015
Q3 | $10.6M | Buy |
178,308
+1,677
| +0.9% | +$99.3K | 0.43% | 41 |
|
|
2015
Q2 | $11.8M | Sell |
176,631
-17,499
| -9% | -$1.16M | 0.46% | 41 |
|
|
2015
Q1 | $12.5M | Sell |
194,130
-880
| -0.5% | -$56.8K | 0.43% | 43 |
|
|
2014
Q4 | $11.5M | Sell |
195,010
-41,244
| -17% | -$2.43M | 0.39% | 45 |
|
|
2014
Q3 | $12.1M | Buy |
236,254
+13,716
| +6% | +$702K | 0.36% | 48 |
|
|
2014
Q2 | $10.8M | Sell |
222,538
-1,774
| -0.8% | -$86.1K | 0.33% | 50 |
|
|
2014
Q1 | $11.7M | Sell |
224,312
-13,656
| -6% | -$709K | 0.36% | 45 |
|
|
2013
Q4 | $12.6M | Sell |
237,968
-39,068
| -14% | -$2.08M | 0.35% | 51 |
|
|
2013
Q3 | $12.8M | Sell |
277,036
-33,450
| -11% | -$1.55M | 0.32% | 51 |
|
|
2013
Q2 | $13.9M | Buy |
+310,486
| New | +$13.9M | 0.32% | 51 |
|