Western Wealth Management, LLC reports 1.09% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Western Wealth Management, LLC
Latest Disclosed Ownership	22,129 shares
Latest Disclosed Value	$ 1,342,130

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 22,129 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,160,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,373 shares of Bristol-Myers Squibb Company. This represents a change in shares of -1.09% during the quarter. The current value of the position is $1,049,578 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-19	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,129	-244	-1.09	1,342	11.28	0.0312
2026-02-05	2025-12-31	13F	BRISTOL MYERS	Common Stock	110122108	22,373	-439	-1.92	1,207	17.32	0.0556
2025-11-06	2025-09-30	13F	BRISTOL MYERS	Common Stock	110122108	22,812	139	0.61	1,029	-2.00	0.0543
2025-08-11	2025-06-30	13F	BRISTOL MYERS	Common Stock	110122108	22,673	2,923	14.80	1,050	-12.87	0.0623
2025-04-23	2025-03-31	13F	BRISTOL MYERS	Common Stock	110122108	19,750	-236	-1.18	1,205	6.55	0.0797
2025-04-16	2024-12-31	13F/A-1	BRISTOL MYERS	Common Stock	110122108	19,986	7	0.04	1,130	9.39	0.0737
2024-11-12	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,979	-3,779	-15.91	1,034	4.77	0.0589
2024-07-19	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	23,758	-2,545	-9.68	987	-30.86	0.0731
2024-05-03	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,303	11,681	79.89	1,426	90.13	0.1109
2024-01-31	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,622	-3,258	-18.22	750	-27.68	0.0541
2023-11-08	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,880	-2,881	-13.88	1,038	-21.85	0.0877
2023-08-30	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,761	-1,123	-5.13	1,328	-12.47	0.1133
2023-08-30	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,884	-1,104	-4.80	1,517	-8.34	0.1412
2023-02-03	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	22,988	-21,646	-48.50	1,654	-47.77	0.1690
2022-11-07	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	44,634	10,732	31.66	3,167	21.02	0.1814
2022-07-18	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,902	-694	-2.01	2,617	3.56	0.1502
2022-05-10	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,596	18,078	109.44	2,527	147.02	0.1226
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,518	1,115	7.24	1,023	-0.39	0.1010
2021-08-09	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,403	47	0.31	1,027	5.99	0.1056
2021-05-14	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,356	547	3.69	969	5.44	0.1303
2021-02-10	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,809	-2,283	-13.36	919	4.55	0.1349
2020-10-27	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,092	2,404	16.37	879	1.74	0.1436
2020-07-20	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,688	-329	-2.19	864	3.23	0.1567
2020-04-27	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	15,017	5,029	50.35	837	30.58	0.1920
2020-02-10	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,988	3,780	60.89	641	105.45	0.0971
2019-11-08	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,208	294	4.97	312	16.42	0.0649
2019-08-06	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,914	-253	-4.10	268	-8.84	0.0352
2019-05-10	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,167	4	0.06	294	-8.12	0.0654
2019-02-15	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,163	6,163		320		0.0861

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.