Alpha Windward’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,098
| Closed | -$401K | – | 88 |
|
|
2020
Q3 | $401K | Buy |
2,098
+7
| +0.3% | +$1.34K | 0.29% | 121 |
|
|
2020
Q2 | $328K | Sell |
2,091
-41
| -2% | -$6.43K | 0.25% | 184 |
|
|
2020
Q1 | $262K | Sell |
2,132
-141
| -6% | -$17.3K | 0.23% | 176 |
|
|
2019
Q4 | $309K | Hold |
2,273
| – | – | 0.2% | 209 |
|
|
2019
Q3 | $291K | Hold |
2,273
| – | – | 0.2% | 207 |
|
|
2019
Q2 | $288K | Hold |
2,273
| – | – | 0.18% | 219 |
|
|
2019
Q1 | $266K | Sell |
2,273
-42
| -2% | -$4.92K | 0.18% | 213 |
|
|
2018
Q4 | $212K | Sell |
2,315
-231
| -9% | -$21.2K | 0.16% | 225 |
|
|
2018
Q3 | $245K | Buy |
2,546
+9
| +0.4% | +$866 | 0.15% | 241 |
|
|
2018
Q2 | $222K | Sell |
2,537
-72
| -3% | -$6.3K | 0.14% | 255 |
|
|
2018
Q1 | $226K | Buy |
2,609
+22
| +0.9% | +$1.91K | 0.14% | 250 |
|
|
2017
Q4 | $213K | Buy |
2,587
+60
| +2% | +$4.94K | 0.13% | 258 |
|
|
2017
Q3 | $192K | Sell |
2,527
-1
| -0% | -$76 | 0.12% | 264 |
|
|
2017
Q2 | $189K | Sell |
2,528
-410
| -14% | -$30.7K | 0.12% | 272 |
|
|
2017
Q1 | $223K | Buy |
2,938
+23
| +0.8% | +$1.75K | 0.15% | 236 |
|
|
2016
Q4 | $201K | Sell |
2,915
-80
| -3% | -$5.52K | 0.13% | 252 |
|
|
2016
Q3 | $208K | Sell |
2,995
-917
| -23% | -$63.7K | 0.14% | 231 |
|
|
2016
Q2 | $266K | Sell |
3,912
-232
| -6% | -$15.8K | 0.19% | 196 |
|
|
2016
Q1 | $264K | Sell |
4,144
-77
| -2% | -$4.91K | 0.19% | 184 |
|
|
2015
Q4 | $264K | Sell |
4,221
-333
| -7% | -$20.8K | 0.19% | 190 |
|
|
2015
Q3 | $261K | Sell |
4,554
-179
| -4% | -$10.3K | 0.19% | 191 |
|
|
2015
Q2 | $272K | Sell |
4,733
-208
| -4% | -$12K | 0.18% | 186 |
|
|
2015
Q1 | $282K | Sell |
4,941
-208
| -4% | -$11.9K | 0.18% | 190 |
|
|
2014
Q4 | $297K | Buy |
5,149
+10
| +0.2% | +$577 | 0.19% | 191 |
|
|
2014
Q3 | $262K | Sell |
5,139
-167
| -3% | -$8.51K | 0.18% | 192 |
|
|
2014
Q2 | $281K | Sell |
5,306
-56
| -1% | -$2.97K | 0.19% | 190 |
|
|
2014
Q1 | $270K | Sell |
5,362
-391
| -7% | -$19.7K | 0.19% | 183 |
|
|
2013
Q4 | $299K | Sell |
5,753
-106
| -2% | -$5.51K | 0.21% | 183 |
|
|
2013
Q3 | $273K | Buy |
5,859
+53
| +0.9% | +$2.47K | 0.21% | 178 |
|
|
2013
Q2 | $247K | Buy |
+5,806
| New | +$247K | 0.2% | 187 |
|