Bristol Gate Capital Partners’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-334,806
| Closed | -$65.9M | – | 33 |
|
|
2020
Q4 | $65.9M | Buy |
334,806
+14,281
| +4% | +$2.81M | 4.38% | 13 |
|
|
2020
Q3 | $61.2M | Sell |
320,525
-21,778
| -6% | -$4.16M | 4.62% | 3 |
|
|
2020
Q2 | $53.7M | Buy |
342,303
+18,347
| +6% | +$2.88M | 4.57% | 5 |
|
|
2020
Q1 | $39.8M | Sell |
323,956
-25,089
| -7% | -$3.08M | 4.67% | 16 |
|
|
2019
Q4 | $47.5M | Buy |
349,045
+30,252
| +9% | +$4.12M | 4.71% | 6 |
|
|
2019
Q3 | $40.8M | Buy |
318,793
+10,745
| +3% | +$1.38M | 4.63% | 10 |
|
|
2019
Q2 | $39M | Buy |
308,048
+2,212
| +0.7% | +$280K | 4.64% | 4 |
|
|
2019
Q1 | $35.8M | Sell |
305,836
-33,693
| -10% | -$3.94M | 4.55% | 12 |
|
|
2018
Q4 | $31M | Sell |
339,529
-18,273
| -5% | -$1.67M | 4.66% | 6 |
|
|
2018
Q3 | $34.5M | Sell |
357,802
-2,922
| -0.8% | -$281K | 4.58% | 11 |
|
|
2018
Q2 | $31.6M | Sell |
360,724
-10,345
| -3% | -$905K | 4.49% | 13 |
|
|
2018
Q1 | $32.2M | Sell |
371,069
-20,156
| -5% | -$1.75M | 4.64% | 6 |
|
|
2017
Q4 | $32.2M | Sell |
391,225
-10,549
| -3% | -$868K | 4.5% | 14 |
|
|
2017
Q3 | $30.6M | Buy |
401,774
+2,433
| +0.6% | +$185K | 4.63% | 17 |
|
|
2017
Q2 | $29.9M | Buy |
399,341
+17,880
| +5% | +$1.34M | 4.58% | 7 |
|
|
2017
Q1 | $28.9M | Sell |
381,461
-24,141
| -6% | -$1.83M | 4.48% | 16 |
|
|
2016
Q4 | $28M | Buy |
405,602
+8,093
| +2% | +$558K | 4.61% | 8 |
|
|
2016
Q3 | $27.6M | Buy |
+397,509
| New | +$27.6M | 4.76% | 12 |
|
|
2016
Q2 | – | Sell |
-410,643
| Closed | -$26.2M | – | 24 |
|
|
2016
Q1 | $26.2M | Buy |
410,643
+44,575
| +12% | +$2.84M | 4.84% | 6 |
|
|
2015
Q4 | $22.9M | Buy |
366,068
+15,989
| +5% | +$998K | 4.44% | 17 |
|
|
2015
Q3 | $20M | Sell |
350,079
-11,931
| -3% | -$683K | 4.57% | 11 |
|
|
2015
Q2 | $20.8M | Buy |
+362,010
| New | +$20.8M | 4.52% | 12 |
|