BAM
Burgundy Asset Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-679,565
| Closed | -$185M | – | 106 |
|
|
2019
Q4 | $185M | Sell |
679,565
-48,977
| -7% | -$13.3M | 1.82% | 16 |
|
|
2019
Q3 | $184M | Sell |
728,542
-3,977
| -0.5% | -$1.01M | 1.84% | 19 |
|
|
2019
Q2 | $185M | Buy |
732,519
+19,396
| +3% | +$4.89M | 1.84% | 19 |
|
|
2019
Q1 | $178M | Buy |
713,123
+8,549
| +1% | +$2.13M | 1.83% | 21 |
|
|
2018
Q4 | $159M | Sell |
704,574
-32,194
| -4% | -$7.25M | 1.69% | 21 |
|
|
2018
Q3 | $192M | Sell |
736,768
-32,477
| -4% | -$8.48M | 1.79% | 22 |
|
|
2018
Q2 | $184M | Sell |
769,245
-11,099
| -1% | -$2.66M | 1.78% | 21 |
|
|
2018
Q1 | $169M | Sell |
780,344
-18,261
| -2% | -$3.96M | 1.59% | 26 |
|
|
2017
Q4 | $171M | Buy |
798,605
+2,570
| +0.3% | +$550K | 1.55% | 29 |
|
|
2017
Q3 | $156M | Buy |
796,035
+10,260
| +1% | +$2.01M | 1.47% | 28 |
|
|
2017
Q2 | $153M | Buy |
785,775
+10,168
| +1% | +$1.98M | 1.45% | 27 |
|
|
2017
Q1 | $142M | Sell |
775,607
-45,595
| -6% | -$8.36M | 1.39% | 30 |
|
|
2016
Q4 | $136M | Buy |
821,202
+20,024
| +2% | +$3.31M | 1.29% | 35 |
|
|
2016
Q3 | $144M | Buy |
801,178
+6,653
| +0.8% | +$1.2M | 1.43% | 33 |
|
|
2016
Q2 | $135M | Sell |
794,525
-62,761
| -7% | -$10.6M | 1.34% | 34 |
|
|
2016
Q1 | $130M | Sell |
857,286
-107,358
| -11% | -$16.3M | 1.35% | 32 |
|
|
2015
Q4 | $149M | Buy |
964,644
+45,235
| +5% | +$6.97M | 1.63% | 26 |
|
|
2015
Q3 | $122M | Buy |
919,409
+31,361
| +4% | +$4.16M | 1.36% | 30 |
|
|
2015
Q2 | $126M | Buy |
888,048
+83,311
| +10% | +$11.8M | 1.37% | 31 |
|
|
2015
Q1 | $116M | Buy |
804,737
+16,049
| +2% | +$2.3M | 1.28% | 32 |
|
|
2014
Q4 | $110M | Sell |
788,688
-211,915
| -21% | -$29.5M | 1.21% | 33 |
|
|
2014
Q3 | $114M | Buy |
1,000,603
+50,085
| +5% | +$5.7M | 1.37% | 29 |
|
|
2014
Q2 | $112M | Sell |
950,518
-18,206
| -2% | -$2.15M | 1.33% | 30 |
|
|
2014
Q1 | $113M | Buy |
968,724
+28,408
| +3% | +$3.33M | 1.38% | 29 |
|
|
2013
Q4 | $104M | Buy |
940,316
+150,182
| +19% | +$16.6M | 1.29% | 32 |
|
|
2013
Q3 | $79M | Buy |
790,134
+24,583
| +3% | +$2.46M | 1.24% | 38 |
|
|
2013
Q2 | $75.7M | Buy |
+765,551
| New | +$75.7M | 1.29% | 33 |
|