Cantillon Capital Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-867,764
| Closed | -$212M | – | 39 |
|
2023
Q4 | $212M | Sell |
867,764
-471,191
| -35% | -$115M | 1.41% | 33 |
|
2023
Q3 | $346M | Buy |
1,338,955
+34,697
| +3% | +$8.97M | 2.57% | 19 |
|
2023
Q2 | $344M | Buy |
1,304,258
+142,018
| +12% | +$37.5M | 2.41% | 21 |
|
2023
Q1 | $288M | Buy |
1,162,240
+95,900
| +9% | +$23.7M | 2.34% | 24 |
|
2022
Q4 | $271M | Sell |
1,066,340
-18,916
| -2% | -$4.81M | 2.3% | 21 |
|
2022
Q3 | $242M | Sell |
1,085,256
-12,198
| -1% | -$2.72M | 2.19% | 25 |
|
2022
Q2 | $271M | Buy |
1,097,454
+40
| +0% | +$9.86K | 2.26% | 26 |
|
2022
Q1 | $285M | Buy |
1,097,414
+28,849
| +3% | +$7.49M | 2.03% | 27 |
|
2021
Q4 | $262M | Sell |
1,068,565
-77,736
| -7% | -$19.1M | 1.73% | 31 |
|
2021
Q3 | $275M | Sell |
1,146,301
-20,380
| -2% | -$4.89M | 1.87% | 29 |
|
2021
Q2 | $277M | Sell |
1,166,681
-12,108
| -1% | -$2.87M | 1.86% | 29 |
|
2021
Q1 | $280M | Sell |
1,178,789
-40,998
| -3% | -$9.73M | 2.04% | 28 |
|
2020
Q4 | $298M | Sell |
1,219,787
-12,216
| -1% | -$2.98M | 2.23% | 25 |
|
2020
Q3 | $280M | Sell |
1,232,003
-12,633
| -1% | -$2.87M | 2.34% | 21 |
|
2020
Q2 | $291M | Buy |
1,244,636
+10,650
| +0.9% | +$2.49M | 2.52% | 19 |
|
2020
Q1 | $277M | Sell |
1,233,986
-1,806
| -0.1% | -$405K | 3.06% | 13 |
|
2019
Q4 | $328M | Sell |
1,235,792
-25,645
| -2% | -$6.8M | 3.05% | 15 |
|
2019
Q3 | $311M | Sell |
1,261,437
-7,969
| -0.6% | -$1.97M | 3.03% | 16 |
|
2019
Q2 | $312M | Buy |
1,269,406
+199,585
| +19% | +$49.1M | 3.15% | 16 |
|
2019
Q1 | $261M | Sell |
1,069,821
-7,022
| -0.7% | -$1.71M | 2.77% | 18 |
|
2018
Q4 | $237M | Buy |
1,076,843
+8,370
| +0.8% | +$1.84M | 2.86% | 14 |
|
2018
Q3 | $272M | Sell |
1,068,473
-70,630
| -6% | -$18M | 3.06% | 15 |
|
2018
Q2 | $266M | Sell |
1,139,103
-31,632
| -3% | -$7.39M | 2.87% | 16 |
|
2018
Q1 | $248M | Sell |
1,170,735
-26,807
| -2% | -$5.67M | 2.81% | 18 |
|
2017
Q4 | $250M | Sell |
1,197,542
-83,421
| -7% | -$17.4M | 2.96% | 18 |
|
2017
Q3 | $245M | Sell |
1,280,963
-41,725
| -3% | -$7.98M | 2.85% | 18 |
|
2017
Q2 | $252M | Sell |
1,322,688
-55,350
| -4% | -$10.5M | 3.14% | 17 |
|
2017
Q1 | $247M | Buy |
1,378,038
+320,749
| +30% | +$57.4M | 3.15% | 19 |
|
2016
Q4 | $171M | Buy |
+1,057,289
| New | +$171M | 2.39% | 21 |
|