Capital Counsel’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Sell |
988,275
-3,796
| -0.4% | -$263K | 2.78% | 12 |
|
|
2025
Q1 | $66.5M | Buy |
992,071
+335,114
| +51% | +$22.5M | 2.95% | 12 |
|
|
2024
Q4 | $44.2M | Buy |
656,957
+545,457
| +489% | +$36.7M | 1.89% | 12 |
|
|
2024
Q3 | $8.22M | Buy |
+111,500
| New | +$8.22M | 0.35% | 16 |
|
|
2016
Q1 | – | Sell |
-1,190,071
| Closed | -$34.1M | – | 82 |
|
|
2015
Q4 | $34.1M | Sell |
1,190,071
-123,360
| -9% | -$3.54M | 1.81% | 16 |
|
|
2015
Q3 | $36.9M | Sell |
1,313,431
-198,299
| -13% | -$5.57M | 1.93% | 16 |
|
|
2015
Q2 | $54.1M | Sell |
1,511,730
-382,994
| -20% | -$13.7M | 2.68% | 15 |
|
|
2015
Q1 | $71.5M | Sell |
1,894,724
-722,948
| -28% | -$27.3M | 3.41% | 14 |
|
|
2014
Q4 | $101M | Sell |
2,617,672
-45,374
| -2% | -$1.75M | 4.75% | 7 |
|
|
2014
Q3 | $108M | Sell |
2,663,046
-63,149
| -2% | -$2.57M | 6.09% | 6 |
|
|
2014
Q2 | $115M | Sell |
2,726,195
-25,544
| -0.9% | -$1.08M | 6.29% | 6 |
|
|
2014
Q1 | $117M | Buy |
2,751,739
+9,882
| +0.4% | +$419K | 6.37% | 6 |
|
|
2013
Q4 | $119M | Buy |
2,741,857
+27,696
| +1% | +$1.2M | 6.67% | 6 |
|
|
2013
Q3 | $103M | Buy |
2,714,161
+51,884
| +2% | +$1.98M | 6.03% | 6 |
|
|
2013
Q2 | $94.9M | Buy |
+2,662,277
| New | +$94.9M | 5.69% | 5 |
|