Catawba Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.18M | Buy |
13,503
+930
| +7% | +$81.3K | 0.28% | 83 |
|
|
2018
Q1 | $1.09M | Buy |
12,573
+57
| +0.5% | +$4.95K | 0.26% | 84 |
|
|
2017
Q4 | $1.03M | Buy |
12,516
+928
| +8% | +$76.4K | 0.23% | 91 |
|
|
2017
Q3 | $881K | Buy |
11,588
+1,214
| +12% | +$92.3K | 0.2% | 101 |
|
|
2017
Q2 | $776K | Buy |
10,374
+1,827
| +21% | +$137K | 0.18% | 114 |
|
|
2017
Q1 | $648K | Buy |
8,547
+207
| +2% | +$15.7K | 0.14% | 138 |
|
|
2016
Q4 | $576K | Buy |
8,340
+361
| +5% | +$24.9K | 0.13% | 135 |
|
|
2016
Q3 | $555K | Sell |
7,979
-2,546
| -24% | -$177K | 0.13% | 145 |
|
|
2016
Q2 | $714K | Hold |
10,525
| – | – | 0.17% | 120 |
|
|
2016
Q1 | $671K | Hold |
10,525
| – | – | 0.17% | 120 |
|
|
2015
Q4 | $657K | Buy |
10,525
+759
| +8% | +$47.4K | 0.18% | 116 |
|
|
2015
Q3 | $559K | Sell |
9,766
-55,650
| -85% | -$3.19M | 0.15% | 126 |
|
|
2015
Q2 | $3.76M | Sell |
65,416
-852
| -1% | -$49K | 0.9% | 39 |
|
|
2015
Q1 | $3.78M | Hold |
66,268
| – | – | 0.87% | 39 |
|
|
2014
Q4 | $3.82M | Buy |
66,268
+714
| +1% | +$41.1K | 0.88% | 38 |
|
|
2014
Q3 | $3.35M | Sell |
65,554
-744
| -1% | -$38K | 0.78% | 42 |
|
|
2014
Q2 | $3.51M | Sell |
66,298
-253
| -0.4% | -$13.4K | 0.79% | 45 |
|
|
2014
Q1 | $3.36M | Sell |
66,551
-744
| -1% | -$37.5K | 0.8% | 43 |
|
|
2013
Q4 | $3.49M | Sell |
67,295
-690
| -1% | -$35.8K | 0.84% | 43 |
|
|
2013
Q3 | $3.17M | Sell |
67,985
-2,083
| -3% | -$97.1K | 0.83% | 45 |
|
|
2013
Q2 | $2.98M | Buy |
+70,068
| New | +$2.98M | 0.83% | 48 |
|