Claret Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-894
| Closed | -$205K | – | 439 |
|
|
2025
Q1 | $205K | Buy |
+894
| New | +$205K | 0.03% | 269 |
|
|
2021
Q4 | – | Sell |
-1,155
| Closed | -$277K | – | 181 |
|
|
2021
Q3 | $277K | Buy |
1,155
+219
| +23% | +$52.5K | 0.05% | 135 |
|
|
2021
Q2 | $222K | Hold |
936
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $222K | Hold |
936
| – | – | 0.04% | 170 |
|
|
2020
Q4 | $228K | Buy |
936
+7
| +0.8% | +$1.71K | 0.05% | 155 |
|
|
2020
Q3 | $211K | Sell |
929
-7
| -0.7% | -$1.59K | 0.05% | 154 |
|
|
2020
Q2 | $218K | Sell |
936
-65
| -6% | -$15.1K | 0.05% | 147 |
|
|
2020
Q1 | $224K | Sell |
1,001
-10
| -1% | -$2.24K | 0.06% | 138 |
|
|
2019
Q4 | $268K | Buy |
1,011
+10
| +1% | +$2.65K | 0.05% | 150 |
|
|
2019
Q3 | $247K | Sell |
1,001
-501
| -33% | -$124K | 0.05% | 160 |
|
|
2019
Q2 | $369K | Buy |
1,502
+30
| +2% | +$7.37K | 0.08% | 128 |
|
|
2019
Q1 | $359K | Buy |
1,472
+20
| +1% | +$4.88K | 0.07% | 133 |
|
|
2018
Q4 | $319K | Hold |
1,452
| – | – | 0.07% | 131 |
|
|
2018
Q3 | $370K | Sell |
1,452
-147
| -9% | -$37.5K | 0.07% | 131 |
|
|
2018
Q2 | $374K | Buy |
1,599
+381
| +31% | +$89.1K | 0.08% | 122 |
|
|
2018
Q1 | $257K | Hold |
1,218
| – | – | 0.06% | 133 |
|
|
2017
Q4 | $254K | Buy |
+1,218
| New | +$254K | 0.06% | 134 |
|