Coho Partners’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-867
| Closed | -$310K | – | 77 |
|
2024
Q1 | $310K | Sell |
867
-96
| -10% | -$34.4K | 0.01% | 63 |
|
2023
Q4 | $288K | Hold |
963
| – | – | 0.01% | 74 |
|
2023
Q3 | $263K | Sell |
963
-2
| -0.2% | -$547 | 0.01% | 69 |
|
2023
Q2 | $294K | Hold |
965
| – | – | 0.01% | 64 |
|
2023
Q1 | $275K | Sell |
965
-121
| -11% | -$34.5K | ﹤0.01% | 67 |
|
2022
Q4 | $266K | Hold |
1,086
| – | – | ﹤0.01% | 69 |
|
2022
Q3 | $220K | Sell |
1,086
-3
| -0.3% | -$608 | ﹤0.01% | 65 |
|
2022
Q2 | $217K | Hold |
1,089
| – | – | ﹤0.01% | 70 |
|
2022
Q1 | $291K | Sell |
1,089
-112
| -9% | -$29.9K | ﹤0.01% | 67 |
|
2021
Q4 | $321K | Hold |
1,201
| – | – | 0.01% | 72 |
|
2021
Q3 | $317K | Hold |
1,201
| – | – | 0.01% | 63 |
|
2021
Q2 | $312K | Hold |
1,201
| – | – | ﹤0.01% | 63 |
|
2021
Q1 | $293K | Sell |
1,201
-129
| -10% | -$31.5K | ﹤0.01% | 63 |
|
2020
Q4 | $326K | Hold |
1,330
| – | – | 0.01% | 64 |
|
2020
Q3 | $277K | Hold |
1,330
| – | – | 0.01% | 59 |
|
2020
Q2 | $240K | Sell |
1,330
-125
| -9% | -$22.6K | 0.01% | 60 |
|
2020
Q1 | $242K | Sell |
1,455
-140
| -9% | -$23.3K | 0.01% | 60 |
|
2019
Q4 | $335K | Hold |
1,595
| – | – | 0.01% | 64 |
|
2019
Q3 | $345K | Hold |
1,595
| – | – | 0.01% | 54 |
|
2019
Q2 | $328K | Hold |
1,595
| – | – | 0.01% | 49 |
|
2019
Q1 | $315K | Sell |
1,595
-160
| -9% | -$31.6K | 0.01% | 48 |
|
2018
Q4 | $275K | Hold |
1,755
| – | – | 0.01% | 50 |
|
2018
Q3 | $312K | Buy |
1,755
+125
| +8% | +$22.2K | 0.01% | 48 |
|
2018
Q2 | $275K | Hold |
1,630
| – | – | 0.01% | 50 |
|
2018
Q1 | $262K | Sell |
1,630
-155
| -9% | -$24.9K | 0.01% | 50 |
|
2017
Q4 | $276K | Hold |
1,785
| – | – | 0.01% | 50 |
|
2017
Q3 | $254K | Hold |
1,785
| – | – | 0.01% | 48 |
|
2017
Q2 | $248K | Sell |
1,785
-93
| -5% | -$12.9K | 0.01% | 49 |
|
2017
Q1 | $247K | Hold |
1,878
| – | – | 0.01% | 47 |
|
2016
Q4 | $225K | Hold |
1,878
| – | – | 0.01% | 55 |
|
2016
Q3 | $219K | Hold |
1,878
| – | – | 0.01% | 58 |
|
2016
Q2 | $225K | Hold |
1,878
| – | – | 0.01% | 56 |
|
2016
Q1 | $201K | Buy |
+1,878
| New | +$201K | 0.01% | 53 |
|