CCM
Coldstream Capital Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
16,279
+1,179
| +8% | +$233K | 0.05% | 184 |
|
|
2025
Q1 | $3.1M | Sell |
15,100
-294
| -2% | -$60.3K | 0.07% | 170 |
|
|
2024
Q4 | $3.53M | Sell |
15,394
-924
| -6% | -$212K | 0.08% | 152 |
|
|
2024
Q3 | $4.51M | Buy |
16,318
+1,019
| +7% | +$282K | 0.1% | 132 |
|
|
2024
Q2 | $3.82M | Buy |
15,299
+1,143
| +8% | +$286K | 0.09% | 126 |
|
|
2024
Q1 | $3.54M | Buy |
14,156
+1,384
| +11% | +$346K | 0.09% | 131 |
|
|
2023
Q4 | $2.95M | Buy |
12,772
+1,407
| +12% | +$325K | 0.08% | 129 |
|
|
2023
Q3 | $2.82M | Buy |
11,365
+979
| +9% | +$243K | 0.09% | 131 |
|
|
2023
Q2 | $2.49M | Sell |
10,386
-539
| -5% | -$129K | 0.08% | 141 |
|
|
2023
Q1 | $2.75M | Sell |
10,925
-540
| -5% | -$136K | 0.09% | 137 |
|
|
2022
Q4 | $3.04M | Buy |
+11,465
| New | +$3.04M | 0.11% | 123 |
|
|
2022
Q2 | $2.78M | Buy |
10,957
+1,960
| +22% | +$497K | 0.11% | 120 |
|
|
2022
Q1 | $2.64M | Buy |
8,997
+66
| +0.7% | +$19.4K | 0.09% | 126 |
|
|
2021
Q4 | $2.94M | Sell |
8,931
-1,063
| -11% | -$350K | 0.09% | 138 |
|
|
2021
Q3 | $2.15M | Buy |
9,994
+4,513
| +82% | +$972K | 0.1% | 114 |
|
|
2021
Q2 | $1.47M | Sell |
5,481
-5,021
| -48% | -$1.35M | 0.06% | 191 |
|
|
2021
Q1 | $2.36M | Buy |
10,502
+295
| +3% | +$66.4K | 0.14% | 90 |
|
|
2020
Q4 | $2.27M | Buy |
10,207
+811
| +9% | +$180K | 0.14% | 89 |
|
|
2020
Q3 | $2.02M | Buy |
9,396
+131
| +1% | +$28.2K | 0.17% | 87 |
|
|
2020
Q2 | $1.64M | Buy |
9,265
+565
| +6% | +$99.9K | 0.15% | 89 |
|
|
2020
Q1 | $1.21M | Buy |
8,700
+37
| +0.4% | +$5.13K | 0.13% | 94 |
|
|
2019
Q4 | $1.33M | Sell |
8,663
-13
| -0.1% | -$2K | 0.11% | 103 |
|
|
2019
Q3 | $1.25M | Buy |
8,676
+8
| +0.1% | +$1.16K | 0.11% | 110 |
|
|
2019
Q2 | $1.24M | Buy |
8,668
+199
| +2% | +$28.4K | 0.1% | 111 |
|
|
2019
Q1 | $1.12M | Sell |
8,469
-841
| -9% | -$111K | 0.1% | 116 |
|
|
2018
Q4 | $960K | Sell |
9,310
-183
| -2% | -$18.9K | 0.09% | 130 |
|
|
2018
Q3 | $1.03M | Sell |
9,493
-564
| -6% | -$61.3K | 0.09% | 134 |
|
|
2018
Q2 | $992K | Buy |
10,057
+131
| +1% | +$12.9K | 0.1% | 113 |
|
|
2018
Q1 | $972K | Buy |
9,926
+5,666
| +133% | +$555K | 0.1% | 110 |
|
|
2017
Q4 | $395K | Sell |
4,260
-451
| -10% | -$41.8K | 0.04% | 211 |
|
|
2017
Q3 | $404K | Sell |
4,711
-624
| -12% | -$53.5K | 0.05% | 203 |
|
|
2017
Q2 | $450K | Buy |
5,335
+196
| +4% | +$16.5K | 0.06% | 182 |
|
|
2017
Q1 | $440K | Sell |
5,139
-7,424
| -59% | -$636K | 0.06% | 179 |
|
|
2016
Q4 | $978K | Sell |
12,563
-6,864
| -35% | -$534K | 0.16% | 96 |
|
|
2016
Q3 | $1.52M | Buy |
19,427
+171
| +0.9% | +$13.4K | 0.27% | 78 |
|
|
2016
Q2 | $1.95M | Buy |
19,256
+1,960
| +11% | +$198K | 0.34% | 56 |
|
|
2016
Q1 | $1.64M | Buy |
17,296
+176
| +1% | +$16.7K | 0.3% | 70 |
|
|
2015
Q4 | $1.59M | Buy |
17,120
+971
| +6% | +$90.2K | 0.35% | 63 |
|
|
2015
Q3 | $1.38M | Buy |
16,149
+344
| +2% | +$29.3K | 0.37% | 68 |
|
|
2015
Q2 | $1.35M | Buy |
15,805
+564
| +4% | +$48.3K | 0.35% | 63 |
|
|
2015
Q1 | $1.29M | Buy |
+15,241
| New | +$1.29M | 0.36% | 66 |
|
|
2014
Q1 | – | Sell |
-5,288
| Closed | -$408K | – | 195 |
|
|
2013
Q4 | $408K | Hold |
5,288
| – | – | 0.13% | 100 |
|
|
2013
Q3 | $367K | Buy |
5,288
+20
| +0.4% | +$1.39K | 0.12% | 103 |
|
|
2013
Q2 | $333K | Buy |
+5,268
| New | +$333K | 0.11% | 107 |
|