Compass Capital Management’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.2M | Sell |
167,427
-2,666
| -2% | -$1.05M | 3.55% | 6 |
|
2025
Q1 | $63.3M | Sell |
170,093
-1,511
| -0.9% | -$562K | 4.16% | 6 |
|
2024
Q4 | $61.8M | Sell |
171,604
-3,256
| -2% | -$1.17M | 4.05% | 10 |
|
2024
Q3 | $63.2M | Sell |
174,860
-1,849
| -1% | -$668K | 4% | 10 |
|
2024
Q2 | $60.1M | Sell |
176,709
-2,264
| -1% | -$770K | 4.03% | 9 |
|
2024
Q1 | $64M | Sell |
178,973
-6,101
| -3% | -$2.18M | 4.14% | 6 |
|
2023
Q4 | $55.4M | Buy |
185,074
+65
| +0% | +$19.5K | 3.92% | 15 |
|
2023
Q3 | $50.6M | Sell |
185,009
-8,295
| -4% | -$2.27M | 3.97% | 14 |
|
2023
Q2 | $59M | Sell |
193,304
-3,051
| -2% | -$931K | 4.25% | 4 |
|
2023
Q1 | $56.1M | Sell |
196,355
-26,506
| -12% | -$7.57M | 4.29% | 2 |
|
2022
Q4 | $54.5M | Sell |
222,861
-9,944
| -4% | -$2.43M | 4.47% | 1 |
|
2022
Q3 | $47.2M | Buy |
232,805
+4,282
| +2% | +$867K | 4.14% | 8 |
|
2022
Q2 | $45.5M | Buy |
228,523
+9,765
| +4% | +$1.94M | 3.73% | 20 |
|
2022
Q1 | $58.5M | Buy |
218,758
+3,122
| +1% | +$835K | 4.17% | 6 |
|
2021
Q4 | $57.7M | Buy |
215,636
+8,651
| +4% | +$2.31M | 3.86% | 14 |
|
2021
Q3 | $54.6M | Buy |
206,985
+875
| +0.4% | +$231K | 4.21% | 7 |
|
2021
Q2 | $53.5M | Buy |
206,110
+4,608
| +2% | +$1.2M | 4.09% | 10 |
|
2021
Q1 | $49.1M | Buy |
201,502
+2,295
| +1% | +$559K | 4.16% | 5 |
|
2020
Q4 | $48.8M | Sell |
199,207
-2,974
| -1% | -$729K | 4.28% | 2 |
|
2020
Q3 | $42.1M | Buy |
202,181
+14,159
| +8% | +$2.95M | 4.08% | 7 |
|
2020
Q2 | $33.9M | Sell |
188,022
-2,260
| -1% | -$407K | 3.71% | 19 |
|
2020
Q1 | $31.7M | Buy |
190,282
+20,216
| +12% | +$3.37M | 4.1% | 6 |
|
2019
Q4 | $35.7M | Buy |
170,066
+5,794
| +4% | +$1.22M | 3.86% | 14 |
|
2019
Q3 | $35.5M | Sell |
164,272
-10,059
| -6% | -$2.18M | 4.15% | 6 |
|
2019
Q2 | $35.8M | Buy |
174,331
+898
| +0.5% | +$185K | 4.27% | 4 |
|
2019
Q1 | $34.3M | Sell |
173,433
-5,121
| -3% | -$1.01M | 4.33% | 4 |
|
2018
Q4 | $28M | Buy |
178,554
+5,179
| +3% | +$812K | 3.98% | 11 |
|
2018
Q3 | $30.8M | Buy |
173,375
+2,044
| +1% | +$363K | 4.04% | 9 |
|
2018
Q2 | $28.9M | Sell |
171,331
-9,585
| -5% | -$1.62M | 4.21% | 6 |
|
2018
Q1 | $29.1M | Buy |
180,916
+124
| +0.1% | +$20K | 4.36% | 2 |
|
2017
Q4 | $28M | Buy |
180,792
+470
| +0.3% | +$72.8K | 4.23% | 8 |
|
2017
Q3 | $25.6M | Buy |
180,322
+258
| +0.1% | +$36.6K | 4.07% | 8 |
|
2017
Q2 | $25M | Sell |
180,064
-5,109
| -3% | -$709K | 4.07% | 6 |
|
2017
Q1 | $24.4M | Sell |
185,173
-1,535
| -0.8% | -$202K | 4.2% | 4 |
|
2016
Q4 | $22.4M | Buy |
186,708
+1,366
| +0.7% | +$164K | 4.18% | 4 |
|
2016
Q3 | $21.6M | Sell |
185,342
-4,092
| -2% | -$476K | 4.05% | 8 |
|
2016
Q2 | $22.7M | Sell |
189,434
-9,872
| -5% | -$1.18M | 4.34% | 2 |
|
2016
Q1 | $21.4M | Sell |
199,306
-1,712
| -0.9% | -$184K | 4.26% | 2 |
|
2015
Q4 | $18.7M | Buy |
201,018
+1,058
| +0.5% | +$98.3K | 3.96% | 13 |
|
2015
Q3 | $18.8M | Sell |
199,960
-4,604
| -2% | -$433K | 4.22% | 5 |
|
2015
Q2 | $19.6M | Buy |
204,564
+334
| +0.2% | +$31.9K | 4.13% | 5 |
|
2015
Q1 | $18.8M | Buy |
204,230
+3,199
| +2% | +$295K | 3.92% | 10 |
|
2014
Q4 | $19M | Sell |
201,031
-5,967
| -3% | -$563K | 4.05% | 6 |
|
2014
Q3 | $16.7M | Buy |
206,998
+3,266
| +2% | +$264K | 3.22% | 14 |
|
2014
Q2 | $17.2M | Sell |
203,732
-1,541
| -0.8% | -$130K | 3.32% | 8 |
|
2014
Q1 | $16.7M | Sell |
205,273
-4,770
| -2% | -$389K | 3.34% | 9 |
|
2013
Q4 | $15.8M | Buy |
210,043
+4,056
| +2% | +$305K | 3.18% | 15 |
|
2013
Q3 | $13.9M | Buy |
205,987
+4,673
| +2% | +$316K | 3.13% | 19 |
|
2013
Q2 | $13M | Buy |
+201,314
| New | +$13M | 3.17% | 15 |
|