Covea Finance’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
85,700
+24,700
| +40% | +$1.71M | 0.22% | 87 |
|
|
2025
Q1 | $4.09M | Buy |
61,000
+17,000
| +39% | +$1.14M | 0.19% | 83 |
|
|
2024
Q4 | $2.96M | Buy |
44,000
+12,000
| +38% | +$808K | 0.13% | 89 |
|
|
2024
Q3 | $2.36M | Hold |
32,000
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $2.29M | Sell |
32,000
-4,000
| -11% | -$286K | 0.1% | 90 |
|
|
2024
Q1 | $2.69M | Sell |
36,000
-2,983
| -8% | -$223K | 0.13% | 90 |
|
|
2023
Q4 | $2.55M | Hold |
38,983
| – | – | 0.12% | 91 |
|
|
2023
Q3 | $2.32M | Hold |
38,983
| – | – | 0.13% | 91 |
|
|
2023
Q2 | $2.44M | Hold |
38,983
| – | – | 0.13% | 92 |
|
|
2023
Q1 | $2.55M | Sell |
38,983
-16,500
| -30% | -$1.08M | 0.15% | 88 |
|
|
2022
Q4 | $3.27M | Hold |
55,483
| – | – | 0.16% | 87 |
|
|
2022
Q3 | $2.72M | Buy |
+55,483
| New | +$2.72M | 0.14% | 93 |
|