CPWM LLC’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $407K | Sell |
1,775
-676
| -28% | -$155K | 0.04% | 221 |
|
2022
Q2 | $551K | Buy |
2,451
+893
| +57% | +$201K | 0.05% | 217 |
|
2022
Q1 | $405K | Sell |
1,558
-489
| -24% | -$127K | 0.03% | 235 |
|
2021
Q4 | $553K | Hold |
2,047
| – | – | 0.04% | 213 |
|
2021
Q3 | $553K | Buy |
2,047
+11
| +0.5% | +$2.97K | 0.05% | 174 |
|
2021
Q2 | $485K | Buy |
2,036
+284
| +16% | +$67.7K | 0.04% | 195 |
|
2021
Q1 | $350K | Buy |
1,752
+86
| +5% | +$17.2K | 0.03% | 244 |
|
2020
Q4 | $328K | Buy |
1,666
+98
| +6% | +$19.3K | 0.03% | 239 |
|
2020
Q3 | $299K | Sell |
1,568
-12
| -0.8% | -$2.29K | 0.03% | 225 |
|
2020
Q2 | $248K | Buy |
+1,580
| New | +$248K | 0.03% | 235 |
|
2020
Q1 | – | Sell |
-1,471
| Closed | -$200K | – | 245 |
|
2019
Q4 | $200K | Sell |
1,471
-281
| -16% | -$38.2K | 0.02% | 262 |
|
2019
Q3 | $224K | Buy |
1,752
+16
| +0.9% | +$2.05K | 0.03% | 252 |
|
2019
Q2 | $220K | Buy |
1,736
+3
| +0.2% | +$380 | 0.03% | 249 |
|
2019
Q1 | $203K | Buy |
+1,733
| New | +$203K | 0.03% | 258 |
|
2017
Q3 | – | Sell |
-2,731
| Closed | -$204K | – | 237 |
|
2017
Q2 | $204K | Sell |
2,731
-35
| -1% | -$2.61K | 0.05% | 240 |
|
2017
Q1 | $210K | Buy |
+2,766
| New | +$210K | 0.05% | 227 |
|
2016
Q3 | – | Sell |
-5,015
| Closed | -$341K | – | 267 |
|
2016
Q2 | $341K | Sell |
5,015
-896
| -15% | -$60.9K | 0.08% | 175 |
|
2016
Q1 | $377K | Sell |
5,911
-1,198
| -17% | -$76.4K | 0.08% | 169 |
|
2015
Q4 | $444K | Buy |
7,109
+1,092
| +18% | +$68.2K | 0.09% | 156 |
|
2015
Q3 | $345K | Buy |
+6,017
| New | +$345K | 0.08% | 171 |
|