CAG
Crestwood Advisors Group’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
329,621
+8,441
| +3% | +$1.67M | 1.17% | 22 |
|
|
2025
Q1 | $65.8M | Sell |
321,180
-9,126
| -3% | -$1.87M | 1.25% | 20 |
|
|
2024
Q4 | $75.8M | Sell |
330,306
-2,942
| -0.9% | -$675K | 1.42% | 18 |
|
|
2024
Q3 | $92.6M | Buy |
333,248
+1,264
| +0.4% | +$351K | 1.77% | 10 |
|
|
2024
Q2 | $82.9M | Buy |
331,984
+5,963
| +2% | +$1.49M | 1.72% | 12 |
|
|
2024
Q1 | $81.4M | Buy |
326,021
+6,123
| +2% | +$1.53M | 1.78% | 11 |
|
|
2023
Q4 | $74M | Buy |
319,898
+5,613
| +2% | +$1.3M | 1.72% | 14 |
|
|
2023
Q3 | $78M | Buy |
314,285
+89,237
| +40% | +$22.1M | 2.05% | 8 |
|
|
2023
Q2 | $54M | Sell |
225,048
-31,067
| -12% | -$7.46M | 1.7% | 20 |
|
|
2023
Q1 | $64.6M | Buy |
256,115
+97,465
| +61% | +$24.6M | 2.15% | 11 |
|
|
2022
Q4 | $42.1M | Sell |
158,650
-2,827
| -2% | -$750K | 1.43% | 19 |
|
|
2022
Q3 | $41.7M | Sell |
161,477
-749
| -0.5% | -$193K | 1.48% | 18 |
|
|
2022
Q2 | $41.1M | Buy |
162,226
+93
| +0.1% | +$23.6K | 1.38% | 20 |
|
|
2022
Q1 | $47.6M | Sell |
162,133
-3,453
| -2% | -$1.01M | 1.33% | 23 |
|
|
2021
Q4 | $54.5M | Buy |
165,586
+1,214
| +0.7% | +$399K | 1.41% | 21 |
|
|
2021
Q3 | $50M | Sell |
164,372
-9,262
| -5% | -$2.82M | 1.42% | 20 |
|
|
2021
Q2 | $46.6M | Sell |
173,634
-1,582
| -0.9% | -$425K | 1.35% | 22 |
|
|
2021
Q1 | $39.4M | Buy |
175,216
+480
| +0.3% | +$108K | 1.24% | 27 |
|
|
2020
Q4 | $38.8M | Sell |
174,736
-6,042
| -3% | -$1.34M | 1.28% | 27 |
|
|
2020
Q3 | $38.9M | Sell |
180,778
-2,196
| -1% | -$473K | 1.46% | 18 |
|
|
2020
Q2 | $32.4M | Buy |
182,974
+2,900
| +2% | +$513K | 1.3% | 25 |
|
|
2020
Q1 | $24.9M | Sell |
180,074
-1,181
| -0.7% | -$163K | 1.24% | 29 |
|
|
2019
Q4 | $27.8M | Buy |
181,255
+237
| +0.1% | +$36.4K | 1.1% | 34 |
|
|
2019
Q3 | $26.1M | Buy |
181,018
+1,621
| +0.9% | +$234K | 1.15% | 33 |
|
|
2019
Q2 | $25.6M | Buy |
179,397
+173,090
| +2,744% | +$24.7M | 1.16% | 32 |
|
|
2019
Q1 | $833K | Sell |
6,307
-283
| -4% | -$37.4K | 0.06% | 87 |
|
|
2018
Q4 | $680K | Sell |
6,590
-206
| -3% | -$21.3K | 0.05% | 91 |
|
|
2018
Q3 | $738K | Hold |
6,796
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $679K | Sell |
6,796
-272
| -4% | -$27.2K | 0.05% | 88 |
|
|
2018
Q1 | $692K | Sell |
7,068
-1,059
| -13% | -$104K | 0.05% | 86 |
|
|
2017
Q4 | $754K | Buy |
8,127
+23
| +0.3% | +$2.13K | 0.06% | 87 |
|
|
2017
Q3 | $695K | Sell |
8,104
-700
| -8% | -$60K | 0.06% | 88 |
|
|
2017
Q2 | $717K | Sell |
8,804
-585
| -6% | -$47.6K | 0.06% | 84 |
|
|
2017
Q1 | $779K | Buy |
9,389
+1,260
| +16% | +$105K | 0.07% | 78 |
|
|
2016
Q4 | $633K | Buy |
8,129
+400
| +5% | +$31.1K | 0.06% | 90 |
|
|
2016
Q3 | $606K | Buy |
7,729
+700
| +10% | +$54.9K | 0.07% | 71 |
|
|
2016
Q2 | $710K | Hold |
7,029
| – | – | 0.09% | 68 |
|
|
2016
Q1 | $667K | Sell |
7,029
-1,000
| -12% | -$94.9K | 0.08% | 76 |
|
|
2015
Q4 | $746K | Buy |
8,029
+2,289
| +40% | +$213K | 0.09% | 84 |
|
|
2015
Q3 | $489K | Sell |
5,740
-200
| -3% | -$17K | 0.06% | 86 |
|
|
2015
Q2 | $508K | Hold |
5,940
| – | – | 0.07% | 88 |
|
|
2015
Q1 | $504K | Sell |
5,940
-323
| -5% | -$27.4K | 0.07% | 80 |
|
|
2014
Q4 | $537K | Hold |
6,263
| – | – | 0.08% | 73 |
|
|
2014
Q3 | $476K | Buy |
6,263
+223
| +4% | +$16.9K | 0.07% | 73 |
|
|
2014
Q2 | $476K | Buy |
6,040
+300
| +5% | +$23.6K | 0.08% | 75 |
|
|
2014
Q1 | $430K | Sell |
5,740
-63
| -1% | -$4.72K | 0.07% | 79 |
|
|
2013
Q4 | $448K | Sell |
5,803
-45
| -0.8% | -$3.47K | 0.07% | 77 |
|
|
2013
Q3 | $405K | Sell |
5,848
-103
| -2% | -$7.13K | 0.07% | 80 |
|
|
2013
Q2 | $377K | Buy |
+5,951
| New | +$377K | 0.07% | 87 |
|