ESCM
Echo Street Capital Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,073,548
| Closed | -$266M | – | 122 |
|
|
2023
Q3 | $266M | Sell |
1,073,548
-32,857
| -3% | -$8.15M | 2.48% | 8 |
|
|
2023
Q2 | $266M | Buy |
1,106,405
+44,748
| +4% | +$10.7M | 2.27% | 9 |
|
|
2023
Q1 | $268M | Buy |
1,061,657
+43,628
| +4% | +$11M | 2.41% | 5 |
|
|
2022
Q4 | $270M | Buy |
1,018,029
+162,195
| +19% | +$43M | 2.62% | 4 |
|
|
2022
Q3 | $221M | Buy |
855,834
+315,915
| +59% | +$81.6M | 2.12% | 5 |
|
|
2022
Q2 | $137M | Buy |
539,919
+71,713
| +15% | +$18.2M | 1.24% | 31 |
|
|
2022
Q1 | $137M | Buy |
468,206
+23,960
| +5% | +$7.03M | 0.99% | 41 |
|
|
2021
Q4 | $146M | Sell |
444,246
-153,686
| -26% | -$50.6M | 0.98% | 40 |
|
|
2021
Q3 | $182M | Sell |
597,932
-71,729
| -11% | -$21.8M | 1.28% | 20 |
|
|
2021
Q2 | $180M | Buy |
669,661
+29,072
| +5% | +$7.8M | 1.38% | 13 |
|
|
2021
Q1 | $144M | Buy |
640,589
+51,920
| +9% | +$11.7M | 1.29% | 22 |
|
|
2020
Q4 | $131M | Buy |
588,669
+180,830
| +44% | +$40.2M | 1.31% | 18 |
|
|
2020
Q3 | $87.8M | Buy |
407,839
+34,212
| +9% | +$7.37M | 1.51% | 13 |
|
|
2020
Q2 | $66.1M | Sell |
373,627
-19,517
| -5% | -$3.45M | 0.78% | 43 |
|
|
2020
Q1 | $54.4M | Buy |
393,144
+75,844
| +24% | +$10.5M | 1.17% | 23 |
|
|
2019
Q4 | $48.7M | Buy |
317,300
+26,926
| +9% | +$4.13M | 0.75% | 45 |
|
|
2019
Q3 | $41.9M | Sell |
290,374
-20,833
| -7% | -$3.01M | 0.71% | 54 |
|
|
2019
Q2 | $44.5M | Buy |
311,207
+50,164
| +19% | +$7.17M | 0.79% | 35 |
|
|
2019
Q1 | $34.5M | Buy |
261,043
+41,508
| +19% | +$5.48M | 0.68% | 57 |
|
|
2018
Q4 | $22.6M | Sell |
219,535
-146,472
| -40% | -$15.1M | 0.57% | 65 |
|
|
2018
Q3 | $39.8M | Buy |
366,007
+232,411
| +174% | +$25.3M | 0.88% | 38 |
|
|
2018
Q2 | $13.2M | Buy |
133,596
+9,150
| +7% | +$903K | 0.32% | 100 |
|
|
2018
Q1 | $12.2M | Sell |
124,446
-127,224
| -51% | -$12.5M | 0.36% | 86 |
|
|
2017
Q4 | $23.4M | Sell |
251,670
-110,479
| -31% | -$10.3M | 0.7% | 45 |
|
|
2017
Q3 | $31.1M | Buy |
362,149
+50,793
| +16% | +$4.36M | 1.06% | 31 |
|
|
2017
Q2 | $26.3M | Buy |
311,356
+258,414
| +488% | +$21.8M | 0.97% | 36 |
|
|
2017
Q1 | $4.53M | Buy |
52,942
+12,148
| +30% | +$1.04M | 0.15% | 142 |
|
|
2016
Q4 | $3.18M | Sell |
40,794
-98,412
| -71% | -$7.66M | 0.13% | 150 |
|
|
2016
Q3 | $10.9M | Buy |
139,206
+29,735
| +27% | +$2.33M | 0.46% | 77 |
|
|
2016
Q2 | $11.1M | Sell |
109,471
-65,648
| -37% | -$6.63M | 0.46% | 76 |
|
|
2016
Q1 | $16.6M | Sell |
175,119
-32,327
| -16% | -$3.07M | 0.86% | 37 |
|
|
2015
Q4 | $19.3M | Buy |
207,446
+40,632
| +24% | +$3.77M | 0.83% | 40 |
|
|
2015
Q3 | $14.2M | Buy |
166,814
+12,827
| +8% | +$1.09M | 0.52% | 72 |
|
|
2015
Q2 | $13.2M | Buy |
+153,987
| New | +$13.2M | 0.58% | 63 |
|
|
2015
Q1 | – | Sell |
-73,603
| Closed | -$6.31M | – | 138 |
|
|
2014
Q4 | $6.31M | Sell |
73,603
-47,066
| -39% | -$4.03M | 0.39% | 72 |
|
|
2014
Q3 | $9.17M | Buy |
120,669
+8,358
| +7% | +$635K | 0.53% | 69 |
|
|
2014
Q2 | $8.84M | Sell |
112,311
-68,615
| -38% | -$5.4M | 0.58% | 64 |
|
|
2014
Q1 | $13.6M | Buy |
180,926
+127,122
| +236% | +$9.53M | 1.06% | 28 |
|
|
2013
Q4 | $4.15M | Sell |
53,804
-109,337
| -67% | -$8.44M | 0.41% | 59 |
|
|
2013
Q3 | $11.3M | Sell |
163,141
-145,589
| -47% | -$10.1M | 1.44% | 24 |
|
|
2013
Q2 | $19.5M | Buy |
+308,730
| New | +$19.5M | 2.97% | 15 |
|