Eos Focused Equity Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.34M | Sell |
36,439
-1,326
| -4% | -$304K | 9.87% | 2 |
|
|
2022
Q2 | $8.49M | Sell |
37,765
-616
| -2% | -$138K | 8.58% | 4 |
|
|
2022
Q1 | $9.98M | Hold |
38,381
| – | – | 8.54% | 4 |
|
|
2021
Q4 | $11.2M | Hold |
38,381
| – | – | 8.72% | 2 |
|
|
2021
Q3 | $10.4M | Hold |
38,381
| – | – | 7.89% | 2 |
|
|
2021
Q2 | $9.13M | Sell |
38,381
-1,751
| -4% | -$417K | 7.8% | 2 |
|
|
2021
Q1 | $8.01M | Sell |
40,132
-20,676
| -34% | -$4.13M | 7.3% | 2 |
|
|
2020
Q4 | $12M | Hold |
60,808
| – | – | 11.69% | 1 |
|
|
2020
Q3 | $11.6M | Hold |
60,808
| – | – | 12.43% | 2 |
|
|
2020
Q2 | $9.53M | Hold |
60,808
| – | – | 11.15% | 2 |
|
|
2020
Q1 | $7.46M | Hold |
60,808
| – | – | 11.12% | 2 |
|
|
2019
Q4 | $8.27M | Sell |
60,808
-212
| -0.3% | -$28.8K | 8.86% | 3 |
|
|
2019
Q3 | $7.81M | Hold |
61,020
| – | – | 9.1% | 4 |
|
|
2019
Q2 | $7.73M | Sell |
61,020
-4,704
| -7% | -$596K | 9.41% | 2 |
|
|
2019
Q1 | $7.69M | Buy |
65,724
+1,145
| +2% | +$134K | 9.98% | 1 |
|
|
2018
Q4 | $5.9M | Buy |
64,579
+20,934
| +48% | +$1.91M | 8.65% | 2 |
|
|
2018
Q3 | $4.2M | Buy |
+43,645
| New | +$4.2M | 5.06% | 7 |
|
|
2017
Q3 | – | Sell |
-21,943
| Closed | -$1.64M | – | 27 |
|
|
2017
Q2 | $1.64M | Sell |
21,943
-6,002
| -21% | -$449K | 1.86% | 22 |
|
|
2017
Q1 | $2.12M | Sell |
27,945
-22,015
| -44% | -$1.67M | 2.25% | 20 |
|
|
2016
Q4 | $3.45M | Sell |
49,960
-18,752
| -27% | -$1.29M | 3.09% | 17 |
|
|
2016
Q3 | $4.78M | Buy |
68,712
+8,556
| +14% | +$595K | 4.13% | 11 |
|
|
2016
Q2 | $4.08M | Buy |
+60,156
| New | +$4.08M | 4.42% | 8 |
|