Ferguson Wellman Capital Management’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$246K | – | 350 |
|
|
2024
Q3 | $246K | Sell |
1,500
-125
| -8% | -$20.5K | ﹤0.01% | 328 |
|
|
2024
Q2 | $225K | Hold |
1,625
| – | – | ﹤0.01% | 337 |
|
|
2024
Q1 | $224K | Buy |
+1,625
| New | +$224K | ﹤0.01% | 347 |
|
|
2022
Q2 | – | Sell |
-2,160
| Closed | -$244K | – | 310 |
|
|
2022
Q1 | $244K | Hold |
2,160
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $246K | Hold |
2,160
| – | – | 0.01% | 306 |
|
|
2021
Q3 | $251K | Hold |
2,160
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $260K | Hold |
2,160
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $233K | Hold |
2,160
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $254K | Buy |
+2,160
| New | +$254K | 0.01% | 334 |
|
|
2018
Q4 | – | Sell |
-3,160
| Closed | -$226K | – | 344 |
|
|
2018
Q3 | $226K | Hold |
3,160
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $219K | Hold |
3,160
| – | – | 0.01% | 319 |
|
|
2018
Q1 | $208K | Sell |
3,160
-100
| -3% | -$6.58K | 0.01% | 333 |
|
|
2017
Q4 | $236K | Buy |
+3,260
| New | +$236K | 0.01% | 318 |
|
|
2017
Q3 | – | Sell |
-3,160
| Closed | -$205K | – | 342 |
|
|
2017
Q2 | $205K | Sell |
3,160
-150
| -5% | -$9.73K | 0.01% | 324 |
|
|
2017
Q1 | $225K | Hold |
3,310
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $213K | Hold |
3,310
| – | – | 0.01% | 318 |
|
|
2016
Q3 | $219K | Sell |
3,310
-190
| -5% | -$12.6K | 0.01% | 296 |
|
|
2016
Q2 | $271K | Sell |
3,500
-1,100
| -24% | -$85.2K | 0.01% | 273 |
|
|
2016
Q1 | $338K | Hold |
4,600
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $321K | Hold |
4,600
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $333K | Sell |
4,600
-700
| -13% | -$50.7K | 0.01% | 263 |
|
|
2015
Q2 | $421K | Hold |
5,300
| – | – | 0.02% | 247 |
|
|
2015
Q1 | $431K | Sell |
5,300
-200
| -4% | -$16.3K | 0.02% | 246 |
|
|
2014
Q4 | $417K | Hold |
5,500
| – | – | 0.02% | 255 |
|
|
2014
Q3 | $402K | Hold |
5,500
| – | – | 0.02% | 242 |
|
|
2014
Q2 | $398K | Buy |
5,500
+1,000
| +22% | +$72.4K | 0.02% | 255 |
|
|
2014
Q1 | $310K | Sell |
4,500
-1,880
| -29% | -$130K | 0.01% | 267 |
|
|
2013
Q4 | $404K | Sell |
6,380
-240
| -4% | -$15.2K | 0.02% | 244 |
|
|
2013
Q3 | $377K | Sell |
6,620
-6,340
| -49% | -$361K | 0.02% | 240 |
|
|
2013
Q2 | $783K | Buy |
+12,960
| New | +$783K | 0.06% | 104 |
|