Fundsmith LLP’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,328,550
| Closed | -$1.05B | – | 44 |
|
|
2021
Q2 | $1.05B | Sell |
4,328,550
-6,321
| -0.1% | -$1.54M | 2.92% | 17 |
|
|
2021
Q1 | $1.05B | Sell |
4,334,871
-10,544
| -0.2% | -$2.56M | 3.35% | 16 |
|
|
2020
Q4 | $1.09B | Buy |
4,345,415
+4,443
| +0.1% | +$1.11M | 3.6% | 16 |
|
|
2020
Q3 | $1.01B | Buy |
4,340,972
+98,915
| +2% | +$23M | 3.95% | 12 |
|
|
2020
Q2 | $1.01B | Buy |
4,242,057
+431,265
| +11% | +$103M | 4.43% | 12 |
|
|
2020
Q1 | $876M | Sell |
3,810,792
-10,635
| -0.3% | -$2.44M | 4.93% | 12 |
|
|
2019
Q4 | $1.04B | Buy |
3,821,427
+3,492
| +0.1% | +$950K | 4.91% | 14 |
|
|
2019
Q3 | $966M | Buy |
3,817,935
+5,764
| +0.2% | +$1.46M | 4.94% | 14 |
|
|
2019
Q2 | $961M | Buy |
3,812,171
+41,012
| +1% | +$10.3M | 5.01% | 14 |
|
|
2019
Q1 | $942M | Buy |
3,771,159
+35,453
| +0.9% | +$8.85M | 5.35% | 12 |
|
|
2018
Q4 | $975M | Sell |
3,735,706
-7,336
| -0.2% | -$1.91M | 6.19% | 8 |
|
|
2018
Q3 | $977M | Buy |
3,743,042
+7,963
| +0.2% | +$2.08M | 6.55% | 8 |
|
|
2018
Q2 | $895M | Buy |
3,735,079
+129,173
| +4% | +$30.9M | 6.66% | 7 |
|
|
2018
Q1 | $781M | Buy |
3,605,906
+1,303,991
| +57% | +$283M | 6.44% | 8 |
|
|
2017
Q4 | $493M | Hold |
2,301,915
| – | – | 4.22% | 14 |
|
|
2017
Q3 | $446M | Sell |
2,301,915
-675
| -0% | -$131K | 4.32% | 13 |
|
|
2017
Q2 | $449M | Buy |
2,302,590
+5,977
| +0.3% | +$1.17M | 4.71% | 13 |
|
|
2017
Q1 | $421M | Buy |
2,296,613
+71,691
| +3% | +$13.2M | 4.89% | 13 |
|
|
2016
Q4 | $370M | Buy |
2,224,922
+169,486
| +8% | +$28.2M | 4.87% | 14 |
|
|
2016
Q3 | $369M | Buy |
2,055,436
+261,943
| +15% | +$47.1M | 5.05% | 12 |
|
|
2016
Q2 | $304M | Buy |
1,793,493
+179,029
| +11% | +$30.4M | 4.82% | 15 |
|
|
2016
Q1 | $245M | Buy |
1,614,464
+31,600
| +2% | +$4.8M | 5.28% | 13 |
|
|
2015
Q4 | $244M | Hold |
1,582,864
| – | – | 6.13% | 8 |
|
|
2015
Q3 | $210M | Sell |
1,582,864
-69,015
| -4% | -$9.16M | 6.4% | 9 |
|
|
2015
Q2 | $234M | Sell |
1,651,879
-139,962
| -8% | -$19.8M | 7.36% | 7 |
|
|
2015
Q1 | $257M | Buy |
1,791,841
+76,844
| +4% | +$11M | 8.33% | 3 |
|
|
2014
Q4 | $239M | Buy |
1,714,997
+189,091
| +12% | +$26.3M | 8.51% | 4 |
|
|
2014
Q3 | $174M | Buy |
1,525,906
+101,150
| +7% | +$11.5M | 7.42% | 5 |
|
|
2014
Q2 | $169M | Sell |
1,424,756
-10,447
| -0.7% | -$1.24M | 7.78% | 4 |
|
|
2014
Q1 | $168M | Buy |
1,435,203
+258,875
| +22% | +$30.3M | 8.82% | 5 |
|
|
2013
Q4 | $130M | Buy |
1,176,328
+30,915
| +3% | +$3.42M | 8.07% | 5 |
|
|
2013
Q3 | $115M | Buy |
1,145,413
+47,396
| +4% | +$4.74M | 7.62% | 5 |
|
|
2013
Q2 | $109M | Buy |
+1,098,017
| New | +$109M | 7.63% | 5 |
|