Locust Wood Capital Advisers’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-190,404
| Closed | -$24.1M | – | 34 |
|
|
2019
Q2 | $24.1M | Sell |
190,404
-40,800
| -18% | -$5.17M | 1.78% | 20 |
|
|
2019
Q1 | $27.1M | Sell |
231,204
-76,186
| -25% | -$8.92M | 2.11% | 18 |
|
|
2018
Q4 | $28.1M | Sell |
307,390
-10,203
| -3% | -$933K | 2.16% | 13 |
|
|
2018
Q3 | $30.6M | Sell |
317,593
-21,122
| -6% | -$2.03M | 2.12% | 18 |
|
|
2018
Q2 | $29.6M | Sell |
338,715
-48,075
| -12% | -$4.21M | 2.36% | 17 |
|
|
2018
Q1 | $33.6M | Sell |
386,790
-119,123
| -24% | -$10.3M | 3.43% | 12 |
|
|
2017
Q4 | $41.6M | Sell |
505,913
-35,898
| -7% | -$2.95M | 3.85% | 12 |
|
|
2017
Q3 | $41.2M | Buy |
541,811
+120,054
| +28% | +$9.13M | 3.91% | 10 |
|
|
2017
Q2 | $31.6M | Buy |
421,757
+226
| +0.1% | +$16.9K | 3.42% | 12 |
|
|
2017
Q1 | $32M | Buy |
421,531
+6,300
| +2% | +$478K | 3.79% | 10 |
|
|
2016
Q4 | $28.7M | Buy |
415,231
+111,773
| +37% | +$7.71M | 3.23% | 15 |
|
|
2016
Q3 | $21.1M | Sell |
303,458
-151,778
| -33% | -$10.5M | 2.43% | 18 |
|
|
2016
Q2 | $30.9M | Sell |
455,236
-47,492
| -9% | -$3.22M | 3.46% | 10 |
|
|
2016
Q1 | $32.1M | Buy |
502,728
+15,270
| +3% | +$974K | 3.4% | 11 |
|
|
2015
Q4 | $30.4M | Buy |
487,458
+77,917
| +19% | +$4.86M | 3.76% | 10 |
|
|
2015
Q3 | $23.5M | Buy |
+409,541
| New | +$23.5M | 3.17% | 14 |
|