MCM
McKinley Capital Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,700
| Closed | -$6.42M | – | 127 |
|
|
2024
Q1 | $6.42M | Hold |
25,700
| – | – | 0.77% | 43 |
|
|
2023
Q4 | $5.95M | Hold |
25,700
| – | – | 0.76% | 44 |
|
|
2023
Q3 | $6.38M | Sell |
25,700
-22
| -0.1% | -$5.46K | 0.9% | 30 |
|
|
2023
Q2 | $6.17M | Sell |
25,722
-38,240
| -60% | -$9.18M | 0.82% | 35 |
|
|
2023
Q1 | $16.1M | Sell |
63,962
-14,745
| -19% | -$3.72M | 2.14% | 5 |
|
|
2022
Q4 | $20.9M | Sell |
78,707
-350
| -0.4% | -$92.9K | 2.8% | 4 |
|
|
2022
Q3 | $20.4M | Sell |
79,057
-344
| -0.4% | -$88.9K | 2.77% | 4 |
|
|
2022
Q2 | $20.1M | Sell |
79,401
-9,976
| -11% | -$2.53M | 2.63% | 5 |
|
|
2022
Q1 | $26.2M | Sell |
89,377
-115
| -0.1% | -$33.7K | 2.61% | 7 |
|
|
2021
Q4 | $29.4M | Sell |
89,492
-235
| -0.3% | -$77.3K | 2.63% | 7 |
|
|
2021
Q3 | $27.3M | Sell |
89,727
-37,615
| -30% | -$11.5M | 2.57% | 8 |
|
|
2021
Q2 | $34.2M | Sell |
127,342
-6,423
| -5% | -$1.72M | 2.39% | 7 |
|
|
2021
Q1 | $30.1M | Sell |
133,765
-11,011
| -8% | -$2.48M | 2.27% | 7 |
|
|
2020
Q4 | $32.2M | Sell |
144,776
-4,337
| -3% | -$963K | 2.29% | 6 |
|
|
2020
Q3 | $32.1M | Sell |
149,113
-47,548
| -24% | -$10.2M | 2.5% | 7 |
|
|
2020
Q2 | $34.8M | Buy |
196,661
+3,905
| +2% | +$691K | 2.37% | 7 |
|
|
2020
Q1 | $26.7M | Sell |
192,756
-2,484
| -1% | -$344K | 2.14% | 8 |
|
|
2019
Q4 | $30M | Buy |
195,240
+22,798
| +13% | +$3.5M | 1.95% | 11 |
|
|
2019
Q3 | $24.9M | Sell |
172,442
-23,688
| -12% | -$3.42M | 1.86% | 16 |
|
|
2019
Q2 | $28M | Sell |
196,130
-23,116
| -11% | -$3.3M | 1.79% | 16 |
|
|
2019
Q1 | $28.9M | Sell |
219,246
-16,226
| -7% | -$2.14M | 2.09% | 14 |
|
|
2018
Q4 | $24.3M | Sell |
235,472
-10,870
| -4% | -$1.12M | 1.97% | 14 |
|
|
2018
Q3 | $26.8M | Buy |
246,342
+242,752
| +6,762% | +$26.4M | 1.7% | 20 |
|
|
2018
Q2 | $354K | Sell |
3,590
-280
| -7% | -$27.6K | 0.02% | 173 |
|
|
2018
Q1 | $379K | Sell |
3,870
-210
| -5% | -$20.6K | 0.02% | 177 |
|
|
2017
Q4 | $379K | Hold |
4,080
| – | – | 0.02% | 259 |
|
|
2017
Q3 | $350K | Sell |
4,080
-300
| -7% | -$25.7K | 0.01% | 275 |
|
|
2017
Q2 | $370K | Hold |
4,380
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $375K | Hold |
4,380
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $341K | Sell |
4,380
-370
| -8% | -$28.8K | 0.01% | 303 |
|
|
2016
Q3 | $372K | Sell |
4,750
-190
| -4% | -$14.9K | 0.01% | 297 |
|
|
2016
Q2 | $499K | Hold |
4,940
| – | – | 0.02% | 260 |
|
|
2016
Q1 | $469K | Sell |
4,940
-750
| -13% | -$71.2K | 0.02% | 248 |
|
|
2015
Q4 | $528K | Sell |
5,690
-590
| -9% | -$54.7K | 0.02% | 249 |
|
|
2015
Q3 | $535K | Buy |
6,280
+2,310
| +58% | +$197K | 0.03% | 242 |
|
|
2015
Q2 | $340K | Sell |
3,970
-220
| -5% | -$18.8K | 0.01% | 294 |
|
|
2015
Q1 | $356K | Buy |
4,190
+2,140
| +104% | +$182K | 0.01% | 279 |
|
|
2014
Q4 | $176K | Buy |
+2,050
| New | +$176K | 0.01% | 305 |
|
|
2014
Q3 | – | Sell |
-2,480
| Closed | -$195K | – | 330 |
|
|
2014
Q2 | $195K | Sell |
2,480
-160
| -6% | -$12.6K | 0.01% | 297 |
|
|
2014
Q1 | $198K | Sell |
2,640
-870
| -25% | -$65.3K | 0.01% | 328 |
|
|
2013
Q4 | $271K | Buy |
3,510
+1,640
| +88% | +$127K | 0.01% | 336 |
|
|
2013
Q3 | $130K | Hold |
1,870
| – | – | 0.01% | 340 |
|
|
2013
Q2 | $118K | Buy |
+1,870
| New | +$118K | 0.01% | 320 |
|