McMillion Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $899K | Hold |
4,224
| – | – | 0.8% | 42 |
|
|
2023
Q1 | $944K | Hold |
4,224
| – | – | 0.89% | 42 |
|
|
2022
Q4 | $994K | Hold |
4,224
| – | – | 0.9% | 42 |
|
|
2022
Q3 | $967K | Hold |
4,224
| – | – | 0.9% | 41 |
|
|
2022
Q2 | $949K | Hold |
4,224
| – | – | 0.79% | 46 |
|
|
2022
Q1 | $1.1M | Hold |
4,224
| – | – | 0.68% | 53 |
|
|
2021
Q4 | $1.23M | Hold |
4,224
| – | – | 0.67% | 52 |
|
|
2021
Q3 | $1.14M | Hold |
4,224
| – | – | 0.67% | 51 |
|
|
2021
Q2 | $1M | Hold |
4,224
| – | – | 0.55% | 52 |
|
|
2021
Q1 | $843K | Hold |
4,224
| – | – | 0.49% | 52 |
|
|
2020
Q4 | $832K | Hold |
4,224
| – | – | 0.51% | 51 |
|
|
2020
Q3 | $806K | Hold |
4,224
| – | – | 0.61% | 45 |
|
|
2020
Q2 | $662K | Hold |
4,224
| – | – | 0.44% | 50 |
|
|
2020
Q1 | $518K | Hold |
4,224
| – | – | 0.35% | 48 |
|
|
2019
Q4 | $575K | Hold |
4,224
| – | – | 0.28% | 50 |
|
|
2019
Q3 | $541K | Hold |
4,224
| – | – | 0.29% | 50 |
|
|
2019
Q2 | $535K | Hold |
4,224
| – | – | 0.28% | 50 |
|
|
2019
Q1 | $494K | Hold |
4,224
| – | – | 0.27% | 52 |
|
|
2018
Q4 | $386K | Hold |
4,224
| – | – | 0.25% | 49 |
|
|
2018
Q3 | $407K | Sell |
4,224
-13
| -0.3% | -$1.18K | 0.22% | 51 |
|
|
2018
Q2 | $371K | Sell |
4,237
-613
| -13% | -$54.6K | 0.21% | 52 |
|
|
2018
Q1 | $421K | Hold |
4,850
| – | – | 0.25% | 51 |
|
|
2017
Q4 | $399K | Hold |
4,850
| – | – | 0.24% | 51 |
|
|
2017
Q3 | $369K | Hold |
4,850
| – | – | 0.24% | 51 |
|
|
2017
Q2 | $363K | Sell |
4,850
-20,063
| -81% | -$1.5M | 0.24% | 52 |
|
|
2017
Q1 | $1.89M | Sell |
24,913
-45
| -0.2% | -$3.35K | 1.28% | 39 |
|
|
2016
Q4 | $1.72M | Sell |
24,958
-111
| -0.4% | -$7.71K | 1.23% | 40 |
|
|
2016
Q3 | $1.74M | Sell |
25,069
-7,892
| -24% | -$559K | 1.3% | 38 |
|
|
2016
Q2 | $2.24M | Sell |
32,961
-424
| -1% | -$27.7K | 1.73% | 29 |
|
|
2016
Q1 | $2.13M | Buy |
33,385
+83
| +0.2% | +$4.95K | 1.58% | 32 |
|
|
2015
Q4 | $2.08M | Sell |
33,302
-583
| -2% | -$36.5K | 1.56% | 32 |
|
|
2015
Q3 | $1.94M | Buy |
33,885
+29,719
| +713% | +$1.76M | 1.5% | 34 |
|
|
2015
Q2 | $240K | Hold |
4,166
| – | – | 0.15% | 60 |
|
|
2015
Q1 | $238K | Hold |
4,166
| – | – | 0.14% | 61 |
|
|
2014
Q4 | $240K | Hold |
4,166
| – | – | 0.14% | 61 |
|
|
2014
Q3 | $213K | Hold |
4,166
| – | – | 0.13% | 65 |
|
|
2014
Q2 | $220K | Hold |
4,166
| – | – | 0.13% | 63 |
|
|
2014
Q1 | $210K | Hold |
4,166
| – | – | 0.13% | 64 |
|
|
2013
Q4 | $216K | Buy |
+4,166
| New | +$205K | 0.13% | 62 |
|
Other funds holding DHR
McMillion Capital Management's DHR Position: Q2 2023 in Review
McMillion Capital Management held its Danaher (DHR) position steady in Q2 2023 at 4,224 shares worth $899K. The position accounts for 0.8% of the portfolio, ranked #42.
McMillion Capital Management first reported a position in DHR in Q4 2013 and has held it in 39 quarters since. The position peaked at $2.24M in Q2 2016. 2,068 funds tracked by Wall St. Rank hold DHR as of Q2 2023.
- McMillion Capital Management held 4,224 shares of Danaher worth $899K as of Q2 2023.
- McMillion Capital Management left its Danaher share count unchanged in Q2 2023.
- Danaher made up 0.8% of McMillion Capital Management's portfolio in Q2 2023, its #42 holding.
- McMillion Capital Management first reported a position in Danaher in Q4 2013 and has held it in 39 quarters since.
- McMillion Capital Management's Danaher position peaked at $2.24M in Q2 2016.
- 2,068 funds tracked by Wall St. Rank held Danaher as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.