Stralem & Co’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.3M | Sell |
40,213
-1,576
| -4% | -$247K | 4.01% | 3 |
|
|
2020
Q1 | $5.13M | Sell |
41,789
-2,730
| -6% | -$335K | 3.81% | 3 |
|
|
2019
Q4 | $6.06M | Sell |
44,519
-1,714
| -4% | -$233K | 3.39% | 5 |
|
|
2019
Q3 | $5.92M | Sell |
46,233
-5,790
| -11% | -$741K | 3.42% | 11 |
|
|
2019
Q2 | $6.59M | Sell |
52,023
-11,122
| -18% | -$1.41M | 3.58% | 3 |
|
|
2019
Q1 | $7.39M | Sell |
63,145
-22,859
| -27% | -$2.68M | 3.38% | 7 |
|
|
2018
Q4 | $7.86M | Sell |
86,004
-41,161
| -32% | -$3.76M | 3.75% | 1 |
|
|
2018
Q3 | $12.3M | Sell |
127,165
-9,250
| -7% | -$891K | 3.64% | 1 |
|
|
2018
Q2 | $11.9M | Sell |
136,415
-73,940
| -35% | -$6.47M | 3.52% | 2 |
|
|
2018
Q1 | $18.3M | Sell |
210,355
-29,001
| -12% | -$2.52M | 3.63% | 2 |
|
|
2017
Q4 | $19.7M | Sell |
239,356
-36,299
| -13% | -$2.99M | 3.35% | 11 |
|
|
2017
Q3 | $21M | Sell |
275,655
-68,695
| -20% | -$5.22M | 3.02% | 14 |
|
|
2017
Q2 | $25.8M | Sell |
344,350
-5,753
| -2% | -$430K | 3.01% | 14 |
|
|
2017
Q1 | $26.5M | Sell |
350,103
-13,415
| -4% | -$1.02M | 3.11% | 15 |
|
|
2016
Q4 | $25.1M | Sell |
363,518
-1,783
| -0.5% | -$123K | 2.99% | 17 |
|
|
2016
Q3 | $25.4M | Sell |
365,301
-55,976
| -13% | -$3.89M | 2.94% | 18 |
|
|
2016
Q2 | $28.6M | Sell |
421,277
-42,998
| -9% | -$2.92M | 3.3% | 4 |
|
|
2016
Q1 | $29.6M | Sell |
464,275
-48,878
| -10% | -$3.12M | 3.24% | 6 |
|
|
2015
Q4 | $32M | Sell |
513,153
-189,104
| -27% | -$11.8M | 3.24% | 5 |
|
|
2015
Q3 | $40.2M | Sell |
702,257
-98,271
| -12% | -$5.63M | 3.34% | 4 |
|
|
2015
Q2 | $46.1M | Sell |
800,528
-183,249
| -19% | -$10.5M | 3.16% | 7 |
|
|
2015
Q1 | $56.1M | Sell |
983,777
-521,015
| -35% | -$29.7M | 3.13% | 9 |
|
|
2014
Q4 | $86.7M | Sell |
1,504,792
-323,822
| -18% | -$18.7M | 4.03% | 3 |
|
|
2014
Q3 | $93.4M | Sell |
1,828,614
-166,926
| -8% | -$8.52M | 3.75% | 4 |
|
|
2014
Q2 | $106M | Sell |
1,995,540
-243,330
| -11% | -$12.9M | 3.6% | 8 |
|
|
2014
Q1 | $113M | Sell |
2,238,870
-154,324
| -6% | -$7.78M | 3.56% | 10 |
|
|
2013
Q4 | $124M | Sell |
2,393,194
-276,616
| -10% | -$14.4M | 3.72% | 6 |
|
|
2013
Q3 | $124M | Sell |
2,669,810
-204,205
| -7% | -$9.51M | 3.79% | 4 |
|
|
2013
Q2 | $122M | Buy |
+2,874,015
| New | +$122M | 3.7% | 6 |
|