Wafra Inc’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,941
| Closed | -$25.7M | – | 16 |
|
|
2024
Q1 | $25.7M | Hold |
102,941
| – | – | 1.35% | 23 |
|
|
2023
Q4 | $23.8M | Sell |
102,941
-82,181
| -44% | -$19M | 1.4% | 22 |
|
|
2023
Q3 | $40.7M | Buy |
185,122
+39,251
| +27% | +$8.63M | 1.36% | 29 |
|
|
2023
Q2 | $31M | Sell |
145,871
-184,825
| -56% | -$39.3M | 1.02% | 43 |
|
|
2023
Q1 | $73.9M | Buy |
330,696
+120,934
| +58% | +$27M | 2.63% | 9 |
|
|
2022
Q4 | $49.4M | Buy |
209,762
+19,497
| +10% | +$4.59M | 1.89% | 16 |
|
|
2022
Q3 | $43.6M | Buy |
190,265
+5,599
| +3% | +$1.28M | 1.72% | 20 |
|
|
2022
Q2 | $41.5M | Buy |
184,666
+1,140
| +0.6% | +$256K | 1.58% | 20 |
|
|
2022
Q1 | $47.7M | Sell |
183,526
-115,003
| -39% | -$29.9M | 1.65% | 26 |
|
|
2021
Q4 | $87.1M | Buy |
298,529
+4,598
| +2% | +$1.34M | 2.75% | 8 |
|
|
2021
Q3 | $79.3M | Hold |
293,931
| – | – | 2.9% | 9 |
|
|
2021
Q2 | $69.9M | Buy |
293,931
+4,225
| +1% | +$1.01M | 2.63% | 9 |
|
|
2021
Q1 | $57.8M | Buy |
289,706
+83,732
| +41% | +$16.7M | 2.41% | 14 |
|
|
2020
Q4 | $40.6M | Sell |
205,974
-90,938
| -31% | -$17.9M | 1.81% | 21 |
|
|
2020
Q3 | $56.7M | Sell |
296,912
-58,115
| -16% | -$11.1M | 3.2% | 5 |
|
|
2020
Q2 | $55.7M | Hold |
355,027
| – | – | 3.52% | 4 |
|
|
2020
Q1 | $43.6M | Sell |
355,027
-15,757
| -4% | -$1.93M | 3.33% | 4 |
|
|
2019
Q4 | $50.5M | Buy |
370,784
+81,303
| +28% | +$11.1M | 3.1% | 4 |
|
|
2019
Q3 | $37.1M | Hold |
289,481
| – | – | 1.22% | 6 |
|
|
2019
Q2 | $36.7M | Sell |
289,481
-2,549
| -0.9% | -$323K | 1.23% | 7 |
|
|
2019
Q1 | $34.2M | Buy |
292,030
+270,283
| +1,243% | +$31.6M | 1.19% | 7 |
|
|
2018
Q4 | $1.99M | Hold |
21,747
| – | – | 0.08% | 71 |
|
|
2018
Q3 | $2.1M | Hold |
21,747
| – | – | 0.07% | 74 |
|
|
2018
Q2 | $1.9M | Hold |
21,747
| – | – | 0.07% | 75 |
|
|
2018
Q1 | $1.89M | Hold |
21,747
| – | – | 0.09% | 71 |
|
|
2017
Q4 | $1.79M | Hold |
21,747
| – | – | 0.08% | 78 |
|
|
2017
Q3 | $1.65M | Buy |
21,747
+5,186
| +31% | +$394K | 0.08% | 74 |
|
|
2017
Q2 | $1.24M | Hold |
16,561
| – | – | 0.06% | 76 |
|
|
2017
Q1 | $1.26M | Hold |
16,561
| – | – | 0.06% | 74 |
|
|
2016
Q4 | $1.14M | Buy |
16,561
+13,649
| +469% | +$942K | 0.06% | 73 |
|
|
2016
Q3 | $202K | Buy |
+2,912
| New | +$202K | 0.02% | 77 |
|
|
2014
Q2 | – | Sell |
-230,168
| Closed | -$11.6M | – | 71 |
|
|
2014
Q1 | $11.6M | Buy |
230,168
+33,402
| +17% | +$1.68M | 1.4% | 27 |
|
|
2013
Q4 | $10.2M | Hold |
196,766
| – | – | 1.31% | 32 |
|
|
2013
Q3 | $9.17M | Hold |
196,766
| – | – | 1.33% | 37 |
|
|
2013
Q2 | $8.37M | Buy |
+196,766
| New | +$8.37M | 1.33% | 37 |
|