Waverton Investment Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-360,891
| Closed | -$84.2M | – | 54 |
|
|
2020
Q2 | $84.2M | Sell |
360,891
-131,395
| -27% | -$30.7M | 4.57% | 9 |
|
|
2020
Q1 | $110M | Buy |
492,286
+4,234
| +0.9% | +$949K | 7.15% | 3 |
|
|
2019
Q4 | $129M | Sell |
488,052
-27,227
| -5% | -$7.22M | 6.69% | 3 |
|
|
2019
Q3 | $127M | Sell |
515,279
-14,186
| -3% | -$3.5M | 6.5% | 3 |
|
|
2019
Q2 | $130M | Buy |
529,465
+33,150
| +7% | +$8.15M | 6.56% | 3 |
|
|
2019
Q1 | $121M | Buy |
496,315
+3,543
| +0.7% | +$863K | 6.31% | 3 |
|
|
2018
Q4 | $108M | Buy |
492,772
+3,772
| +0.8% | +$829K | 6.57% | 3 |
|
|
2018
Q3 | $125M | Buy |
489,000
+20,715
| +4% | +$5.27M | 6.12% | 4 |
|
|
2018
Q2 | $109M | Buy |
468,285
+6,510
| +1% | +$1.52M | 6.39% | 4 |
|
|
2018
Q1 | $97.6M | Buy |
461,775
+18,577
| +4% | +$3.93M | 5.72% | 5 |
|
|
2017
Q4 | $92.6M | Buy |
443,198
+36,671
| +9% | +$7.66M | 5.41% | 6 |
|
|
2017
Q3 | $77.7M | Buy |
406,527
+46,942
| +13% | +$8.97M | 4.83% | 9 |
|
|
2017
Q2 | $68.4M | Buy |
+359,585
| New | +$68.4M | 4.46% | 8 |
|