WAM
Werlinich Asset Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,395
| Closed | -$837K | – | 60 |
|
|
2024
Q1 | $837K | Sell |
3,395
-65
| -2% | -$16K | 0.55% | 42 |
|
|
2023
Q4 | $839K | Sell |
3,460
-287
| -8% | -$69.6K | 0.64% | 40 |
|
|
2023
Q3 | $969K | Buy |
3,747
+97
| +3% | +$25.1K | 0.8% | 34 |
|
|
2023
Q2 | $964K | Buy |
3,650
+30
| +0.8% | +$7.92K | 0.77% | 34 |
|
|
2023
Q1 | $896K | Buy |
3,620
+35
| +1% | +$8.66K | 0.79% | 34 |
|
|
2022
Q4 | $912K | Sell |
3,585
-55
| -2% | -$14K | 0.84% | 35 |
|
|
2022
Q3 | $811K | Sell |
3,640
-50
| -1% | -$11.1K | 0.83% | 33 |
|
|
2022
Q2 | $910K | Sell |
3,690
-1,131
| -23% | -$279K | 0.85% | 34 |
|
|
2022
Q1 | $1.25M | Buy |
4,821
+121
| +3% | +$31.4K | 0.95% | 35 |
|
|
2021
Q4 | $1.18M | Hold |
4,700
| – | – | 0.86% | 37 |
|
|
2021
Q3 | $1.16M | Sell |
4,700
-55
| -1% | -$13.5K | 0.93% | 34 |
|
|
2021
Q2 | $1.16M | Sell |
4,755
-125
| -3% | -$30.4K | 0.93% | 37 |
|
|
2021
Q1 | $1.19M | Buy |
+4,880
| New | +$1.19M | 1.04% | 37 |
|