Whalerock Point Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
1,707
| – | – | 0.06% | 151 |
|
|
2025
Q1 | $391K | Sell |
1,707
-250
| -13% | -$57.3K | 0.09% | 124 |
|
|
2024
Q4 | $444K | Hold |
1,957
| – | – | 0.1% | 112 |
|
|
2024
Q3 | $472K | Hold |
1,957
| – | – | 0.11% | 109 |
|
|
2024
Q2 | $457K | Sell |
1,957
-200
| -9% | -$46.7K | 0.12% | 95 |
|
|
2024
Q1 | $534K | Sell |
2,157
-400
| -16% | -$99K | 0.15% | 99 |
|
|
2023
Q4 | $623K | Sell |
2,557
-1,075
| -30% | -$262K | 0.19% | 82 |
|
|
2023
Q3 | $939K | Hold |
3,632
| – | – | 0.33% | 57 |
|
|
2023
Q2 | $959K | Buy |
3,632
+10
| +0.3% | +$2.64K | 0.33% | 56 |
|
|
2023
Q1 | $897K | Hold |
3,622
| – | – | 0.33% | 59 |
|
|
2022
Q4 | $921K | Hold |
3,622
| – | – | 0.37% | 55 |
|
|
2022
Q3 | $807K | Sell |
3,622
-50
| -1% | -$11.1K | 0.35% | 55 |
|
|
2022
Q2 | $905K | Sell |
3,672
-92
| -2% | -$22.7K | 0.38% | 53 |
|
|
2022
Q1 | $977K | Sell |
3,764
-27
| -0.7% | -$7.01K | 0.35% | 55 |
|
|
2021
Q4 | $930K | Hold |
3,791
| – | – | 0.32% | 60 |
|
|
2021
Q3 | $909K | Sell |
3,791
-52
| -1% | -$12.5K | 0.35% | 59 |
|
|
2021
Q2 | $912K | Hold |
3,843
| – | – | 0.35% | 59 |
|
|
2021
Q1 | $912K | Sell |
3,843
-153
| -4% | -$36.3K | 0.4% | 55 |
|
|
2020
Q4 | $976K | Buy |
3,996
+2,989
| +297% | +$730K | 0.46% | 52 |
|
|
2020
Q3 | $982K | Sell |
1,007
-3,513
| -78% | -$3.43M | 0.54% | 46 |
|
|
2020
Q2 | $1.06M | Buy |
4,520
+282
| +7% | +$65.8K | 0.62% | 42 |
|
|
2020
Q1 | $950K | Buy |
4,238
+548
| +15% | +$123K | 0.68% | 46 |
|
|
2019
Q4 | $979K | Buy |
3,690
+123
| +3% | +$32.6K | 0.52% | 53 |
|
|
2019
Q3 | $880K | Buy |
3,567
+220
| +7% | +$54.3K | 0.47% | 58 |
|
|
2019
Q2 | $823K | Buy |
3,347
+93
| +3% | +$22.9K | 0.47% | 57 |
|
|
2019
Q1 | $793K | Buy |
3,254
+328
| +11% | +$79.9K | 0.52% | 56 |
|
|
2018
Q4 | $643K | Buy |
2,926
+408
| +16% | +$89.7K | 0.6% | 46 |
|
|
2018
Q3 | $641K | Buy |
2,518
+82
| +3% | +$20.9K | 0.47% | 59 |
|
|
2018
Q2 | $569K | Sell |
2,436
-6
| -0.2% | -$1.4K | 0.45% | 62 |
|
|
2018
Q1 | $516K | Buy |
2,442
+52
| +2% | +$11K | 0.17% | 105 |
|
|
2017
Q4 | $500K | Buy |
2,390
+36
| +2% | +$7.53K | 0.16% | 107 |
|
|
2017
Q3 | $450K | Hold |
2,354
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $448K | Hold |
2,354
| – | – | 0.16% | 95 |
|
|
2017
Q1 | $421K | Buy |
2,354
+102
| +5% | +$18.2K | 0.16% | 94 |
|
|
2016
Q4 | $364K | Hold |
2,252
| – | – | 0.14% | 94 |
|
|
2016
Q3 | $394K | Buy |
+2,252
| New | +$394K | 0.16% | 92 |
|
|
2016
Q1 | $324K | Hold |
2,192
| – | – | 0.14% | 105 |
|
|
2015
Q4 | $329K | Sell |
2,192
-8
| -0.4% | -$1.2K | 0.14% | 108 |
|
|
2015
Q3 | $284K | Hold |
2,200
| – | – | 0.12% | 125 |
|
|
2015
Q2 | $303K | Hold |
2,200
| – | – | 0.13% | 117 |
|
|
2015
Q1 | $308K | Hold |
2,200
| – | – | 0.13% | 121 |
|
|
2014
Q4 | $298K | Buy |
2,200
+41
| +2% | +$5.55K | 0.13% | 109 |
|
|
2014
Q3 | $239K | Hold |
2,159
| – | – | 0.11% | 128 |
|
|
2014
Q2 | $249K | Hold |
2,159
| – | – | 0.12% | 122 |
|
|
2014
Q1 | $246K | Hold |
2,159
| – | – | 0.13% | 109 |
|
|
2013
Q4 | $232K | Buy |
+2,159
| New | +$232K | 0.12% | 106 |
|