William Blair & Company’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.48M | Sell |
99,920
-1,395
| -1% | -$135K | 0.02% | 385 |
|
|
2025
Q4 | $8.98M | Buy |
101,315
+1,689
| +2% | +$147K | 0.02% | 382 |
|
|
2025
Q3 | $8.15M | Buy |
99,626
+4,053
| +4% | +$306K | 0.02% | 408 |
|
|
2025
Q2 | $6.63M | Buy |
95,573
+1,311
| +1% | +$88.2K | 0.02% | 433 |
|
|
2025
Q1 | $6.32M | Buy |
94,262
+50
| +0.1% | +$3.46K | 0.02% | 427 |
|
|
2024
Q4 | $6.35M | Sell |
94,212
-1,557
| -2% | -$115K | 0.02% | 432 |
|
|
2024
Q3 | $7.06M | Sell |
95,769
-1,850
| -2% | -$134K | 0.02% | 416 |
|
|
2024
Q2 | $6.99M | Buy |
97,619
+88,623
| +985% | +$6.5M | 0.02% | 399 |
|
|
2024
Q1 | $672K | Sell |
8,996
-34
| -0.4% | -$2.31K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $590K | Buy |
9,030
+34
| +0.4% | +$2.07K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $537K | Hold |
8,996
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $562K | Sell |
8,996
-951
| -10% | -$59.5K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $650K | Sell |
9,947
-1,700
| -15% | -$107K | ﹤0.01% | 955 |
|
|
2022
Q4 | $686K | Sell |
11,647
-17
| -0.1% | -$974 | ﹤0.01% | 947 |
|
|
2022
Q3 | $572K | Sell |
11,664
-113
| -1% | -$5.9K | ﹤0.01% | 992 |
|
|
2022
Q2 | $567K | Sell |
11,777
-952
| -7% | -$48K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $661K | Sell |
12,729
-4,588
| -26% | -$250K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $1.03M | Buy |
17,317
+352
| +2% | +$20.8K | ﹤0.01% | 949 |
|
|
2021
Q3 | $974K | Sell |
16,965
-70
| -0.4% | -$4.51K | ﹤0.01% | 933 |
|
|
2021
Q2 | $1.08M | Sell |
17,035
-248
| -1% | -$15.3K | ﹤0.01% | 891 |
|
|
2021
Q1 | $1M | Buy |
17,283
+1,007
| +6% | +$60.2K | ﹤0.01% | 893 |
|
|
2020
Q4 | $910K | Sell |
16,276
-1,322
| -8% | -$69.8K | ﹤0.01% | 887 |
|
|
2020
Q3 | $817K | Buy |
17,598
+747
| +4% | +$36.3K | ﹤0.01% | 819 |
|
|
2020
Q2 | $784K | Sell |
16,851
-200
| -1% | -$8.84K | ﹤0.01% | 796 |
|
|
2020
Q1 | $659K | Sell |
17,051
-1,200
| -7% | -$58.7K | ﹤0.01% | 792 |
|
|
2019
Q4 | $1.05M | Sell |
18,251
-1,090
| -6% | -$59.3K | 0.01% | 769 |
|
|
2019
Q3 | $1.01M | Buy |
19,341
+190
| +1% | +$9.4K | 0.01% | 744 |
|
|
2019
Q2 | $974K | Sell |
19,151
-1,130
| -6% | -$57.5K | 0.01% | 763 |
|
|
2019
Q1 | $1.01M | Sell |
20,281
-1,200
| -6% | -$57.9K | 0.01% | 728 |
|
|
2018
Q4 | $932K | Sell |
21,481
-4,932
| -19% | -$255K | 0.01% | 708 |
|
|
2018
Q3 | $1.54M | Sell |
26,413
-78
| -0.3% | -$3.92K | 0.01% | 620 |
|
|
2018
Q2 | $1.2M | Buy |
26,491
+2,982
| +13% | +$138K | 0.01% | 668 |
|
|
2018
Q1 | $1.06M | Sell |
23,509
-607
| -3% | -$29.1K | 0.01% | 704 |
|
|
2017
Q4 | $1.18M | Hold |
24,116
| – | – | 0.01% | 703 |
|
|
2017
Q3 | $1.11M | Hold |
24,116
| – | – | 0.01% | 700 |
|
|
2017
Q2 | $1.1M | Buy |
24,116
+830
| +4% | +$38.2K | 0.01% | 722 |
|
|
2017
Q1 | $1.05M | Sell |
23,286
-225
| -1% | -$9.74K | 0.01% | 690 |
|
|
2016
Q4 | $989K | Sell |
23,511
-40
| -0.2% | -$1.59K | 0.01% | 654 |
|
|
2016
Q3 | $879K | Buy |
23,551
+423
| +2% | +$15.4K | 0.01% | 678 |
|
|
2016
Q2 | $795K | Sell |
23,128
-2,093
| -8% | -$69.9K | 0.01% | 695 |
|
|
2016
Q1 | $804K | Sell |
25,221
-1,663
| -6% | -$48.8K | 0.01% | 675 |
|
|
2015
Q4 | $770K | Sell |
26,884
-5,380
| -17% | -$158K | 0.01% | 694 |
|
|
2015
Q3 | $905K | Sell |
32,264
-96,168
| -75% | -$3.09M | 0.01% | 783 |
|
|
2015
Q2 | $4.6M | Sell |
128,432
-17,229
| -12% | -$628K | 0.01% | 1095 |
|
|
2015
Q1 | $5.49M | Sell |
145,661
-7,719
| -5% | -$289K | 0.01% | 1020 |
|
|
2014
Q4 | $5.92M | Sell |
153,380
-135,200
| -47% | -$5.37M | 0.01% | 1003 |
|
|
2014
Q3 | $11.7M | Sell |
288,580
-122,023
| -30% | -$4.97M | 0.02% | 783 |
|
|
2014
Q2 | $17.4M | Sell |
410,603
-91,285
| -18% | -$3.81M | 0.03% | 621 |
|
|
2014
Q1 | $21.3M | Sell |
501,888
-41,873
| -8% | -$1.76M | 0.04% | 530 |
|
|
2013
Q4 | $23.6M | Sell |
543,761
-203,703
| -27% | -$8.3M | 0.04% | 499 |
|
|
2013
Q3 | $28.5M | Buy |
747,464
+38,997
| +6% | +$1.44M | 0.05% | 444 |
|
|
2013
Q2 | $25.3M | Buy |
+708,467
| New | +$25.7M | 0.05% | 445 |
|
Other funds holding DCI
VPM
VCM
