WJA
Williams Jones & Associates’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $70.9M | Sell |
496,255
-5,827
| -1% | -$833K | 1.47% | 21 |
|
|
2019
Q1 | $66.3M | Sell |
502,082
-1,727
| -0.3% | -$228K | 1.47% | 22 |
|
|
2018
Q4 | $52M | Sell |
503,809
-3,916
| -0.8% | -$404K | 1.41% | 21 |
|
|
2018
Q3 | $55.2M | Buy |
507,725
+1,847
| +0.4% | +$201K | 1.11% | 32 |
|
|
2018
Q2 | $49.9M | Buy |
505,878
+3,191
| +0.6% | +$315K | 1.1% | 33 |
|
|
2018
Q1 | $49.2M | Buy |
502,687
+57,692
| +13% | +$5.65M | 1.14% | 27 |
|
|
2017
Q4 | $41.3M | Sell |
444,995
-3,496
| -0.8% | -$324K | 0.94% | 38 |
|
|
2017
Q3 | $38.5M | Sell |
448,491
-266,040
| -37% | -$22.8M | 0.95% | 37 |
|
|
2017
Q2 | $60.3M | Buy |
714,531
+43,348
| +6% | +$3.66M | 1.52% | 20 |
|
|
2017
Q1 | $57.4M | Buy |
671,183
+17,827
| +3% | +$1.52M | 1.5% | 19 |
|
|
2016
Q4 | $50.9M | Buy |
653,356
+11,601
| +2% | +$903K | 1.45% | 21 |
|
|
2016
Q3 | $50.3M | Buy |
641,755
+13,098
| +2% | +$1.03M | 1.47% | 19 |
|
|
2016
Q2 | $63.5M | Buy |
628,657
+16,021
| +3% | +$1.62M | 1.96% | 12 |
|
|
2016
Q1 | $58.1M | Buy |
612,636
+26,548
| +5% | +$2.52M | 2.71% | 6 |
|
|
2015
Q4 | $54.4M | Buy |
586,088
+15,867
| +3% | +$1.47M | 2.49% | 7 |
|
|
2015
Q3 | $48.6M | Buy |
570,221
+17,108
| +3% | +$1.46M | 2.19% | 10 |
|
|
2015
Q2 | $47.3M | Buy |
553,113
+221,932
| +67% | +$19M | 1.82% | 12 |
|
|
2015
Q1 | $28.1M | Buy |
331,181
+1,675
| +0.5% | +$142K | 1.13% | 23 |
|
|
2014
Q4 | $28.2M | Buy |
329,506
+6,612
| +2% | +$567K | 1.16% | 24 |
|
|
2014
Q3 | $24.5M | Sell |
322,894
-207,399
| -39% | -$15.8M | 1.12% | 25 |
|
|
2014
Q2 | $41.8M | Sell |
530,293
-147,453
| -22% | -$11.6M | 1.87% | 12 |
|
|
2014
Q1 | $50.8M | Buy |
677,746
+348,359
| +106% | +$26.1M | 1.02% | 28 |
|
|
2013
Q4 | $25.4M | Buy |
329,387
+1,006
| +0.3% | +$77.7K | 1.22% | 22 |
|
|
2013
Q3 | $22.8M | Sell |
328,381
-5,874
| -2% | -$407K | 1.17% | 23 |
|
|
2013
Q2 | $21.2M | Buy |
+334,255
| New | +$21.2M | 1.06% | 28 |
|