WMS Partners’s Becton Dickinson BDX Stock Holding History

WMS Partners’s Portfolio BDX Stock Details BDX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,252	Closed	-$304K	–	280
2021 Q2	$304K	Sell	1,252 -13	-1%	-$3.16K	0.05%	199
2021 Q1	$308K	Sell	1,265 -460	-27%	-$112K	0.07%	167
2020 Q4	$432K	Sell	1,725 -33	-2%	-$8.26K	0.07%	142
2020 Q3	$409K	Buy	1,758 +33	+2%	+$7.68K	0.08%	137
2020 Q2	$413K	Buy	1,725 +338	+24%	+$80.9K	0.09%	123
2020 Q1	$319K	Buy	+1,387	New	+$319K	0.09%	134
2019 Q4	–	Sell	-997	Closed	-$252K	–	218
2019 Q3	$252K	Sell	997 -78	-7%	-$19.7K	0.06%	189
2019 Q2	$271K	Buy	1,075 +142	+15%	+$35.8K	0.07%	169
2019 Q1	$233K	Sell	933 -53	-5%	-$13.2K	0.06%	173
2018 Q4	$222K	Sell	986 -10,505	-91%	-$2.37M	0.06%	165
2018 Q3	$3M	Hold	11,491	–	–	0.34%	49
2018 Q2	$2.75M	Sell	11,491 -19	-0.2%	-$4.55K	0.32%	50
2018 Q1	$2.49M	Sell	11,510 -55	-0.5%	-$11.9K	0.3%	55
2017 Q4	$2.48M	Buy	11,565 +76	+0.7%	+$16.3K	0.28%	56
2017 Q3	$2.25M	Hold	11,489	–	–	0.27%	58
2017 Q2	$2.24M	Buy	11,489 +309	+3%	+$60.3K	0.28%	59
2017 Q1	$2.05M	Sell	11,180 -100	-0.9%	-$18.3K	0.26%	60
2016 Q4	$1.87M	Sell	11,280 -45	-0.4%	-$7.45K	0.25%	61
2016 Q3	$2.04M	Hold	11,325	–	–	0.27%	59
2016 Q2	$1.92M	Sell	11,325 -725	-6%	-$123K	0.27%	60
2016 Q1	$1.83M	Hold	12,050	–	–	0.25%	63
2015 Q4	$1.86M	Sell	12,050 -290	-2%	-$44.7K	0.27%	64
2015 Q3	$1.64M	Sell	12,340 -128	-1%	-$17K	0.25%	66
2015 Q2	$1.77M	Buy	+12,468	New	+$1.77M	0.21%	92
2015 Q1	–	Sell	-12,200	Closed	-$1.7M	–	280
2014 Q4	$1.7M	Sell	12,200 -1,200	-9%	-$167K	0.26%	65
2014 Q3	$1.53M	Hold	13,400	–	–	0.24%	67
2014 Q2	$1.59M	Sell	13,400 -11	-0.1%	-$1.3K	0.24%	66
2014 Q1	$1.57M	Buy	13,411 +98	+0.7%	+$11.5K	0.25%	66
2013 Q4	$1.47M	Hold	13,313	–	–	0.24%	64
2013 Q3	$1.33M	Sell	13,313 -180	-1%	-$18K	0.25%	61
2013 Q2	$1.33M	Buy	+13,493	New	+$1.33M	0.24%	66