Atlanta Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $262M | Sell |
6,835,536
-15,009
| -0.2% | -$575K | 1.17% | 30 |
|
|
2022
Q2 | $278M | Sell |
6,850,545
-905,782
| -12% | -$36.8M | 1.2% | 28 |
|
|
2022
Q1 | $354M | Sell |
7,756,327
-919,470
| -11% | -$42M | 1.31% | 21 |
|
|
2021
Q4 | $392M | Sell |
8,675,797
-355,288
| -4% | -$16.1M | 1.33% | 18 |
|
|
2021
Q3 | $376M | Buy |
9,031,085
+154,024
| +2% | +$6.42M | 1.34% | 20 |
|
|
2021
Q2 | $424M | Buy |
8,877,061
+61,288
| +0.7% | +$2.92M | 1.46% | 18 |
|
|
2021
Q1 | $420M | Sell |
8,815,773
-10,036
| -0.1% | -$478K | 1.49% | 14 |
|
|
2020
Q4 | $450M | Sell |
8,825,809
-505,991
| -5% | -$25.8M | 1.61% | 11 |
|
|
2020
Q3 | $372M | Sell |
9,331,800
-1,792,041
| -16% | -$71.5M | 1.53% | 12 |
|
|
2020
Q2 | $397M | Sell |
11,123,841
-299,548
| -3% | -$10.7M | 1.68% | 8 |
|
|
2020
Q1 | $308M | Buy |
11,423,389
+145,366
| +1% | +$3.92M | 1.61% | 9 |
|
|
2019
Q4 | $436M | Buy |
11,278,023
+25,587
| +0.2% | +$989K | 1.8% | 9 |
|
|
2019
Q3 | $629M | Sell |
11,252,436
-81,014
| -0.7% | -$4.53M | 2.73% | 5 |
|
|
2019
Q2 | $590M | Sell |
11,333,450
-555,236
| -5% | -$28.9M | 2.65% | 5 |
|
|
2019
Q1 | $555M | Buy |
11,888,686
+42,417
| +0.4% | +$1.98M | 2.66% | 4 |
|
|
2018
Q4 | $435M | Buy |
11,846,269
+2,494,086
| +27% | +$91.6M | 2.41% | 5 |
|
|
2018
Q3 | $389M | Buy |
9,352,183
+1,034,997
| +12% | +$43M | 1.81% | 16 |
|
|
2018
Q2 | $331M | Sell |
8,317,186
-19,212
| -0.2% | -$765K | 1.67% | 20 |
|
|
2018
Q1 | $284M | Buy |
8,336,398
+669,733
| +9% | +$22.8M | 1.47% | 25 |
|
|
2017
Q4 | $263M | Sell |
7,666,665
-53,086
| -0.7% | -$1.82M | 1.38% | 28 |
|
|
2017
Q3 | $242M | Sell |
7,719,751
-38,092
| -0.5% | -$1.19M | 1.37% | 26 |
|
|
2017
Q2 | $204M | Buy |
7,757,843
+2,320,247
| +43% | +$60.9M | 1.19% | 32 |
|
|
2017
Q1 | $152M | Sell |
5,437,596
-27,914
| -0.5% | -$781K | 0.93% | 39 |
|
|
2016
Q4 | $138M | Sell |
5,465,510
-53,176
| -1% | -$1.34M | 0.88% | 40 |
|
|
2016
Q3 | $124M | Sell |
5,518,686
-13,425
| -0.2% | -$303K | 0.83% | 46 |
|
|
2016
Q2 | $147M | Buy |
5,532,111
+975,247
| +21% | +$26M | 0.98% | 37 |
|
|
2016
Q1 | $115M | Sell |
4,556,864
-1,204
| -0% | -$30.4K | 0.82% | 43 |
|
|
2015
Q4 | $120M | Buy |
4,558,068
+1,204,880
| +36% | +$31.7M | 0.88% | 38 |
|
|
2015
Q3 | $75.4M | Buy |
+3,353,188
| New | +$75.4M | 0.57% | 72 |
|