Bernzott Capital Advisors’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 | – | Sell |
-645,496
| Closed | -$26.2M | – | 56 |
|
|
2022
Q2 | $26.2M | Sell |
645,496
-240,777
| -27% | -$9.79M | 2.9% | 13 |
|
|
2022
Q1 | $40.4M | Sell |
886,273
-4,868
| -0.5% | -$222K | 3.71% | 8 |
|
|
2021
Q4 | $40.3M | Sell |
891,141
-2,930
| -0.3% | -$133K | 3.48% | 7 |
|
|
2021
Q3 | $37.3M | Sell |
894,071
-24,622
| -3% | -$1.03M | 3.35% | 10 |
|
|
2021
Q2 | $43.8M | Buy |
918,693
+18,077
| +2% | +$862K | 3.72% | 7 |
|
|
2021
Q1 | $42.9M | Sell |
900,616
-61,264
| -6% | -$2.92M | 3.76% | 10 |
|
|
2020
Q4 | $49.1M | Sell |
961,880
-228,987
| -19% | -$11.7M | 4.41% | 6 |
|
|
2020
Q3 | $47.5M | Buy |
1,190,867
+260,562
| +28% | +$10.4M | 4.51% | 6 |
|
|
2020
Q2 | $33.2M | Buy |
930,305
+67,045
| +8% | +$2.39M | 4.17% | 4 |
|
|
2020
Q1 | $23.3M | Buy |
863,260
+673,475
| +355% | +$18.2M | 3.59% | 11 |
|
|
2019
Q4 | $7.34M | Buy |
+189,785
| New | +$7.34M | 0.77% | 37 |
|