TMX
Brown Advisory’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,281,838
| Closed | -$126M | – | 1250 |
|
|
2022
Q3 | $126M | Sell |
3,281,838
-405,754
| -11% | -$15.5M | 0.24% | 87 |
|
|
2022
Q2 | $150M | Buy |
3,687,592
+365,453
| +11% | +$14.9M | 0.28% | 84 |
|
|
2022
Q1 | $152M | Buy |
3,322,139
+904,392
| +37% | +$41.3M | 0.23% | 91 |
|
|
2021
Q4 | $109M | Buy |
2,417,747
+283,139
| +13% | +$12.8M | 0.14% | 116 |
|
|
2021
Q3 | $89M | Buy |
2,134,608
+338,426
| +19% | +$14.1M | 0.13% | 129 |
|
|
2021
Q2 | $85.7M | Buy |
1,796,182
+229,140
| +15% | +$10.9M | 0.13% | 135 |
|
|
2021
Q1 | $74.7M | Buy |
+1,567,042
| New | +$74.7M | 0.13% | 137 |
|
|
2019
Q2 | – | Sell |
-26,229
| Closed | -$1.23M | – | 1313 |
|
|
2019
Q1 | $1.23M | Buy |
26,229
+11,181
| +74% | +$522K | ﹤0.01% | 760 |
|
|
2018
Q4 | $553K | Buy |
+15,048
| New | +$553K | ﹤0.01% | 911 |
|