Cavalier Investments’s Thermo Fisher Scientific TMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,310
Closed -$721K 94
2022
Q4
$721K Sell
1,310
-84
-6% -$46.3K 0.26% 58
2022
Q3
$707K Sell
1,394
-400
-22% -$203K 0.26% 54
2022
Q2
$975K Sell
1,794
-478
-21% -$260K 0.34% 57
2022
Q1
$1.34M Sell
2,272
-252
-10% -$149K 0.35% 66
2021
Q4
$1.68M Sell
2,524
-146
-5% -$97.4K 0.44% 69
2021
Q3
$1.53M Buy
+2,670
New +$1.53M 0.48% 74
2019
Q2
Sell
-2,357
Closed -$645K 139
2019
Q1
$645K Sell
2,357
-2,383
-50% -$652K 0.27% 86
2018
Q4
$1.06M Buy
+4,740
New +$1.06M 0.34% 59