Charles Schwab’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,282,287
| Closed | -$49.1M | – | 3617 |
|
|
2022
Q3 | $49.1M | Buy |
1,282,287
+39,681
| +3% | +$1.7M | 0.02% | 771 |
|
|
2022
Q2 | $50.5M | Buy |
1,242,606
+38,967
| +3% | +$1.69M | 0.02% | 745 |
|
|
2022
Q1 | $54.9M | Buy |
1,203,639
+59,589
| +5% | +$2.57M | 0.02% | 809 |
|
|
2021
Q4 | $51.7M | Buy |
1,144,050
+24,772
| +2% | +$1.01M | 0.02% | 870 |
|
|
2021
Q3 | $46.6M | Buy |
1,119,278
+361,863
| +48% | +$16.6M | 0.02% | 925 |
|
|
2021
Q2 | $36.1M | Buy |
757,415
+2,789
| +0.4% | +$137K | 0.01% | 1104 |
|
|
2021
Q1 | $36M | Buy |
754,626
+576
| +0.1% | +$28.4K | 0.01% | 1057 |
|
|
2020
Q4 | $38.5M | Buy |
754,050
+10,847
| +1% | +$523K | 0.02% | 943 |
|
|
2020
Q3 | $29.6M | Sell |
743,203
-45,065
| -6% | -$1.78M | 0.01% | 954 |
|
|
2020
Q2 | $28.1M | Sell |
788,268
-21,318
| -3% | -$657K | 0.01% | 941 |
|
|
2020
Q1 | $21.9M | Buy |
809,586
+39,964
| +5% | +$1.36M | 0.01% | 954 |
|
|
2019
Q4 | $29.8M | Buy |
769,622
+24,773
| +3% | +$1.05M | 0.02% | 944 |
|
|
2019
Q3 | $41.6M | Buy |
744,849
+29,572
| +4% | +$1.63M | 0.02% | 684 |
|
|
2019
Q2 | $37.3M | Buy |
715,277
+23,328
| +3% | +$1.2M | 0.02% | 732 |
|
|
2019
Q1 | $32.3M | Buy |
691,949
+58,865
| +9% | +$2.46M | 0.02% | 809 |
|
|
2018
Q4 | $23.3M | Sell |
633,084
-295,386
| -32% | -$12.3M | 0.02% | 897 |
|
|
2018
Q3 | $38.6M | Buy |
928,470
+47,618
| +5% | +$1.91M | 0.03% | 668 |
|
|
2018
Q2 | $35.1M | Buy |
880,852
+51,668
| +6% | +$1.92M | 0.03% | 679 |
|
|
2018
Q1 | $28.2M | Buy |
829,184
+45,010
| +6% | +$1.57M | 0.02% | 781 |
|
|
2017
Q4 | $26.9M | Buy |
784,174
+54,775
| +8% | +$1.76M | 0.02% | 771 |
|
|
2017
Q3 | $22.8M | Sell |
729,399
-200,049
| -22% | -$5.9M | 0.02% | 827 |
|
|
2017
Q2 | $24.4M | Buy |
929,448
+56,864
| +7% | +$1.49M | 0.02% | 723 |
|
|
2017
Q1 | $24.4M | Buy |
872,584
+68,742
| +9% | +$1.79M | 0.02% | 708 |
|
|
2016
Q4 | $20.3M | Buy |
803,842
+96,429
| +14% | +$2.37M | 0.02% | 753 |
|
|
2016
Q3 | $16M | Buy |
707,413
+43,655
| +7% | +$1.1M | 0.02% | 828 |
|
|
2016
Q2 | $17.7M | Buy |
663,758
+29,926
| +5% | +$761K | 0.02% | 709 |
|
|
2016
Q1 | $16M | Buy |
633,832
+22,593
| +4% | +$578K | 0.02% | 744 |
|
|
2015
Q4 | $16.1M | Buy |
611,239
+127,255
| +26% | +$3.09M | 0.02% | 703 |
|
|
2015
Q3 | $10.9M | Buy |
483,984
+167,143
| +53% | +$3.99M | 0.02% | 937 |
|
|
2015
Q2 | $7.68M | Buy |
316,841
+141,121
| +80% | +$3.28M | 0.01% | 1238 |
|
|
2015
Q1 | $3.97M | Buy |
175,720
+114,489
| +187% | +$2.41M | 0.01% | 1662 |
|
|
2014
Q4 | $1.1M | Buy |
61,231
+9,608
| +19% | +$160K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $837K | Buy |
+51,623
| New | +$742K | ﹤0.01% | 2383 |
|
Other funds holding TMX
Charles Schwab's TMX Position: Q4 2022 in Review
Charles Schwab sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 1,282,287 shares — an estimated $49.1M sold.
Charles Schwab first reported a position in TMX in Q3 2014 and held it in 33 quarters. The position peaked at $54.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Charles Schwab reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Charles Schwab sold 1,282,287 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $49.1M.
- Charles Schwab first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 33 quarters.
- Charles Schwab's Terminix Global Holdings, Inc. position peaked at $54.9M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.