CCM
Coldstream Capital Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
13,417
-408
| -3% | -$98K | 0.05% | 181 |
|
|
2025
Q1 | $3.13M | Buy |
13,825
+1,311
| +10% | +$297K | 0.07% | 166 |
|
|
2024
Q4 | $2.57M | Sell |
12,514
-591
| -5% | -$121K | 0.05% | 201 |
|
|
2024
Q3 | $3.18M | Buy |
13,105
+525
| +4% | +$127K | 0.07% | 158 |
|
|
2024
Q2 | $2.76M | Buy |
12,580
+392
| +3% | +$86.1K | 0.07% | 151 |
|
|
2024
Q1 | $2.74M | Buy |
12,188
+964
| +9% | +$217K | 0.07% | 143 |
|
|
2023
Q4 | $2.47M | Buy |
11,224
+1,338
| +14% | +$294K | 0.07% | 147 |
|
|
2023
Q3 | $2.17M | Sell |
9,886
-29
| -0.3% | -$6.36K | 0.07% | 152 |
|
|
2023
Q2 | $2.23M | Buy |
9,915
+42
| +0.4% | +$9.45K | 0.07% | 157 |
|
|
2023
Q1 | $1.89M | Buy |
9,873
+214
| +2% | +$40.9K | 0.06% | 182 |
|
|
2022
Q4 | $1.78M | Buy |
+9,659
| New | +$1.78M | 0.07% | 186 |
|
|
2022
Q2 | $2.08M | Buy |
10,102
+2,385
| +31% | +$492K | 0.08% | 137 |
|
|
2022
Q1 | $1.87M | Sell |
7,717
-6,418
| -45% | -$1.55M | 0.06% | 154 |
|
|
2021
Q4 | $3.44M | Buy |
14,135
+4,964
| +54% | +$1.21M | 0.11% | 117 |
|
|
2021
Q3 | $1.62M | Sell |
9,171
-7,676
| -46% | -$1.35M | 0.08% | 124 |
|
|
2021
Q2 | $3.48M | Buy |
16,847
+8,521
| +102% | +$1.76M | 0.14% | 106 |
|
|
2021
Q1 | $1.59M | Buy |
8,326
+307
| +4% | +$58.5K | 0.09% | 111 |
|
|
2020
Q4 | $1.52M | Sell |
8,019
-908
| -10% | -$172K | 0.09% | 109 |
|
|
2020
Q3 | $1.57M | Sell |
8,927
-449
| -5% | -$79.1K | 0.13% | 93 |
|
|
2020
Q2 | $1.44M | Sell |
9,376
-330
| -3% | -$50.6K | 0.13% | 95 |
|
|
2020
Q1 | $1.36M | Sell |
9,706
-2,096
| -18% | -$293K | 0.15% | 92 |
|
|
2019
Q4 | $1.8M | Sell |
11,802
-196
| -2% | -$29.9K | 0.15% | 95 |
|
|
2019
Q3 | $1.73M | Sell |
11,998
-337
| -3% | -$48.7K | 0.15% | 101 |
|
|
2019
Q2 | $1.84M | Buy |
+12,335
| New | +$1.84M | 0.15% | 98 |
|
|
2019
Q1 | – | Sell |
-14,708
| Closed | -$1.57M | – | 353 |
|
|
2018
Q4 | $1.57M | Buy |
14,708
+208
| +1% | +$22.2K | 0.15% | 100 |
|
|
2018
Q3 | $1.66M | Buy |
14,500
+3,746
| +35% | +$428K | 0.15% | 95 |
|
|
2018
Q2 | $1.13M | Buy |
10,754
+16
| +0.1% | +$1.68K | 0.11% | 107 |
|
|
2018
Q1 | $1M | Buy |
10,738
+1,028
| +11% | +$95.9K | 0.11% | 109 |
|
|
2017
Q4 | $849K | Buy |
9,710
+372
| +4% | +$32.5K | 0.09% | 134 |
|
|
2017
Q3 | $826K | Buy |
9,338
+1
| +0% | +$88 | 0.1% | 125 |
|
|
2017
Q2 | $761K | Buy |
9,337
+612
| +7% | +$49.9K | 0.1% | 126 |
|
|
2017
Q1 | $606K | Buy |
+8,725
| New | +$606K | 0.08% | 142 |
|