Cramer Rosenthal McGlynn’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 |
-187,130
| Closed | -$7.17M | – | 107 |
|
|
2022
Q3 | $7.17M | Buy |
187,130
+3,909
| +2% | +$167K | 0.34% | 86 |
|
|
2022
Q2 | $7.45M | Sell |
183,221
-138
| -0.1% | -$5.99K | 0.34% | 84 |
|
|
2022
Q1 | $8.37M | Sell |
183,359
-379,636
| -67% | -$16.4M | 0.33% | 77 |
|
|
2021
Q4 | $25.5M | Sell |
562,995
-87,829
| -13% | -$3.58M | 0.82% | 48 |
|
|
2021
Q3 | $27.1M | Sell |
650,824
-19,610
| -3% | -$902K | 0.93% | 42 |
|
|
2021
Q2 | $32M | Sell |
670,434
-53,243
| -7% | -$2.61M | 1.03% | 39 |
|
|
2021
Q1 | $34.5M | Sell |
723,677
-488,952
| -40% | -$24.1M | 1.15% | 35 |
|
|
2020
Q4 | $61.9M | Buy |
1,212,629
+11,443
| +1% | +$552K | 1.94% | 17 |
|
|
2020
Q3 | $47.9M | Sell |
1,201,186
-270,194
| -18% | -$10.7M | 1.94% | 16 |
|
|
2020
Q2 | $52.5M | Sell |
1,471,380
-220,795
| -13% | -$6.81M | 2.12% | 13 |
|
|
2020
Q1 | $45.7M | Sell |
1,692,175
-67,036
| -4% | -$2.29M | 2.15% | 11 |
|
|
2019
Q4 | $68M | Buy |
1,759,211
+790,990
| +82% | +$33.6M | 1.93% | 13 |
|
|
2019
Q3 | $54.1M | Sell |
968,221
-376,265
| -28% | -$20.7M | 1.53% | 17 |
|
|
2019
Q2 | $70M | Sell |
1,344,486
-651,242
| -33% | -$33.5M | 1.92% | 13 |
|
|
2019
Q1 | $93.2M | Buy |
1,995,728
+327,966
| +20% | +$13.7M | 2.22% | 6 |
|
|
2018
Q4 | $61.3M | Buy |
+1,667,762
| New | +$69.2M | 1.55% | 13 |
|