Curi RMB Capital’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 |
-11,572
| Closed | -$443K | – | 503 |
|
|
2022
Q3 | $443K | Hold |
11,572
| – | – | 0.02% | 368 |
|
|
2022
Q2 | $470K | Sell |
11,572
-56,664
| -83% | -$2.46M | 0.02% | 358 |
|
|
2022
Q1 | $3.11M | Sell |
68,236
-3,097
| -4% | -$133K | 0.1% | 160 |
|
|
2021
Q4 | $3.23M | Sell |
71,333
-714,972
| -91% | -$29.1M | 0.1% | 162 |
|
|
2021
Q3 | $32.8M | Buy |
786,305
+35,719
| +5% | +$1.64M | 1.08% | 25 |
|
|
2021
Q2 | $35.8M | Sell |
750,586
-64,859
| -8% | -$3.18M | 1.2% | 22 |
|
|
2021
Q1 | $38.9M | Buy |
815,445
+35,369
| +5% | +$1.74M | 1.44% | 15 |
|
|
2020
Q4 | $39.8M | Buy |
780,076
+17,761
| +2% | +$857K | 1.45% | 12 |
|
|
2020
Q3 | $30.4M | Buy |
762,315
+37,673
| +5% | +$1.49M | 1.32% | 19 |
|
|
2020
Q2 | $25.9M | Buy |
724,642
+79,327
| +12% | +$2.45M | 1.14% | 24 |
|
|
2020
Q1 | $17.4M | Buy |
645,315
+180,607
| +39% | +$6.16M | 0.83% | 31 |
|
|
2019
Q4 | $18M | Sell |
464,708
-13,356
| -3% | -$568K | 0.5% | 41 |
|
|
2019
Q3 | $26.7M | Buy |
478,064
+28,309
| +6% | +$1.56M | 0.7% | 24 |
|
|
2019
Q2 | $23.4M | Sell |
449,755
-25,118
| -5% | -$1.29M | 0.59% | 34 |
|
|
2019
Q1 | $22.2M | Sell |
474,873
-118,358
| -20% | -$4.95M | 0.56% | 39 |
|
|
2018
Q4 | $21.8M | Sell |
593,231
-313,817
| -35% | -$13M | 0.56% | 36 |
|
|
2018
Q3 | $37.7M | Sell |
907,048
-365
| -0% | -$14.6K | 0.9% | 9 |
|
|
2018
Q2 | $36.1M | Sell |
907,413
-25,107
| -3% | -$933K | 0.86% | 10 |
|
|
2018
Q1 | $31.8M | Sell |
932,520
-787
| -0.1% | -$27.4K | 0.81% | 7 |
|
|
2017
Q4 | $32M | Sell |
933,307
-32,795
| -3% | -$1.06M | 0.83% | 8 |
|
|
2017
Q3 | $30.2M | Sell |
966,102
-45,149
| -4% | -$1.33M | 0.78% | 12 |
|
|
2017
Q2 | $26.5M | Buy |
1,011,251
+254,334
| +34% | +$6.66M | 0.76% | 14 |
|
|
2017
Q1 | $21.2M | Buy |
756,917
+113,692
| +18% | +$2.95M | 0.88% | 19 |
|
|
2016
Q4 | $16.2M | Sell |
643,225
-64,108
| -9% | -$1.57M | 0.87% | 28 |
|
|
2016
Q3 | $16M | Buy |
707,333
+71,164
| +11% | +$1.79M | 0.87% | 26 |
|
|
2016
Q2 | $17M | Buy |
+636,169
| New | +$16.2M | 0.89% | 23 |
|
Other funds holding TMX
Curi RMB Capital's TMX Position: Q4 2022 in Review
Curi RMB Capital sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 11,572 shares — an estimated $443K sold.
Curi RMB Capital first reported a position in TMX in Q2 2016 and held it in 26 quarters. The position peaked at $39.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Curi RMB Capital reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Curi RMB Capital sold 11,572 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $443K.
- Curi RMB Capital first reported a position in Terminix Global Holdings, Inc. in Q2 2016 and held it in 26 quarters.
- Curi RMB Capital's Terminix Global Holdings, Inc. position peaked at $39.8M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.