Echo Street Capital Management’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,851
Closed -$1.37M 649
2022
Q3
$1.37M Sell
12,851
-5,731
-31% -$610K 0.01% 126
2022
Q2
$2.01M Sell
18,582
-26,026
-58% -$2.81M 0.02% 117
2022
Q1
$5.04M Sell
44,608
-17,321
-28% -$1.96M 0.04% 112
2021
Q4
$7.69M Buy
61,929
+55,756
+903% +$6.92M 0.05% 123
2021
Q3
$708K Sell
6,173
-293,734
-98% -$33.7M 0.01% 327
2021
Q2
$30.9M Sell
299,907
-786,681
-72% -$81.1M 0.24% 91
2021
Q1
$98.7M Buy
1,086,588
+210,722
+24% +$19.1M 0.88% 53
2020
Q4
$74.4M Buy
875,866
+1,920
+0.2% +$163K 0.74% 69
2020
Q3
$72.3M Sell
873,946
-409,315
-32% -$33.9M 1.24% 27
2020
Q2
$90.5M Buy
1,283,261
+991,260
+339% +$69.9M 1.07% 21
2020
Q1
$20.6M Buy
+292,001
New +$20.6M 0.44% 85
2018
Q2
Sell
-202,275
Closed -$8.93M 176
2018
Q1
$8.93M Buy
+202,275
New +$8.93M 0.26% 112