Ewing Morris & Co Investment Partners’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,122
| Closed | -$70.5K | – | 91 |
|
|
2024
Q3 | $70.5K | Hold |
3,122
| – | – | 0.03% | 31 |
|
|
2024
Q2 | $37.1K | Hold |
3,122
| – | – | 0.02% | 33 |
|
|
2024
Q1 | $50.8K | Hold |
3,122
| – | – | 0.02% | 33 |
|
|
2023
Q4 | $52.6K | Sell |
3,122
-7,101
| -69% | -$120K | 0.04% | 33 |
|
|
2023
Q3 | $153K | Sell |
10,223
-150,307
| -94% | -$2.25M | 0.12% | 26 |
|
|
2023
Q2 | $3.02M | Buy |
160,530
+63,030
| +65% | +$1.19M | 2.34% | 17 |
|
|
2023
Q1 | $1.75M | Buy |
+97,500
| New | +$1.75M | 1.38% | 20 |
|
|
2022
Q4 | – | Sell |
-320,000
| Closed | -$2.18M | – | 17 |
|
|
2022
Q3 | $2.18M | Buy |
320,000
+300,000
| +1,500% | +$2.05M | 2.85% | 10 |
|
|
2022
Q2 | $504K | Buy |
+20,000
| New | +$504K | 0.34% | 16 |
|