Greenwood Capital Associates’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
2,437
-717
| -23% | -$172K | 0.07% | 174 |
|
|
2025
Q1 | $715K | Buy |
3,154
+16
| +0.5% | +$3.63K | 0.1% | 153 |
|
|
2024
Q4 | $645K | Sell |
3,138
-151
| -5% | -$31K | 0.08% | 166 |
|
|
2024
Q3 | $798K | Sell |
3,289
-75
| -2% | -$18.2K | 0.1% | 154 |
|
|
2024
Q2 | $739K | Sell |
3,364
-218
| -6% | -$47.9K | 0.1% | 162 |
|
|
2024
Q1 | $805K | Sell |
3,582
-67
| -2% | -$15.1K | 0.11% | 155 |
|
|
2023
Q4 | $802K | Sell |
3,649
-273
| -7% | -$60K | 0.1% | 149 |
|
|
2023
Q3 | $861K | Sell |
3,922
-70
| -2% | -$15.4K | 0.13% | 149 |
|
|
2023
Q2 | $898K | Sell |
3,992
-150
| -4% | -$33.7K | 0.13% | 142 |
|
|
2023
Q1 | $792K | Buy |
4,142
+49
| +1% | +$9.37K | 0.11% | 151 |
|
|
2022
Q4 | $756K | Sell |
4,093
-585
| -13% | -$108K | 0.12% | 139 |
|
|
2022
Q3 | $778K | Sell |
4,678
-1,638
| -26% | -$272K | 0.13% | 136 |
|
|
2022
Q2 | $1.3M | Buy |
6,316
+6,281
| +17,946% | +$1.29M | 0.21% | 88 |
|
|
2022
Q1 | $8K | Sell |
35
-7,457
| -100% | -$1.7M | ﹤0.01% | 200 |
|
|
2021
Q4 | $1.82M | Sell |
7,492
-984
| -12% | -$240K | 0.26% | 74 |
|
|
2021
Q3 | $1.73M | Sell |
8,476
-86
| -1% | -$17.6K | 0.27% | 75 |
|
|
2021
Q2 | $1.77M | Buy |
8,562
+2,909
| +51% | +$600K | 0.27% | 73 |
|
|
2021
Q1 | $1.08M | Sell |
5,653
-507
| -8% | -$96.6K | 0.17% | 100 |
|
|
2020
Q4 | $1.17M | Buy |
6,160
+1,055
| +21% | +$200K | 0.2% | 91 |
|
|
2020
Q3 | $900K | Buy |
5,105
+2,392
| +88% | +$422K | 0.17% | 86 |
|
|
2020
Q2 | $416K | Buy |
2,713
+112
| +4% | +$17.2K | 0.09% | 112 |
|
|
2020
Q1 | $364K | Buy |
+2,601
| New | +$364K | 0.11% | 92 |
|
|
2019
Q2 | – | Sell |
-5,785
| Closed | -$741K | – | 199 |
|
|
2019
Q1 | $741K | Buy |
5,785
+63
| +1% | +$8.07K | 0.19% | 76 |
|
|
2018
Q4 | $611K | Buy |
5,722
+1,531
| +37% | +$163K | 0.16% | 85 |
|
|
2018
Q3 | $479K | Buy |
4,191
+4
| +0.1% | +$457 | 0.1% | 110 |
|
|
2018
Q2 | $440K | Buy |
4,187
+941
| +29% | +$98.9K | 0.1% | 109 |
|
|
2018
Q1 | $303K | Sell |
3,246
-3,959
| -55% | -$370K | 0.07% | 137 |
|
|
2017
Q4 | $630K | Sell |
7,205
-443
| -6% | -$38.7K | 0.15% | 102 |
|
|
2017
Q3 | $676K | Sell |
7,648
-264
| -3% | -$23.3K | 0.17% | 94 |
|
|
2017
Q2 | $645K | Sell |
7,912
-476
| -6% | -$38.8K | 0.17% | 94 |
|
|
2017
Q1 | $583K | Sell |
8,388
-5,463
| -39% | -$380K | 0.15% | 102 |
|
|
2016
Q4 | $933K | Sell |
13,851
-421
| -3% | -$28.4K | 0.26% | 89 |
|
|
2016
Q3 | $1.04M | Sell |
14,272
-2,761
| -16% | -$202K | 0.32% | 82 |
|
|
2016
Q2 | $1.17M | Buy |
17,033
+7,712
| +83% | +$530K | 0.36% | 80 |
|
|
2016
Q1 | $662K | Buy |
9,321
+265
| +3% | +$18.8K | 0.21% | 89 |
|
|
2015
Q4 | $682K | Buy |
9,056
+2,270
| +33% | +$171K | 0.22% | 82 |
|
|
2015
Q3 | $441K | Buy |
6,786
+220
| +3% | +$14.3K | 0.16% | 89 |
|
|
2015
Q2 | $423K | Buy |
6,566
+894
| +16% | +$57.6K | 0.13% | 96 |
|
|
2015
Q1 | $398K | Buy |
5,672
+533
| +10% | +$37.4K | 0.11% | 97 |
|
|
2014
Q4 | $333K | Buy |
+5,139
| New | +$333K | 0.1% | 101 |
|