GW&K Investment Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-482,848
| Closed | -$18.5M | – | 509 |
|
|
2022
Q3 | $18.5M | Sell |
482,848
-11,370
| -2% | -$435K | 0.2% | 175 |
|
|
2022
Q2 | $20.1M | Sell |
494,218
-6,645
| -1% | -$270K | 0.22% | 176 |
|
|
2022
Q1 | $22.9M | Buy |
500,863
+9,119
| +2% | +$416K | 0.2% | 179 |
|
|
2021
Q4 | $22.2M | Sell |
491,744
-18,155
| -4% | -$821K | 0.19% | 188 |
|
|
2021
Q3 | $21.2M | Sell |
509,899
-357
| -0.1% | -$14.9K | 0.19% | 188 |
|
|
2021
Q2 | $24.3M | Buy |
510,256
+53,389
| +12% | +$2.55M | 0.21% | 183 |
|
|
2021
Q1 | $21.8M | Buy |
456,867
+16,191
| +4% | +$772K | 0.2% | 186 |
|
|
2020
Q4 | $22.5M | Buy |
440,676
+685
| +0.2% | +$34.9K | 0.24% | 181 |
|
|
2020
Q3 | $17.5M | Sell |
439,991
-468
| -0.1% | -$18.7K | 0.23% | 187 |
|
|
2020
Q2 | $15.7M | Buy |
440,459
+88,360
| +25% | +$3.15M | 0.22% | 186 |
|
|
2020
Q1 | $9.51M | Buy |
352,099
+95,778
| +37% | +$2.59M | 0.17% | 186 |
|
|
2019
Q4 | $9.91M | Buy |
256,321
+42,072
| +20% | +$1.63M | 0.13% | 210 |
|
|
2019
Q3 | $12M | Sell |
214,249
-606
| -0.3% | -$33.9K | 0.17% | 196 |
|
|
2019
Q2 | $11.2M | Sell |
214,855
-3,535
| -2% | -$184K | 0.17% | 202 |
|
|
2019
Q1 | $10.2M | Sell |
218,390
-602
| -0.3% | -$28.1K | 0.16% | 200 |
|
|
2018
Q4 | $8.05M | Sell |
218,992
-109,864
| -33% | -$4.04M | 0.16% | 187 |
|
|
2018
Q3 | $8.98M | Buy |
328,856
+584
| +0.2% | +$15.9K | 0.14% | 192 |
|
|
2018
Q2 | $13.1M | Sell |
328,272
-50,613
| -13% | -$2.02M | 0.21% | 171 |
|
|
2018
Q1 | $12.9M | Sell |
378,885
-1,672
| -0.4% | -$56.9K | 0.22% | 172 |
|
|
2017
Q4 | $13.1M | Sell |
380,557
-9,858
| -3% | -$339K | 0.22% | 163 |
|
|
2017
Q3 | $12.2M | Buy |
390,415
+153,183
| +65% | +$4.79M | 0.2% | 170 |
|
|
2017
Q2 | $6.23M | Buy |
+237,232
| New | +$6.23M | 0.11% | 180 |
|