Lakewood Capital Management’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
3,062,739
+245,000
| +9% | +$2.72M | 2.54% | 15 |
|
|
2025
Q1 | $32.9M | Buy |
2,817,739
+170,000
| +6% | +$1.98M | 2.87% | 14 |
|
|
2024
Q4 | $36.2M | Buy |
2,647,739
+390,000
| +17% | +$5.34M | 3.25% | 13 |
|
|
2024
Q3 | $37.7M | Sell |
2,257,739
-50,000
| -2% | -$835K | 2.96% | 15 |
|
|
2024
Q2 | $27.4M | Hold |
2,307,739
| – | – | 2.24% | 16 |
|
|
2024
Q1 | $27.7M | Buy |
+2,307,739
| New | +$27.7M | 2.26% | 16 |
|