Locust Wood Capital Advisers’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
416,588
+45,804
| +12% | +$11M | 2.67% | 18 |
|
|
2025
Q1 | $84M | Buy |
370,784
+115,093
| +45% | +$26.1M | 2.66% | 19 |
|
|
2024
Q4 | $52.6M | Sell |
255,691
-3,820
| -1% | -$785K | 1.81% | 25 |
|
|
2024
Q3 | $62.9M | Sell |
259,511
-75,015
| -22% | -$18.2M | 2.1% | 23 |
|
|
2024
Q2 | $73.4M | Buy |
334,526
+53,600
| +19% | +$11.8M | 2.63% | 20 |
|
|
2024
Q1 | $63.2M | Sell |
280,926
-26,830
| -9% | -$6.03M | 2.26% | 22 |
|
|
2023
Q4 | $67.7M | Buy |
307,756
+57,429
| +23% | +$12.6M | 2.57% | 18 |
|
|
2023
Q3 | $54.9M | Sell |
250,327
-53,973
| -18% | -$11.8M | 2.34% | 20 |
|
|
2023
Q2 | $68.5M | Buy |
304,300
+54,850
| +22% | +$12.3M | 3.18% | 10 |
|
|
2023
Q1 | $47.7M | Buy |
+249,450
| New | +$47.7M | 2.79% | 19 |
|
|
2022
Q3 | – | Sell |
-103,028
| Closed | -$21.2M | – | 36 |
|
|
2022
Q2 | $21.2M | Buy |
+103,028
| New | +$21.2M | 1.31% | 28 |
|