London Company of Virginia’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
828,686
-35,896
| -4% | -$8.62M | 1.13% | 42 |
|
|
2025
Q1 | $196M | Sell |
864,582
-35,857
| -4% | -$8.13M | 1.12% | 40 |
|
|
2024
Q4 | $185M | Sell |
900,439
-5,730
| -0.6% | -$1.18M | 1.01% | 46 |
|
|
2024
Q3 | $220M | Buy |
906,169
+14,241
| +2% | +$3.45M | 1.16% | 35 |
|
|
2024
Q2 | $196M | Buy |
891,928
+3,334
| +0.4% | +$732K | 1.1% | 37 |
|
|
2024
Q1 | $200M | Buy |
888,594
+13,000
| +1% | +$2.92M | 1.05% | 42 |
|
|
2023
Q4 | $192M | Buy |
875,594
+13,966
| +2% | +$3.07M | 1.08% | 41 |
|
|
2023
Q3 | $189M | Buy |
861,628
+12,785
| +2% | +$2.81M | 1.13% | 35 |
|
|
2023
Q2 | $191M | Sell |
848,843
-57,031
| -6% | -$12.8M | 1.08% | 41 |
|
|
2023
Q1 | $173M | Sell |
905,874
-6,355
| -0.7% | -$1.22M | 1% | 44 |
|
|
2022
Q4 | $168M | Sell |
912,229
-4,048
| -0.4% | -$748K | 0.99% | 42 |
|
|
2022
Q3 | $152M | Buy |
916,277
+154,959
| +20% | +$25.8M | 0.96% | 48 |
|
|
2022
Q2 | $157M | Sell |
761,318
-9,422
| -1% | -$1.94M | 0.96% | 48 |
|
|
2022
Q1 | $186M | Buy |
770,740
+8,158
| +1% | +$1.97M | 0.98% | 41 |
|
|
2021
Q4 | $186M | Buy |
762,582
+2,754
| +0.4% | +$670K | 0.94% | 45 |
|
|
2021
Q3 | $155M | Sell |
759,828
-44,843
| -6% | -$9.16M | 0.85% | 48 |
|
|
2021
Q2 | $166M | Buy |
804,671
+22,171
| +3% | +$4.57M | 0.88% | 46 |
|
|
2021
Q1 | $149M | Buy |
782,500
+11,005
| +1% | +$2.1M | 0.86% | 46 |
|
|
2020
Q4 | $146M | Buy |
771,495
+30,808
| +4% | +$5.84M | 0.91% | 45 |
|
|
2020
Q3 | $131M | Buy |
+740,687
| New | +$131M | 0.93% | 45 |
|