Marietta Investment Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,795
| Closed | -$781K | – | 172 |
|
|
2022
Q3 | $781K | Sell |
4,795
-4,151
| -46% | -$676K | 0.23% | 86 |
|
|
2022
Q2 | $1.84M | Buy |
8,946
+5,513
| +161% | +$1.14M | 0.55% | 46 |
|
|
2022
Q1 | $830K | Buy |
3,433
+410
| +14% | +$99.1K | 0.19% | 98 |
|
|
2021
Q4 | $736K | Hold |
3,023
| – | – | 0.16% | 105 |
|
|
2021
Q3 | $618K | Hold |
3,023
| – | – | 0.14% | 115 |
|
|
2021
Q2 | $624K | Sell |
3,023
-200
| -6% | -$41.3K | 0.14% | 109 |
|
|
2021
Q1 | $614K | Sell |
3,223
-1,880
| -37% | -$358K | 0.15% | 101 |
|
|
2020
Q4 | $967K | Buy |
5,103
+240
| +5% | +$45.5K | 0.25% | 74 |
|
|
2020
Q3 | $857K | Sell |
4,863
-14,470
| -75% | -$2.55M | 0.26% | 73 |
|
|
2020
Q2 | $2.97M | Sell |
19,333
-226
| -1% | -$34.7K | 0.99% | 31 |
|
|
2020
Q1 | $2.74M | Sell |
19,559
-230
| -1% | -$32.2K | 1.18% | 26 |
|
|
2019
Q4 | $3.02M | Sell |
19,789
-6,831
| -26% | -$1.04M | 0.99% | 27 |
|
|
2019
Q3 | $3.85M | Buy |
26,620
+13,350
| +101% | +$1.93M | 1.32% | 24 |
|
|
2019
Q2 | $1.98M | Buy |
13,270
+9,850
| +288% | +$1.47M | 0.65% | 41 |
|
|
2019
Q1 | $438K | Buy |
3,420
+958
| +39% | +$123K | 0.14% | 100 |
|
|
2018
Q4 | $263K | Buy |
+2,462
| New | +$263K | 0.1% | 114 |
|