Middleton & Co’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
49,420
-1,385
| -3% | -$333K | 1.33% | 24 |
|
|
2025
Q1 | $11.5M | Buy |
50,805
+1,670
| +3% | +$379K | 1.35% | 26 |
|
|
2024
Q4 | $10.1M | Buy |
49,135
+427
| +0.9% | +$87.8K | 1.12% | 29 |
|
|
2024
Q3 | $11.8M | Sell |
48,708
-2,460
| -5% | -$597K | 1.31% | 27 |
|
|
2024
Q2 | $11.2M | Sell |
51,168
-1,712
| -3% | -$376K | 1.31% | 26 |
|
|
2024
Q1 | $11.9M | Sell |
52,880
-583
| -1% | -$131K | 1.37% | 26 |
|
|
2023
Q4 | $11.8M | Buy |
53,463
+96
| +0.2% | +$21.1K | 1.47% | 25 |
|
|
2023
Q3 | $11.7M | Sell |
53,367
-159
| -0.3% | -$34.9K | 1.62% | 19 |
|
|
2023
Q2 | $12M | Buy |
53,526
+51
| +0.1% | +$11.5K | 1.6% | 18 |
|
|
2023
Q1 | $10.2M | Sell |
53,475
-48
| -0.1% | -$9.18K | 1.47% | 22 |
|
|
2022
Q4 | $9.89M | Sell |
53,523
-1,655
| -3% | -$306K | 1.46% | 23 |
|
|
2022
Q3 | $9.18M | Sell |
55,178
-9,301
| -14% | -$1.55M | 1.4% | 23 |
|
|
2022
Q2 | $13.3M | Sell |
64,479
-1,581
| -2% | -$326K | 1.7% | 17 |
|
|
2022
Q1 | $16M | Sell |
66,060
-528
| -0.8% | -$128K | 1.7% | 15 |
|
|
2021
Q4 | $16.2M | Buy |
66,588
+69
| +0.1% | +$16.8K | 1.58% | 21 |
|
|
2021
Q3 | $13.6M | Sell |
66,519
-257
| -0.4% | -$52.5K | 1.45% | 25 |
|
|
2021
Q2 | $13.8M | Sell |
66,776
-997
| -1% | -$206K | 1.49% | 21 |
|
|
2021
Q1 | $12.9M | Sell |
67,773
-129
| -0.2% | -$24.6K | 1.45% | 24 |
|
|
2020
Q4 | $12.9M | Buy |
67,902
+547
| +0.8% | +$104K | 1.52% | 22 |
|
|
2020
Q3 | $11.9M | Buy |
67,355
+649
| +1% | +$114K | 1.57% | 19 |
|
|
2020
Q2 | $10.2M | Sell |
66,706
-566
| -0.8% | -$86.8K | 1.47% | 21 |
|
|
2020
Q1 | $9.42M | Sell |
67,272
-1,219
| -2% | -$171K | 1.65% | 19 |
|
|
2019
Q4 | $10.4M | Buy |
68,491
+1,531
| +2% | +$233K | 1.49% | 24 |
|
|
2019
Q3 | $9.68M | Sell |
66,960
-3,530
| -5% | -$510K | 1.49% | 25 |
|
|
2019
Q2 | $10.5M | Sell |
70,490
-2,305
| -3% | -$343K | 1.63% | 21 |
|
|
2019
Q1 | $9.32M | Sell |
72,795
-161
| -0.2% | -$20.6K | 1.49% | 24 |
|
|
2018
Q4 | $7.8M | Buy |
72,956
+6,215
| +9% | +$664K | 1.43% | 24 |
|
|
2018
Q3 | $7.64M | Sell |
66,741
-5,855
| -8% | -$670K | 1.19% | 34 |
|
|
2018
Q2 | $7.62M | Buy |
72,596
+315
| +0.4% | +$33.1K | 1.3% | 29 |
|
|
2018
Q1 | $6.75M | Sell |
72,281
-735
| -1% | -$68.6K | 1.21% | 32 |
|
|
2017
Q4 | $6.39M | Buy |
73,016
+4,060
| +6% | +$355K | 1.07% | 33 |
|
|
2017
Q3 | $6.1M | Buy |
68,956
+1,505
| +2% | +$133K | 1.1% | 33 |
|
|
2017
Q2 | $5.5M | Sell |
67,451
-4,721
| -7% | -$385K | 1.17% | 33 |
|
|
2017
Q1 | $5.01M | Sell |
72,172
-1,486
| -2% | -$103K | 1.1% | 34 |
|
|
2016
Q4 | $4.96M | Buy |
73,658
+10,286
| +16% | +$693K | 1.12% | 34 |
|
|
2016
Q3 | $4.63M | Buy |
63,372
+9,968
| +19% | +$729K | 1.04% | 34 |
|
|
2016
Q2 | $3.67M | Buy |
+53,404
| New | +$3.67M | 0.84% | 38 |
|