Morgan Stanley’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,255,923
| Closed | -$48.1M | – | 8169 |
|
|
2022
Q3 | $48.1M | Buy |
1,255,923
+405,118
| +48% | +$15.5M | 0.01% | 1342 |
|
|
2022
Q2 | $34.6M | Buy |
850,805
+559,045
| +192% | +$22.7M | ﹤0.01% | 1700 |
|
|
2022
Q1 | $13.3M | Sell |
291,760
-157,024
| -35% | -$7.16M | ﹤0.01% | 2563 |
|
|
2021
Q4 | $20.3M | Buy |
448,784
+343,896
| +328% | +$15.6M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $4.37M | Sell |
104,888
-80,538
| -43% | -$3.36M | ﹤0.01% | 3880 |
|
|
2021
Q2 | $8.85M | Buy |
185,426
+110,106
| +146% | +$5.25M | ﹤0.01% | 3123 |
|
|
2021
Q1 | $3.59M | Sell |
75,320
-29,761
| -28% | -$1.42M | ﹤0.01% | 3753 |
|
|
2020
Q4 | $5.36M | Buy |
105,081
+638
| +0.6% | +$32.5K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $4.17M | Sell |
104,443
-45,873
| -31% | -$1.83M | ﹤0.01% | 2887 |
|
|
2020
Q2 | $5.36M | Buy |
150,316
+35,002
| +30% | +$1.25M | ﹤0.01% | 2590 |
|
|
2020
Q1 | $3.11M | Sell |
115,314
-37,147
| -24% | -$1M | ﹤0.01% | 2929 |
|
|
2019
Q4 | $5.89M | Sell |
152,461
-5,579,167
| -97% | -$216M | ﹤0.01% | 3013 |
|
|
2019
Q3 | $320M | Buy |
5,731,628
+492,639
| +9% | +$27.5M | 0.08% | 234 |
|
|
2019
Q2 | $273M | Buy |
5,238,989
+795,651
| +18% | +$41.4M | 0.07% | 271 |
|
|
2019
Q1 | $208M | Buy |
4,443,338
+4,224,186
| +1,928% | +$197M | 0.06% | 328 |
|
|
2018
Q4 | $8.05M | Sell |
219,152
-264,202
| -55% | -$9.71M | ﹤0.01% | 2353 |
|
|
2018
Q3 | $20.1M | Sell |
483,354
-992,169
| -67% | -$41.2M | 0.01% | 1680 |
|
|
2018
Q2 | $58.8M | Buy |
1,475,523
+433,751
| +42% | +$17.3M | 0.02% | 829 |
|
|
2018
Q1 | $35.5M | Buy |
1,041,772
+165,632
| +19% | +$5.64M | 0.01% | 1165 |
|
|
2017
Q4 | $30.1M | Sell |
876,140
-126,989
| -13% | -$4.36M | 0.01% | 1335 |
|
|
2017
Q3 | $31.4M | Buy |
1,003,129
+783,767
| +357% | +$24.5M | 0.01% | 1222 |
|
|
2017
Q2 | $5.76M | Buy |
219,362
+69,048
| +46% | +$1.81M | ﹤0.01% | 2703 |
|
|
2017
Q1 | $4.2M | Sell |
150,314
-389,953
| -72% | -$10.9M | ﹤0.01% | 3040 |
|
|
2016
Q4 | $13.6M | Sell |
540,267
-206,944
| -28% | -$5.22M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $16.9M | Buy |
747,211
+646,468
| +642% | +$14.6M | 0.01% | 1594 |
|
|
2016
Q2 | $2.69M | Sell |
100,743
-78,940
| -44% | -$2.1M | ﹤0.01% | 3172 |
|
|
2016
Q1 | $4.53M | Sell |
179,683
-172,195
| -49% | -$4.35M | ﹤0.01% | 2624 |
|
|
2015
Q4 | $9.25M | Sell |
351,878
-526,982
| -60% | -$13.9M | ﹤0.01% | 2058 |
|
|
2015
Q3 | $19.8M | Buy |
878,860
+12,814
| +1% | +$288K | 0.01% | 1390 |
|
|
2015
Q2 | $21M | Buy |
866,046
+733,084
| +551% | +$17.8M | 0.01% | 1457 |
|
|
2015
Q1 | $3.01M | Buy |
132,962
+93,672
| +238% | +$2.12M | ﹤0.01% | 3196 |
|
|
2014
Q4 | $705K | Buy |
39,290
+5,700
| +17% | +$102K | ﹤0.01% | 4433 |
|
|
2014
Q3 | $545K | Buy |
+33,590
| New | +$545K | ﹤0.01% | 4511 |
|