NBW Capital’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
23,254
+1,687
| +8% | +$405K | 1.21% | 33 |
|
|
2025
Q1 | $4.89M | Sell |
21,567
-7,073
| -25% | -$1.6M | 1.08% | 37 |
|
|
2024
Q4 | $5.89M | Sell |
28,640
-1,126
| -4% | -$231K | 1.09% | 38 |
|
|
2024
Q3 | $7.22M | Buy |
29,766
+661
| +2% | +$160K | 1.36% | 35 |
|
|
2024
Q2 | $6.39M | Buy |
29,105
+966
| +3% | +$212K | 1.26% | 35 |
|
|
2024
Q1 | $6.33M | Buy |
28,139
+1,411
| +5% | +$317K | 1.29% | 31 |
|
|
2023
Q4 | $5.88M | Sell |
26,728
-131
| -0.5% | -$28.8K | 1.29% | 31 |
|
|
2023
Q3 | $5.89M | Buy |
26,859
+784
| +3% | +$172K | 1.44% | 26 |
|
|
2023
Q2 | $5.87M | Sell |
26,075
-671
| -3% | -$151K | 1.37% | 29 |
|
|
2023
Q1 | $5.12M | Sell |
26,746
-680
| -2% | -$130K | 1.24% | 37 |
|
|
2022
Q4 | $5.07M | Buy |
27,426
+2,739
| +11% | +$506K | 1.29% | 34 |
|
|
2022
Q3 | $4.11M | Buy |
24,687
+493
| +2% | +$82K | 1.1% | 44 |
|
|
2022
Q2 | $4.99M | Sell |
24,194
-367
| -1% | -$75.7K | 1.37% | 28 |
|
|
2022
Q1 | $5.94M | Sell |
24,561
-6,906
| -22% | -$1.67M | 1.41% | 26 |
|
|
2021
Q4 | $7.66M | Sell |
31,467
-34
| -0.1% | -$8.28K | 1.7% | 18 |
|
|
2021
Q3 | $6.44M | Buy |
31,501
+91
| +0.3% | +$18.6K | 1.55% | 19 |
|
|
2021
Q2 | $6.48M | Buy |
31,410
+395
| +1% | +$81.5K | 1.58% | 19 |
|
|
2021
Q1 | $5.91M | Buy |
31,015
+703
| +2% | +$134K | 1.63% | 19 |
|
|
2020
Q4 | $5.75M | Sell |
30,312
-1,644
| -5% | -$312K | 1.75% | 17 |
|
|
2020
Q3 | $5.63M | Buy |
31,956
+97
| +0.3% | +$17.1K | 1.88% | 16 |
|
|
2020
Q2 | $4.89M | Sell |
31,859
-288
| -0.9% | -$44.2K | 1.75% | 20 |
|
|
2020
Q1 | $4.5M | Sell |
32,147
-1,358
| -4% | -$190K | 2.14% | 13 |
|
|
2019
Q4 | $5.11M | Sell |
33,505
-902
| -3% | -$137K | 1.45% | 24 |
|
|
2019
Q3 | $4.97M | Sell |
34,407
-1,820
| -5% | -$263K | 1.48% | 26 |
|
|
2019
Q2 | $5.39M | Sell |
36,227
-478
| -1% | -$71.2K | 1.48% | 29 |
|
|
2019
Q1 | $4.7M | Sell |
36,705
-250
| -0.7% | -$32K | 1.29% | 33 |
|
|
2018
Q4 | $3.95M | Buy |
36,955
+239
| +0.7% | +$25.5K | 1.4% | 32 |
|
|
2018
Q3 | $4.2M | Sell |
36,716
-303
| -0.8% | -$34.7K | 1.13% | 39 |
|
|
2018
Q2 | $3.89M | Buy |
37,019
+518
| +1% | +$54.4K | 1.11% | 37 |
|
|
2018
Q1 | $3.41M | Sell |
36,501
-10,352
| -22% | -$967K | 1.07% | 39 |
|
|
2017
Q4 | $4.1M | Sell |
46,853
-59
| -0.1% | -$5.16K | 1.08% | 41 |
|
|
2017
Q3 | $4.15M | Sell |
46,912
-63
| -0.1% | -$5.57K | 1.13% | 37 |
|
|
2017
Q2 | $3.83M | Sell |
46,975
-337
| -0.7% | -$27.5K | 1.06% | 38 |
|
|
2017
Q1 | $3.29M | Buy |
47,312
+9,170
| +24% | +$637K | 0.92% | 46 |
|
|
2016
Q4 | $2.57M | Sell |
38,142
-1,187
| -3% | -$80K | 0.74% | 48 |
|
|
2016
Q3 | $2.88M | Buy |
39,329
+21,161
| +116% | +$1.55M | 0.83% | 44 |
|
|
2016
Q2 | $1.25M | Buy |
18,168
+3,579
| +25% | +$246K | 0.38% | 57 |
|
|
2016
Q1 | $1.04M | Buy |
+14,589
| New | +$1.04M | 0.33% | 64 |
|