Sandhill Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-332,570
| Closed | -$13.9M | – | 95 |
|
|
2021
Q3 | $13.9M | Sell |
332,570
-474,918
| -59% | -$19.8M | 1.11% | 30 |
|
|
2021
Q2 | $38.5M | Sell |
807,488
-151,067
| -16% | -$7.21M | 3.01% | 18 |
|
|
2021
Q1 | $45.7M | Buy |
958,555
+30,113
| +3% | +$1.44M | 3.87% | 6 |
|
|
2020
Q4 | $47.4M | Sell |
928,442
-6,011
| -0.6% | -$307K | 4.33% | 5 |
|
|
2020
Q3 | $37.3M | Buy |
934,453
+4,473
| +0.5% | +$178K | 3.76% | 5 |
|
|
2020
Q2 | $33.2M | Buy |
929,980
+400
| +0% | +$14.3K | 3.89% | 6 |
|
|
2020
Q1 | $25.1M | Buy |
929,580
+76,140
| +9% | +$2.06M | 3.37% | 11 |
|
|
2019
Q4 | $33M | Buy |
853,440
+444,778
| +109% | +$17.2M | 3.66% | 9 |
|
|
2019
Q3 | $22.8M | Buy |
+408,662
| New | +$22.8M | 2.79% | 17 |
|