Schroder Investment Management Group’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 |
-2,319,552
| Closed | -$88.8M | – | 1348 |
|
|
2022
Q3 | $88.8M | Buy |
2,319,552
+377,575
| +19% | +$14.5M | 0.15% | 142 |
|
|
2022
Q2 | $79.4M | Sell |
1,941,977
-410,254
| -17% | -$16.8M | 0.12% | 168 |
|
|
2022
Q1 | $108M | Sell |
2,352,231
-913,700
| -28% | -$42.1M | 0.14% | 146 |
|
|
2021
Q4 | $148M | Buy |
3,265,931
+805,272
| +33% | +$36.4M | 0.19% | 104 |
|
|
2021
Q3 | $103M | Buy |
2,460,659
+108,161
| +5% | +$4.51M | 0.16% | 135 |
|
|
2021
Q2 | $112M | Buy |
2,352,498
+328,380
| +16% | +$15.7M | 0.14% | 141 |
|
|
2021
Q1 | $96.5M | Buy |
2,024,118
+356,845
| +21% | +$17M | 0.13% | 153 |
|
|
2020
Q4 | $85M | Sell |
1,667,273
-755,152
| -31% | -$38.5M | 0.12% | 148 |
|
|
2020
Q3 | $99.1M | Sell |
2,422,425
-46,747
| -2% | -$1.91M | 0.16% | 121 |
|
|
2020
Q2 | $88.1M | Buy |
2,469,172
+59,058
| +2% | +$2.11M | 0.16% | 128 |
|
|
2020
Q1 | $62.5M | Buy |
2,410,114
+763,905
| +46% | +$19.8M | 0.13% | 157 |
|
|
2019
Q4 | $63.6M | Buy |
1,646,209
+701,115
| +74% | +$27.1M | 0.1% | 230 |
|
|
2019
Q3 | $52.5M | Sell |
945,094
-298,082
| -24% | -$16.6M | 0.09% | 251 |
|
|
2019
Q2 | $64.8M | Sell |
1,243,176
-690,823
| -36% | -$36M | 0.12% | 206 |
|
|
2019
Q1 | $90.3M | Sell |
1,933,999
-221,028
| -10% | -$10.3M | 0.16% | 137 |
|
|
2018
Q4 | $79.2K | Sell |
2,155,027
-521,829
| -19% | -$19.2K | 0.14% | 137 |
|
|
2018
Q3 | $111M | Sell |
2,676,856
-462,627
| -15% | -$19.2M | 0.19% | 127 |
|
|
2018
Q2 | $126M | Buy |
3,139,483
+123,581
| +4% | +$4.96M | 0.22% | 112 |
|
|
2018
Q1 | $103M | Buy |
3,015,902
+211,069
| +8% | +$7.19M | 0.18% | 139 |
|
|
2017
Q4 | $96.3M | Buy |
2,804,833
+220,802
| +9% | +$7.58M | 0.16% | 165 |
|
|
2017
Q3 | $81.8M | Buy |
2,584,031
+106,212
| +4% | +$3.36M | 0.14% | 187 |
|
|
2017
Q2 | $65M | Buy |
2,477,819
+1,717,337
| +226% | +$45M | 0.12% | 227 |
|
|
2017
Q1 | $21.2M | Buy |
760,482
+39,741
| +6% | +$1.11M | 0.04% | 459 |
|
|
2016
Q4 | $18.2M | Buy |
720,741
+15,000
| +2% | +$378K | 0.03% | 513 |
|
|
2016
Q3 | $15.9M | Buy |
705,741
+172,740
| +32% | +$3.9M | 0.03% | 530 |
|
|
2016
Q2 | $14.2M | Buy |
+533,001
| New | +$14.2M | 0.03% | 545 |
|
|
2015
Q4 | – | Sell |
-320,180
| Closed | -$7.2M | – | 1266 |
|
|
2015
Q3 | $7.2M | Sell |
320,180
-583,912
| -65% | -$13.1M | 0.02% | 668 |
|
|
2015
Q2 | $21.4M | Sell |
904,092
-354,656
| -28% | -$8.38M | 0.04% | 454 |
|
|
2015
Q1 | $29.7M | Buy |
1,258,748
+355,184
| +39% | +$8.39M | 0.06% | 382 |
|
|
2014
Q4 | $16.2M | Buy |
903,564
+45,835
| +5% | +$822K | 0.03% | 535 |
|
|
2014
Q3 | $13.9M | Buy |
+857,729
| New | +$13.9M | 0.02% | 589 |
|