TD Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,400	Closed	-$20.3M	–	1525
2022 Q2	$20.3M	Sell	500,400 -457,400	-48%	-$19.8M	0.02%	427
2022 Q1	$43.7M	Sell	957,800 -68,200	-7%	-$2.94M	0.04%	316
2021 Q4	$46.4M	Buy	1,026,000 +520,412	+103%	+$21.2M	0.04%	342
2021 Q3	$21.1M	Sell	505,588 -47,512	-9%	-$2.19M	0.02%	464
2021 Q2	$29M	Sell	553,100 -4,900	-0.9%	-$241K	0.03%	396
2021 Q1	$26.6M	Buy	558,000 +43,121	+8%	+$2.12M	0.03%	406
2020 Q4	$26.3M	Buy	+514,879	New	+$24.8M	0.03%	378
2020 Q3	–	Sell	-413,600	Closed	-$14.8M	–	1415
2020 Q2	$14.8M	Buy	413,600 +61,400	+17%	+$1.89M	0.02%	424
2020 Q1	$9.51M	Buy	352,200 +153,200	+77%	+$5.23M	0.02%	483
2019 Q4	$7.69M	Sell	199,000 -7,000	-3%	-$298K	0.01%	620
2019 Q3	$11.5M	Buy	206,000 +6,000	+3%	+$331K	0.02%	483
2019 Q2	$10.4M	Buy	200,000 +12,000	+6%	+$617K	0.02%	513
2019 Q1	$8.78M	Sell	188,000 -1,000	-0.5%	-$41.8K	0.01%	552
2018 Q4	$6.94M	Sell	189,000 -79,740	-30%	-$3.31M	0.01%	570
2018 Q3	$11.2M	Buy	268,740 +2,986	+1%	+$120K	0.02%	520
2018 Q2	$10.6M	Buy	265,754 +20,500	+8%	+$762K	0.02%	516
2018 Q1	$8.35M	Buy	245,254 +85,116	+53%	+$2.96M	0.01%	557
2017 Q4	$5.5M	Sell	160,138 -14,195	-8%	-$457K	0.01%	648
2017 Q3	$5.46M	Buy	+174,333	New	+$5.14M	0.01%	639
2016 Q3	–	Sell	-85,101	Closed	-$2.27M	–	1415
2016 Q2	$2.27M	Sell	85,101 -62,706	-42%	-$1.59M	﹤0.01%	837
2016 Q1	$3.73M	Sell	147,807 -1,493	-1%	-$38.2K	0.01%	738
2015 Q4	$3.92M	Buy	+149,300	New	+$3.62M	0.01%	724