Waratah Capital Advisors’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
5,856
-874
| -13% | -$210K | 0.04% | 107 |
|
|
2025
Q1 | $1.53M | Buy |
6,730
+12
| +0.2% | +$2.72K | 0.04% | 108 |
|
|
2024
Q4 | $1.38M | Sell |
6,718
-54,447
| -89% | -$11.2M | 0.05% | 94 |
|
|
2024
Q3 | $14.8M | Sell |
61,165
-5,223
| -8% | -$1.27M | 0.29% | 37 |
|
|
2024
Q2 | $14.6M | Buy |
66,388
+16,178
| +32% | +$3.55M | 0.53% | 38 |
|
|
2024
Q1 | $11.3M | Buy |
50,210
+18,077
| +56% | +$4.06M | 0.34% | 54 |
|
|
2023
Q4 | $7.06M | Sell |
32,133
-92,467
| -74% | -$20.3M | 0.14% | 57 |
|
|
2023
Q3 | $27.3M | Buy |
124,600
+45,093
| +57% | +$9.89M | 0.39% | 25 |
|
|
2023
Q2 | $17.9M | Buy |
79,507
+62,221
| +360% | +$14M | 0.34% | 32 |
|
|
2023
Q1 | $3.31M | Buy |
17,286
+3,429
| +25% | +$656K | 0.07% | 82 |
|
|
2022
Q4 | $2.56M | Sell |
13,857
-33,213
| -71% | -$6.13M | 0.04% | 79 |
|
|
2022
Q3 | $7.83M | Sell |
47,070
-48,777
| -51% | -$8.11M | 0.12% | 50 |
|
|
2022
Q2 | $19.7M | Buy |
95,847
+12,484
| +15% | +$2.57M | 0.43% | 31 |
|
|
2022
Q1 | $20.2M | Buy |
83,363
+8,462
| +11% | +$2.05M | 0.27% | 36 |
|
|
2021
Q4 | $18.2M | Sell |
74,901
-43,491
| -37% | -$10.6M | 0.31% | 35 |
|
|
2021
Q3 | $24.2M | Buy |
118,392
+15,417
| +15% | +$3.15M | 0.36% | 25 |
|
|
2021
Q2 | $21.2M | Buy |
102,975
+24,306
| +31% | +$5.01M | 0.3% | 25 |
|
|
2021
Q1 | $15M | Buy |
78,669
+64,620
| +460% | +$12.3M | 0.34% | 32 |
|
|
2020
Q4 | $2.66M | Buy |
14,049
+11,685
| +494% | +$2.21M | 0.18% | 94 |
|
|
2020
Q3 | $417K | Sell |
2,364
-3,936
| -62% | -$694K | 0.04% | 113 |
|
|
2020
Q2 | $967K | Buy |
+6,300
| New | +$967K | 0.08% | 90 |
|
|
2019
Q4 | – | Sell |
-5,272
| Closed | -$762K | – | 179 |
|
|
2019
Q3 | $762K | Sell |
5,272
-293
| -5% | -$42.3K | 0.09% | 117 |
|
|
2019
Q2 | $829K | Buy |
+5,565
| New | +$829K | 0.09% | 92 |
|