Washington Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,650
| Closed | -$441K | – | 111 |
|
2022
Q3 | $441K | Hold |
2,650
| – | – | 0.44% | 73 |
|
2022
Q2 | $546K | Hold |
2,650
| – | – | 0.53% | 53 |
|
2022
Q1 | $641K | Hold |
2,650
| – | – | 0.53% | 50 |
|
2021
Q4 | $645K | Hold |
2,650
| – | – | 0.52% | 54 |
|
2021
Q3 | $541K | Hold |
2,650
| – | – | 0.48% | 57 |
|
2021
Q2 | $547K | Sell |
2,650
-650
| -20% | -$134K | 0.66% | 61 |
|
2021
Q1 | $629K | Hold |
3,300
| – | – | 0.58% | 52 |
|
2020
Q4 | $625K | Hold |
3,300
| – | – | 0.6% | 48 |
|
2020
Q3 | $581K | Hold |
3,300
| – | – | 0.6% | 51 |
|
2020
Q2 | $506K | Hold |
3,300
| – | – | 0.56% | 62 |
|
2020
Q1 | $462K | Hold |
3,300
| – | – | 0.58% | 52 |
|
2019
Q4 | $503K | Hold |
3,300
| – | – | 0.43% | 64 |
|
2019
Q3 | $477K | Hold |
3,300
| – | – | 0.47% | 56 |
|
2019
Q2 | $491K | Sell |
3,300
-1,000
| -23% | -$149K | 0.56% | 52 |
|
2019
Q1 | $551K | Sell |
4,300
-850
| -17% | -$109K | 0.62% | 45 |
|
2018
Q4 | $550K | Hold |
5,150
| – | – | 0.64% | 38 |
|
2018
Q3 | $589K | Hold |
5,150
| – | – | 0.57% | 40 |
|
2018
Q2 | $541K | Hold |
5,150
| – | – | 0.56% | 39 |
|
2018
Q1 | $481K | Hold |
5,150
| – | – | 0.48% | 56 |
|
2017
Q4 | $450K | Sell |
5,150
-2,850
| -36% | -$249K | 0.45% | 67 |
|
2017
Q3 | $707K | Hold |
8,000
| – | – | 0.75% | 31 |
|
2017
Q2 | $652K | Hold |
8,000
| – | – | 0.73% | 29 |
|
2017
Q1 | $556K | Buy |
8,000
+2,100
| +36% | +$146K | 0.65% | 35 |
|
2016
Q4 | $398K | Hold |
5,900
| – | – | 0.49% | 61 |
|
2016
Q3 | $431K | Hold |
5,900
| – | – | 0.59% | 55 |
|
2016
Q2 | $406K | Hold |
5,900
| – | – | 0.58% | 51 |
|
2016
Q1 | $419K | Hold |
5,900
| – | – | 0.31% | 98 |
|
2015
Q4 | $445K | Hold |
5,900
| – | – | 0.28% | 98 |
|
2015
Q3 | $383K | Buy |
+5,900
| New | +$383K | 0.24% | 100 |
|