Welch Capital Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
26,975
-676
| -2% | -$162K | 1.44% | 9 |
|
|
2025
Q1 | $6.27M | Hold |
27,651
| – | – | 1.49% | 8 |
|
|
2024
Q4 | $5.68M | Hold |
27,651
| – | – | 1.23% | 9 |
|
|
2024
Q3 | $6.71M | Hold |
27,651
| – | – | 1.5% | 9 |
|
|
2024
Q2 | $6.07M | Hold |
27,651
| – | – | 1.44% | 8 |
|
|
2024
Q1 | $6.22M | Hold |
27,651
| – | – | 1.55% | 8 |
|
|
2023
Q4 | $6.08M | Hold |
27,651
| – | – | 1.62% | 8 |
|
|
2023
Q3 | $6.07M | Hold |
27,651
| – | – | 1.74% | 9 |
|
|
2023
Q2 | $6.22M | Hold |
27,651
| – | – | 1.74% | 9 |
|
|
2023
Q1 | $5.29M | Hold |
27,651
| – | – | 1.59% | 9 |
|
|
2022
Q4 | $5.11M | Hold |
27,651
| – | – | 1.63% | 9 |
|
|
2022
Q3 | $4.6M | Hold |
27,651
| – | – | 1.51% | 10 |
|
|
2022
Q2 | $5.7M | Hold |
27,651
| – | – | 1.75% | 10 |
|
|
2022
Q1 | $6.69M | Hold |
27,651
| – | – | 1.62% | 12 |
|
|
2021
Q4 | $6.73M | Hold |
27,651
| – | – | 1.48% | 11 |
|
|
2021
Q3 | $5.65M | Hold |
27,651
| – | – | 1.37% | 12 |
|
|
2021
Q2 | $5.7M | Hold |
27,651
| – | – | 1.34% | 13 |
|
|
2021
Q1 | $5.27M | Hold |
27,651
| – | – | 1.38% | 12 |
|
|
2020
Q4 | $5.24M | Sell |
27,651
-6
| -0% | -$1.14K | 1.46% | 12 |
|
|
2020
Q3 | $4.87M | Hold |
27,657
| – | – | 1.5% | 11 |
|
|
2020
Q2 | $4.24M | Hold |
27,657
| – | – | 1.4% | 12 |
|
|
2020
Q1 | $3.87M | Hold |
27,657
| – | – | 1.55% | 14 |
|
|
2019
Q4 | $4.22M | Sell |
27,657
-1,957
| -7% | -$298K | 1.24% | 17 |
|
|
2019
Q3 | $4.28M | Hold |
29,614
| – | – | 1.42% | 16 |
|
|
2019
Q2 | $4.41M | Sell |
29,614
-25,185
| -46% | -$3.75M | 1.5% | 15 |
|
|
2019
Q1 | $7.02M | Hold |
54,799
| – | – | 2.39% | 12 |
|
|
2018
Q4 | $5.86M | Hold |
54,799
| – | – | 2.24% | 13 |
|
|
2018
Q3 | $6.27M | Sell |
54,799
-12,241
| -18% | -$1.4M | 2.05% | 15 |
|
|
2018
Q2 | $7.04M | Hold |
67,040
| – | – | 2.42% | 12 |
|
|
2018
Q1 | $6.26M | Hold |
67,040
| – | – | 2.15% | 13 |
|
|
2017
Q4 | $5.86M | Sell |
67,040
-45,148
| -40% | -$3.95M | 2.09% | 18 |
|
|
2017
Q3 | $9.92M | Sell |
112,188
-29,695
| -21% | -$2.62M | 3.34% | 7 |
|
|
2017
Q2 | $11.6M | Sell |
141,883
-22,132
| -13% | -$1.8M | 3.83% | 5 |
|
|
2017
Q1 | $11.4M | Sell |
164,015
-13,636
| -8% | -$947K | 3.76% | 5 |
|
|
2016
Q4 | $12M | Sell |
177,651
-2,750
| -2% | -$185K | 4.05% | 5 |
|
|
2016
Q3 | $13.2M | Buy |
180,401
+10,176
| +6% | +$744K | 4.3% | 3 |
|
|
2016
Q2 | $11.7M | Sell |
170,225
-2,824
| -2% | -$194K | 4.21% | 4 |
|
|
2016
Q1 | $12.3M | Buy |
+173,049
| New | +$12.3M | 4.5% | 6 |
|
|
2015
Q4 | – | Sell |
-195,959
| Closed | -$12.7M | – | 36 |
|
|
2015
Q3 | $12.7M | Hold |
195,959
| – | – | 4.33% | 10 |
|
|
2015
Q2 | $12.6M | Buy |
+195,959
| New | +$12.6M | 3.76% | 14 |
|