Wellington Management Group’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,508
| Closed | -$225K | – | 2139 |
|
|
2022
Q2 | $225K | Hold |
11,508
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q1 | $249K | Sell |
11,508
-1,724
| -13% | -$37.3K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $312K | Sell |
13,232
-20,716
| -61% | -$488K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $888K | Buy |
33,948
+13,048
| +62% | +$341K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $506K | Buy |
+20,900
| New | +$506K | ﹤0.01% | 1906 |
|
|
2021
Q1 | – | Sell |
-19,166
| Closed | -$526K | – | 2173 |
|
|
2020
Q4 | $526K | Buy |
+19,166
| New | +$526K | ﹤0.01% | 1707 |
|