TMX
Wellington Management Group’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-319,954
| Closed | -$12.3M | – | 2196 |
|
|
2022
Q3 | $12.3M | Buy |
319,954
+45,613
| +17% | +$1.75M | ﹤0.01% | 1046 |
|
|
2022
Q2 | $11.2M | Buy |
274,341
+1,804
| +0.7% | +$73.3K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $12.4M | Buy |
272,537
+92,565
| +51% | +$4.22M | ﹤0.01% | 1145 |
|
|
2021
Q4 | $8.14M | Sell |
179,972
-73,310
| -29% | -$3.32M | ﹤0.01% | 1314 |
|
|
2021
Q3 | $10.6M | Buy |
253,282
+53,171
| +27% | +$2.22M | ﹤0.01% | 1265 |
|
|
2021
Q2 | $9.55M | Buy |
200,111
+15,594
| +8% | +$744K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $8.8M | Buy |
184,517
+18,054
| +11% | +$861K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $8.49M | Buy |
166,463
+104,115
| +167% | +$5.31M | ﹤0.01% | 1223 |
|
|
2020
Q3 | $2.49M | Sell |
62,348
-752
| -1% | -$30K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $2.25M | Buy |
+63,100
| New | +$2.25M | ﹤0.01% | 1345 |
|
|
2019
Q3 | – | Sell |
-25,265
| Closed | -$1.32M | – | 2148 |
|
|
2019
Q2 | $1.32M | Buy |
+25,265
| New | +$1.32M | ﹤0.01% | 1707 |
|