Wells Fargo’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.8M | Buy |
107,341
+10,280
| +11% | +$2.47M | 0.01% | 1134 |
|
2025
Q1 | $22M | Buy |
97,061
+8,701
| +10% | +$1.97M | 0.01% | 1161 |
|
2024
Q4 | $18.2M | Buy |
88,360
+394
| +0.4% | +$81K | ﹤0.01% | 1262 |
|
2024
Q3 | $21.3M | Sell |
87,966
-6,060
| -6% | -$1.47M | ﹤0.01% | 1149 |
|
2024
Q2 | $20.6M | Buy |
94,026
+1,501
| +2% | +$330K | 0.01% | 1129 |
|
2024
Q1 | $20.8M | Sell |
92,525
-5,392
| -6% | -$1.21M | 0.01% | 1103 |
|
2023
Q4 | $21.5M | Sell |
97,917
-287
| -0.3% | -$63.1K | 0.01% | 1050 |
|
2023
Q3 | $21.5M | Sell |
98,204
-19,654
| -17% | -$4.31M | 0.01% | 987 |
|
2023
Q2 | $26.5M | Buy |
117,858
+2,432
| +2% | +$547K | 0.01% | 931 |
|
2023
Q1 | $22.1M | Sell |
115,426
-408
| -0.4% | -$78K | 0.01% | 1024 |
|
2022
Q4 | $21.4M | Sell |
115,834
-7,511
| -6% | -$1.39M | 0.01% | 1024 |
|
2022
Q3 | $20.5M | Sell |
123,345
-42,565
| -26% | -$7.08M | 0.01% | 1016 |
|
2022
Q2 | $34.2M | Sell |
165,910
-39,240
| -19% | -$8.09M | 0.01% | 824 |
|
2022
Q1 | $49.6M | Buy |
205,150
+82,463
| +67% | +$19.9M | 0.01% | 764 |
|
2021
Q4 | $29.9M | Sell |
122,687
-37,570
| -23% | -$9.14M | 0.01% | 1023 |
|
2021
Q3 | $32.7M | Buy |
160,257
+27,569
| +21% | +$5.63M | 0.01% | 1288 |
|
2021
Q2 | $27.4M | Sell |
132,688
-9,903
| -7% | -$2.04M | 0.01% | 1411 |
|
2021
Q1 | $27.2M | Sell |
142,591
-36,229
| -20% | -$6.9M | 0.01% | 1386 |
|
2020
Q4 | $33.9M | Buy |
178,820
+25,920
| +17% | +$4.91M | 0.01% | 1207 |
|
2020
Q3 | $26.9M | Buy |
152,900
+17,535
| +13% | +$3.09M | 0.01% | 1209 |
|
2020
Q2 | $20.8M | Sell |
135,365
-17,791
| -12% | -$2.73M | 0.01% | 1343 |
|
2020
Q1 | $21.4M | Sell |
153,156
-770,917
| -83% | -$108M | 0.01% | 1185 |
|
2019
Q4 | $141M | Buy |
924,073
+9,698
| +1% | +$1.48M | 0.04% | 463 |
|
2019
Q3 | $132M | Sell |
914,375
-29,870
| -3% | -$4.32M | 0.04% | 463 |
|
2019
Q2 | $141M | Sell |
944,245
-32,723
| -3% | -$4.87M | 0.04% | 446 |
|
2019
Q1 | $125M | Sell |
976,968
-294,541
| -23% | -$37.7M | 0.04% | 463 |
|
2018
Q4 | $136M | Sell |
1,271,509
-15,672
| -1% | -$1.67M | 0.05% | 411 |
|
2018
Q3 | $147M | Sell |
1,287,181
-2,409
| -0.2% | -$276K | 0.04% | 439 |
|
2018
Q2 | $135M | Buy |
1,289,590
+81,588
| +7% | +$8.57M | 0.04% | 464 |
|
2018
Q1 | $113M | Buy |
1,208,002
+102,550
| +9% | +$9.57M | 0.03% | 529 |
|
2017
Q4 | $96.7M | Buy |
1,105,452
+68,881
| +7% | +$6.03M | 0.03% | 585 |
|
2017
Q3 | $91.6M | Sell |
1,036,571
-470,900
| -31% | -$41.6M | 0.03% | 595 |
|
2017
Q2 | $123M | Sell |
1,507,471
-58,924
| -4% | -$4.8M | 0.04% | 476 |
|
2017
Q1 | $109M | Sell |
1,566,395
-671,619
| -30% | -$46.7M | 0.04% | 505 |
|
2016
Q4 | $151M | Sell |
2,238,014
-1,033,184
| -32% | -$69.6M | 0.05% | 374 |
|
2016
Q3 | $239M | Buy |
3,271,198
+306,064
| +10% | +$22.4M | 0.09% | 239 |
|
2016
Q2 | $204M | Buy |
2,965,134
+1,170,759
| +65% | +$80.5M | 0.08% | 272 |
|
2016
Q1 | $127M | Buy |
1,794,375
+804,416
| +81% | +$57.2M | 0.05% | 390 |
|
2015
Q4 | $74.6M | Buy |
989,959
+20,535
| +2% | +$1.55M | 0.03% | 574 |
|
2015
Q3 | $63M | Buy |
969,424
+226,487
| +30% | +$14.7M | 0.03% | 645 |
|
2015
Q2 | $47.9M | Buy |
742,937
+15,039
| +2% | +$969K | 0.02% | 827 |
|
2015
Q1 | $51.1M | Sell |
727,898
-10,912
| -1% | -$767K | 0.02% | 787 |
|
2014
Q4 | $47.9M | Sell |
738,810
-356,711
| -33% | -$23.1M | 0.02% | 781 |
|
2014
Q3 | $59.1M | Sell |
1,095,521
-282,047
| -20% | -$15.2M | 0.02% | 658 |
|
2014
Q2 | $73.7M | Buy |
1,377,568
+113,235
| +9% | +$6.06M | 0.03% | 603 |
|
2014
Q1 | $60.4M | Buy |
1,264,333
+146,927
| +13% | +$7.02M | 0.03% | 668 |
|
2013
Q4 | $53.7M | Buy |
1,117,406
+195,003
| +21% | +$9.37M | 0.02% | 716 |
|
2013
Q3 | $39.6M | Buy |
922,403
+261,769
| +40% | +$11.2M | 0.02% | 803 |
|
2013
Q2 | $28.3M | Buy |
+660,634
| New | +$28.3M | 0.01% | 935 |
|