Wells Fargo’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-336,735
| Closed | -$12.9M | – | 7578 |
|
|
2022
Q3 | $12.9M | Sell |
336,735
-16,485
| -5% | -$631K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $14.4M | Sell |
353,220
-47,599
| -12% | -$1.93M | ﹤0.01% | 1274 |
|
|
2022
Q1 | $18.3M | Buy |
400,819
+35,382
| +10% | +$1.61M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $16.5M | Sell |
365,437
-196,343
| -35% | -$8.88M | ﹤0.01% | 1414 |
|
|
2021
Q3 | $23.4M | Sell |
561,780
-1,292,739
| -70% | -$53.9M | 0.01% | 1498 |
|
|
2021
Q2 | $88.5M | Buy |
1,854,519
+167,473
| +10% | +$7.99M | 0.02% | 733 |
|
|
2021
Q1 | $80.4M | Sell |
1,687,046
-89,103
| -5% | -$4.25M | 0.02% | 775 |
|
|
2020
Q4 | $90.6M | Buy |
1,776,149
+620,590
| +54% | +$31.7M | 0.02% | 686 |
|
|
2020
Q3 | $46.1M | Buy |
1,155,559
+267,922
| +30% | +$10.7M | 0.01% | 911 |
|
|
2020
Q2 | $31.7M | Buy |
887,637
+267,390
| +43% | +$9.54M | 0.01% | 1083 |
|
|
2020
Q1 | $16.7M | Buy |
620,247
+119,424
| +24% | +$3.22M | 0.01% | 1331 |
|
|
2019
Q4 | $19.4M | Buy |
500,823
+314,704
| +169% | +$12.2M | 0.01% | 1472 |
|
|
2019
Q3 | $10.4M | Buy |
186,119
+14,649
| +9% | +$819K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $8.93M | Buy |
171,470
+5,636
| +3% | +$294K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $7.75M | Buy |
165,834
+3,072
| +2% | +$143K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $5.98M | Sell |
162,762
-48,818
| -23% | -$1.79M | ﹤0.01% | 2253 |
|
|
2018
Q3 | $8.79M | Buy |
211,580
+21,761
| +11% | +$904K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $7.56M | Buy |
189,819
+4,683
| +3% | +$187K | ﹤0.01% | 2283 |
|
|
2018
Q1 | $6.31M | Sell |
185,136
-32,202
| -15% | -$1.1M | ﹤0.01% | 2415 |
|
|
2017
Q4 | $7.46M | Buy |
217,338
+36,621
| +20% | +$1.26M | ﹤0.01% | 2214 |
|
|
2017
Q3 | $5.66M | Buy |
180,717
+10,066
| +6% | +$315K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $4.48M | Buy |
170,651
+21,609
| +14% | +$567K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $4.17M | Buy |
149,042
+2,758
| +2% | +$77.1K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $3.69M | Sell |
146,284
-63,344
| -30% | -$1.6M | ﹤0.01% | 2622 |
|
|
2016
Q3 | $4.73M | Sell |
209,628
-6,711,965
| -97% | -$151M | ﹤0.01% | 2295 |
|
|
2016
Q2 | $185M | Sell |
6,921,593
-3,289,288
| -32% | -$87.7M | 0.07% | 293 |
|
|
2016
Q1 | $258M | Sell |
10,210,881
-1,704,131
| -14% | -$43M | 0.1% | 221 |
|
|
2015
Q4 | $313M | Buy |
11,915,012
+1,776,757
| +18% | +$46.7M | 0.12% | 189 |
|
|
2015
Q3 | $228M | Sell |
10,138,255
-155,254
| -2% | -$3.49M | 0.1% | 239 |
|
|
2015
Q2 | $249M | Buy |
10,293,509
+1,659,703
| +19% | +$40.2M | 0.1% | 243 |
|
|
2015
Q1 | $195M | Buy |
8,633,806
+8,524,678
| +7,812% | +$193M | 0.08% | 295 |
|
|
2014
Q4 | $1.96M | Buy |
109,128
+8,280
| +8% | +$148K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $1.64M | Buy |
+100,848
| New | +$1.64M | ﹤0.01% | 3092 |
|