West Coast Financial’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,658
| Closed | -$376K | – | 133 |
|
|
2025
Q1 | $376K | Buy |
1,658
+63
| +4% | +$14.3K | 0.04% | 121 |
|
|
2024
Q4 | $328K | Sell |
1,595
-45
| -3% | -$9.25K | 0.04% | 128 |
|
|
2024
Q3 | $398K | Buy |
1,640
+45
| +3% | +$10.9K | 0.04% | 122 |
|
|
2024
Q2 | $350K | Hold |
1,595
| – | – | 0.04% | 119 |
|
|
2024
Q1 | $359K | Sell |
1,595
-88
| -5% | -$19.8K | 0.04% | 119 |
|
|
2023
Q4 | $370K | Sell |
1,683
-106
| -6% | -$23.3K | 0.05% | 109 |
|
|
2023
Q3 | $393K | Sell |
1,789
-242
| -12% | -$53.1K | 0.06% | 102 |
|
|
2023
Q2 | $457K | Sell |
2,031
-782
| -28% | -$176K | 0.06% | 100 |
|
|
2023
Q1 | $538K | Sell |
2,813
-672
| -19% | -$129K | 0.08% | 87 |
|
|
2022
Q4 | $644K | Sell |
3,485
-304
| -8% | -$56.1K | 0.11% | 78 |
|
|
2022
Q3 | $630K | Sell |
3,789
-38
| -1% | -$6.32K | 0.12% | 77 |
|
|
2022
Q2 | $789K | Sell |
3,827
-181
| -5% | -$37.3K | 0.14% | 69 |
|
|
2022
Q1 | $969K | Sell |
4,008
-1,578
| -28% | -$382K | 0.15% | 70 |
|
|
2021
Q4 | $1.36M | Sell |
5,586
-480
| -8% | -$117K | 0.19% | 67 |
|
|
2021
Q3 | $1.24M | Sell |
6,066
-1,688
| -22% | -$345K | 0.2% | 70 |
|
|
2021
Q2 | $1.6M | Sell |
7,754
-34,375
| -82% | -$7.09M | 0.26% | 61 |
|
|
2021
Q1 | $8.03M | Sell |
42,129
-403
| -0.9% | -$76.8K | 1.39% | 21 |
|
|
2020
Q4 | $8.06M | Sell |
42,532
-1,959
| -4% | -$371K | 1.55% | 18 |
|
|
2020
Q3 | $7.84M | Sell |
44,491
-1,194
| -3% | -$210K | 1.77% | 14 |
|
|
2020
Q2 | $7.01M | Sell |
45,685
-979
| -2% | -$150K | 1.71% | 16 |
|
|
2020
Q1 | $6.53M | Sell |
46,664
-820
| -2% | -$115K | 1.74% | 21 |
|
|
2019
Q4 | $7.24M | Sell |
47,484
-689
| -1% | -$105K | 1.54% | 26 |
|
|
2019
Q3 | $6.96M | Sell |
48,173
-2,735
| -5% | -$395K | 1.58% | 25 |
|
|
2019
Q2 | $7.58M | Sell |
50,908
-31,826
| -38% | -$4.74M | 1.73% | 20 |
|
|
2019
Q1 | $10.6M | Buy |
82,734
+1,285
| +2% | +$165K | 2.5% | 7 |
|
|
2018
Q4 | $8.7M | Sell |
81,449
-3,499
| -4% | -$374K | 2.47% | 9 |
|
|
2018
Q3 | $9.72M | Buy |
84,948
+2,775
| +3% | +$317K | 2.24% | 7 |
|
|
2018
Q2 | $8.63M | Sell |
82,173
-1,870
| -2% | -$196K | 2.39% | 9 |
|
|
2018
Q1 | $7.85M | Buy |
84,043
+530
| +0.6% | +$49.5K | 2.24% | 13 |
|
|
2017
Q4 | $7.31M | Sell |
83,513
-2,116
| -2% | -$185K | 2.05% | 13 |
|
|
2017
Q3 | $7.57M | Buy |
85,629
+1,711
| +2% | +$151K | 2.05% | 7 |
|
|
2017
Q2 | $6.84M | Buy |
83,918
+2,544
| +3% | +$207K | 2.19% | 8 |
|
|
2017
Q1 | $5.65M | Sell |
81,374
-1,066
| -1% | -$74K | 1.8% | 15 |
|
|
2016
Q4 | $5.56M | Buy |
82,440
+914
| +1% | +$61.6K | 1.77% | 17 |
|
|
2016
Q3 | $5.96M | Sell |
81,526
-1,767
| -2% | -$129K | 1.91% | 14 |
|
|
2016
Q2 | $5.73M | Sell |
83,293
-870
| -1% | -$59.8K | 2.07% | 13 |
|
|
2016
Q1 | $5.98M | Buy |
84,163
+3,301
| +4% | +$235K | 2.47% | 10 |
|
|
2015
Q4 | $6.09M | Buy |
80,862
+1,007
| +1% | +$75.9K | 2.55% | 8 |
|
|
2015
Q3 | $5.19M | Buy |
79,855
+3,964
| +5% | +$258K | 2.32% | 12 |
|
|
2015
Q2 | $4.89M | Buy |
75,891
+5,166
| +7% | +$333K | 2.15% | 15 |
|
|
2015
Q1 | $4.97M | Buy |
70,725
+1,585
| +2% | +$111K | 2.31% | 8 |
|
|
2014
Q4 | $4.48M | Buy |
69,140
+1,918
| +3% | +$124K | 2.32% | 11 |
|
|
2014
Q3 | $3.63M | Buy |
67,222
+2,996
| +5% | +$162K | 2.04% | 21 |
|
|
2014
Q2 | $3.44M | Buy |
64,226
+414
| +0.6% | +$22.1K | 1.81% | 24 |
|
|
2014
Q1 | $3.05M | Buy |
63,812
+486
| +0.8% | +$23.2K | 1.55% | 31 |
|
|
2013
Q4 | $3.04M | Buy |
63,326
+471
| +0.7% | +$22.6K | 1.57% | 30 |
|
|
2013
Q3 | $2.7M | Buy |
62,855
+465
| +0.7% | +$20K | 1.5% | 31 |
|
|
2013
Q2 | $2.68M | Buy |
+62,390
| New | +$2.68M | 1.46% | 30 |
|