Westwood Holdings Group’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Hold |
23,046
| – | – | 0.04% | 250 |
|
|
2025
Q1 | $5.22M | Hold |
23,046
| – | – | 0.04% | 258 |
|
|
2024
Q4 | $4.74M | Hold |
23,046
| – | – | 0.04% | 267 |
|
|
2024
Q3 | $5.59M | Hold |
23,046
| – | – | 0.02% | 294 |
|
|
2024
Q2 | $5.06M | Hold |
23,046
| – | – | 0.02% | 288 |
|
|
2024
Q1 | $5.18M | Hold |
23,046
| – | – | 0.04% | 256 |
|
|
2023
Q4 | $5.07M | Hold |
23,046
| – | – | 0.04% | 255 |
|
|
2023
Q3 | $5.06M | Hold |
23,046
| – | – | 0.05% | 245 |
|
|
2023
Q2 | $5.19M | Buy |
23,046
+1,508
| +7% | +$339K | 0.05% | 248 |
|
|
2023
Q1 | $4.12M | Hold |
21,538
| – | – | 0.04% | 263 |
|
|
2022
Q4 | $3.98M | Hold |
21,538
| – | – | 0.04% | 259 |
|
|
2022
Q3 | $3.58M | Hold |
21,538
| – | – | 0.04% | 227 |
|
|
2022
Q2 | $4.44M | Hold |
21,538
| – | – | 0.05% | 231 |
|
|
2022
Q1 | $5.21M | Sell |
21,538
-132
| -0.6% | -$31.9K | 0.05% | 237 |
|
|
2021
Q4 | $5.28M | Buy |
21,670
+605
| +3% | +$147K | 0.05% | 240 |
|
|
2021
Q3 | $4.3M | Hold |
21,065
| – | – | 0.05% | 243 |
|
|
2021
Q2 | $4.35M | Buy |
21,065
+2,425
| +13% | +$500K | 0.04% | 240 |
|
|
2021
Q1 | $3.55M | Hold |
18,640
| – | – | 0.04% | 273 |
|
|
2020
Q4 | $3.53M | Sell |
18,640
-53,028
| -74% | -$10.1M | 0.04% | 270 |
|
|
2020
Q3 | $12.6M | Sell |
71,668
-20,731
| -22% | -$3.65M | 0.16% | 185 |
|
|
2020
Q2 | $14.2M | Sell |
92,399
-8,681
| -9% | -$1.33M | 0.19% | 166 |
|
|
2020
Q1 | $14.1M | Sell |
101,080
-20,989
| -17% | -$2.94M | 0.21% | 144 |
|
|
2019
Q4 | $18.6M | Buy |
122,069
+7,424
| +6% | +$1.13M | 0.2% | 161 |
|
|
2019
Q3 | $16.6M | Sell |
114,645
-24,912
| -18% | -$3.6M | 0.18% | 167 |
|
|
2019
Q2 | $20.8M | Sell |
139,557
-58,941
| -30% | -$8.78M | 0.23% | 145 |
|
|
2019
Q1 | $25.4M | Sell |
198,498
-14,516
| -7% | -$1.86M | 0.26% | 123 |
|
|
2018
Q4 | $22.8M | Sell |
213,014
-65,772
| -24% | -$7.03M | 0.26% | 120 |
|
|
2018
Q3 | $31.9M | Sell |
278,786
-109,617
| -28% | -$12.5M | 0.28% | 104 |
|
|
2018
Q2 | $40.8M | Sell |
388,403
-162,655
| -30% | -$17.1M | 0.34% | 98 |
|
|
2018
Q1 | $51.4M | Sell |
551,058
-7,946
| -1% | -$742K | 0.42% | 84 |
|
|
2017
Q4 | $48.9M | Sell |
559,004
-7,233
| -1% | -$633K | 0.37% | 88 |
|
|
2017
Q3 | $50.1M | Sell |
566,237
-36,959
| -6% | -$3.27M | 0.4% | 85 |
|
|
2017
Q2 | $49.2M | Buy |
603,196
+124,155
| +26% | +$10.1M | 0.4% | 91 |
|
|
2017
Q1 | $33.3M | Sell |
479,041
-25,473
| -5% | -$1.77M | 0.27% | 117 |
|
|
2016
Q4 | $34M | Buy |
504,514
+47,615
| +10% | +$3.21M | 0.28% | 117 |
|
|
2016
Q3 | $33.4M | Buy |
+456,899
| New | +$33.4M | 0.28% | 117 |
|