Westwood Management Corporation’s Thermo Fisher Scientific TMO Stock Holding History

Westwood Management Corporation’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$20.9M	Sell	39,370 -68,817	-64%	-$36.5M	7.74%	6
2023 Q3	$54.8M	Buy	108,187 +400	+0.4%	+$202K	7.87%	6
2023 Q2	$56.2M	Sell	107,787 -26,603	-20%	-$13.9M	7.25%	6
2023 Q1	$77.5M	Sell	134,390 -16,230	-11%	-$9.35M	9.86%	4
2022 Q4	$82.9M	Sell	150,620 -3,120	-2%	-$1.72M	11.18%	3
2022 Q3	$78M	Sell	153,740 -3,500	-2%	-$1.78M	10.24%	3
2022 Q2	$85.4M	Sell	157,240 -3,767	-2%	-$2.05M	10.74%	2
2022 Q1	$95.1M	Sell	161,007 -9,813	-6%	-$5.8M	9.01%	4
2021 Q4	$114M	Sell	170,820 -1,000	-0.6%	-$667K	8.71%	3
2021 Q3	$98.2M	Sell	171,820 -200	-0.1%	-$114K	8.05%	5
2021 Q2	$86.8M	Sell	172,020 -600	-0.3%	-$303K	6.99%	6
2021 Q1	$78.8M	Sell	172,620 -3,300	-2%	-$1.51M	6.96%	6
2020 Q4	$81.9M	Sell	175,920 -3,900	-2%	-$1.82M	6.88%	6
2020 Q3	$79.4M	Sell	179,820 -2,000	-1%	-$883K	7.22%	6
2020 Q2	$65.9M	Sell	181,820 -700	-0.4%	-$254K	6.79%	6
2020 Q1	$51.8M	Sell	182,520 -14,300	-7%	-$4.06M	7.01%	6
2019 Q4	$63.9M	Sell	196,820 -5,440	-3%	-$1.77M	7.59%	5
2019 Q3	$58.9M	Sell	202,260 -1,500	-0.7%	-$437K	7.81%	5
2019 Q2	$59.8M	Sell	203,760 -3,701	-2%	-$1.09M	7.67%	5
2019 Q1	$56.8M	Sell	207,461 -3,000	-1%	-$821K	7.7%	5
2018 Q4	$47.1M	Sell	210,461 -2,200	-1%	-$492K	7.47%	5
2018 Q3	$51.9M	Sell	212,661 -1,500	-0.7%	-$366K	6.38%	5
2018 Q2	$44.4M	Sell	214,161 -100	-0%	-$20.7K	5.92%	5
2018 Q1	$44.2M	Sell	214,261 -1,150	-0.5%	-$237K	6.35%	5
2017 Q4	$40.9M	Buy	215,411 +1,800	+0.8%	+$342K	5.72%	6
2017 Q3	$40.4M	Hold	213,611	–	–	6.04%	5
2017 Q2	$37.3M	Hold	213,611	–	–	5.83%	6
2017 Q1	$32.8M	Buy	213,611 +8,200	+4%	+$1.26M	5.55%	6
2016 Q4	$29M	Sell	205,411 -9,960	-5%	-$1.41M	5.57%	7
2016 Q3	$34.3M	Sell	215,371 -2,740	-1%	-$436K	6.1%	4
2016 Q2	$32.2M	Buy	218,111 +800	+0.4%	+$118K	6.13%	5
2016 Q1	$30.8M	Hold	217,311	–	–	5.83%	4
2015 Q4	$30.8M	Hold	217,311	–	–	5.78%	6
2015 Q3	$26.6M	Buy	217,311 +20,601	+10%	+$2.52M	4.99%	8
2015 Q2	$25.5M	Sell	196,710 -1,100	-0.6%	-$143K	4.35%	11
2015 Q1	$26.6M	Buy	197,810 +3,800	+2%	+$510K	4.42%	10
2014 Q4	$24.3M	Buy	194,010 +13,250	+7%	+$1.66M	4.19%	11
2014 Q3	$22M	Buy	180,760 +8,360	+5%	+$1.02M	3.91%	11
2014 Q2	$20.3M	Sell	172,400 -2,000	-1%	-$236K	3.37%	13
2014 Q1	$21M	Buy	174,400 +29,900	+21%	+$3.6M	3.58%	12
2013 Q4	$16.1M	Buy	144,500 +124,200	+612%	+$13.8M	2.69%	15
2013 Q3	$1.87M	Hold	20,300	–	–	0.36%	38
2013 Q2	$1.72M	Buy	+20,300	New	+$1.72M	0.37%	39