William Blair & Company’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
Q3 | – | Sell |
-62,384
| Closed | -$2.54M | – | 1911 |
|
|
2022
Q2 | $2.54M | Sell |
62,384
-1,815
| -3% | -$73.8K | 0.01% | 580 |
|
|
2022
Q1 | $2.93M | Sell |
64,199
-2,554
| -4% | -$117K | 0.01% | 598 |
|
|
2021
Q4 | $3.02M | Sell |
66,753
-16,115
| -19% | -$729K | 0.01% | 618 |
|
|
2021
Q3 | $3.45M | Sell |
82,868
-20,744
| -20% | -$864K | 0.01% | 548 |
|
|
2021
Q2 | $4.94M | Sell |
103,612
-4,875
| -4% | -$233K | 0.02% | 462 |
|
|
2021
Q1 | $5.17M | Buy |
108,487
+18,741
| +21% | +$893K | 0.02% | 446 |
|
|
2020
Q4 | $4.58M | Buy |
+89,746
| New | +$4.58M | 0.02% | 454 |
|
|
2020
Q3 | – | Sell |
-47,127
| Closed | -$1.68M | – | 1783 |
|
|
2020
Q2 | $1.68M | Sell |
47,127
-2,785
| -6% | -$99.4K | 0.01% | 595 |
|
|
2020
Q1 | $1.35M | Sell |
49,912
-37,723
| -43% | -$1.02M | 0.01% | 598 |
|
|
2019
Q4 | $3.39M | Sell |
87,635
-29,631
| -25% | -$1.15M | 0.02% | 486 |
|
|
2019
Q3 | $6.56M | Buy |
117,266
+50,508
| +76% | +$2.82M | 0.04% | 321 |
|
|
2019
Q2 | $3.48M | Buy |
66,758
+25,398
| +61% | +$1.32M | 0.02% | 455 |
|
|
2019
Q1 | $1.93M | Sell |
41,360
-829
| -2% | -$38.7K | 0.01% | 575 |
|
|
2018
Q4 | $1.55M | Buy |
42,189
+20,839
| +98% | +$766K | 0.01% | 584 |
|
|
2018
Q3 | $887K | Hold |
21,350
| – | – | 0.01% | 785 |
|
|
2018
Q2 | $850K | Sell |
21,350
-4,867
| -19% | -$194K | 0.01% | 782 |
|
|
2018
Q1 | $893K | Sell |
26,217
-3,494
| -12% | -$119K | 0.01% | 740 |
|
|
2017
Q4 | $1.02M | Sell |
29,711
-2,065
| -6% | -$70.9K | 0.01% | 741 |
|
|
2017
Q3 | $995K | Sell |
31,776
-5,706
| -15% | -$179K | 0.01% | 726 |
|
|
2017
Q2 | $984K | Sell |
37,482
-1,839
| -5% | -$48.3K | 0.01% | 758 |
|
|
2017
Q1 | $1.1M | Sell |
39,321
-5,091
| -11% | -$142K | 0.01% | 678 |
|
|
2016
Q4 | $1.12M | Sell |
44,412
-16,274
| -27% | -$411K | 0.01% | 627 |
|
|
2016
Q3 | $1.37M | Sell |
60,686
-19,970
| -25% | -$450K | 0.01% | 573 |
|
|
2016
Q2 | $2.15M | Sell |
80,656
-4,711
| -6% | -$126K | 0.02% | 462 |
|
|
2016
Q1 | $2.15M | Sell |
85,367
-6,181
| -7% | -$156K | 0.02% | 435 |
|
|
2015
Q4 | $2.41M | Sell |
91,548
-41,601
| -31% | -$1.09M | 0.02% | 424 |
|
|
2015
Q3 | $2.99M | Sell |
133,149
-1,940,458
| -94% | -$43.6M | 0.03% | 422 |
|
|
2015
Q2 | $50.2M | Buy |
2,073,607
+30,953
| +2% | +$750K | 0.08% | 350 |
|
|
2015
Q1 | $46.2M | Buy |
2,042,654
+2,023,971
| +10,833% | +$45.8M | 0.07% | 342 |
|
|
2014
Q4 | $335K | Buy |
+18,683
| New | +$335K | ﹤0.01% | 1814 |
|