WJWM
Williams Jones Wealth Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Sell |
410,261
-12,865
| -3% | -$3.09M | 1.18% | 28 |
|
|
2025
Q1 | $95.9M | Sell |
423,126
-138,442
| -25% | -$31.4M | 1.23% | 25 |
|
|
2024
Q4 | $115M | Sell |
561,568
-29,200
| -5% | -$6M | 1.39% | 23 |
|
|
2024
Q3 | $143M | Sell |
590,768
-6,181
| -1% | -$1.5M | 1.68% | 17 |
|
|
2024
Q2 | $131M | Sell |
596,949
-8,627
| -1% | -$1.89M | 1.63% | 18 |
|
|
2024
Q1 | $136M | Buy |
605,576
+3,585
| +0.6% | +$806K | 1.73% | 17 |
|
|
2023
Q4 | $132M | Buy |
601,991
+21,148
| +4% | +$4.65M | 1.85% | 15 |
|
|
2023
Q3 | $127M | Buy |
580,843
+5,249
| +0.9% | +$1.15M | 1.96% | 13 |
|
|
2023
Q2 | $129M | Buy |
575,594
+1,875
| +0.3% | +$422K | 1.94% | 14 |
|
|
2023
Q1 | $110M | Buy |
573,719
+2,225
| +0.4% | +$426K | 1.72% | 18 |
|
|
2022
Q4 | $106M | Sell |
571,494
-20,457
| -3% | -$3.78M | 1.77% | 18 |
|
|
2022
Q3 | $98.4M | Sell |
591,951
-47,750
| -7% | -$7.94M | 1.71% | 18 |
|
|
2022
Q2 | $132M | Sell |
639,701
-2,247
| -0.4% | -$463K | 2.13% | 12 |
|
|
2022
Q1 | $155M | Sell |
641,948
-35,133
| -5% | -$8.49M | 2.16% | 11 |
|
|
2021
Q4 | $165M | Buy |
677,081
+430
| +0.1% | +$105K | 2.06% | 15 |
|
|
2021
Q3 | $138M | Sell |
676,651
-9,811
| -1% | -$2M | 1.93% | 17 |
|
|
2021
Q2 | $142M | Buy |
686,462
+10,885
| +2% | +$2.25M | 1.98% | 15 |
|
|
2021
Q1 | $129M | Buy |
675,577
+21,838
| +3% | +$4.16M | 2.01% | 15 |
|
|
2020
Q4 | $124M | Buy |
653,739
+49,415
| +8% | +$9.37M | 2.02% | 14 |
|
|
2020
Q3 | $106M | Buy |
604,324
+156,673
| +35% | +$27.6M | 1.97% | 15 |
|
|
2020
Q2 | $68.7M | Buy |
447,651
+362,316
| +425% | +$55.6M | 1.41% | 22 |
|
|
2020
Q1 | $11.9M | Buy |
85,335
+83,185
| +3,869% | +$11.6M | 0.31% | 60 |
|
|
2019
Q4 | $328K | Buy |
+2,150
| New | +$328K | 0.01% | 339 |
|