WSFS
Wilmington Savings Fund Society’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Sell |
36,167
-1,780
| -5% | -$428K | 0.15% | 114 |
|
|
2025
Q1 | $8.6M | Sell |
37,947
-1,543
| -4% | -$350K | 0.16% | 121 |
|
|
2024
Q4 | $8.12M | Sell |
39,490
-1,530
| -4% | -$315K | 0.15% | 125 |
|
|
2024
Q3 | $9.95M | Buy |
+41,020
| New | +$9.95M | 0.18% | 105 |
|
|
2015
Q4 | – | Sell |
-71,461
| Closed | -$4.64M | – | 360 |
|
|
2015
Q3 | $4.64M | Buy |
71,461
+515
| +0.7% | +$33.5K | 0.3% | 101 |
|
|
2015
Q2 | $4.57M | Buy |
70,946
+595
| +0.8% | +$38.3K | 0.27% | 109 |
|
|
2015
Q1 | $4.94M | Sell |
70,351
-742
| -1% | -$52.1K | 0.28% | 102 |
|
|
2014
Q4 | $4.61M | Sell |
71,093
-1,470
| -2% | -$95.3K | 0.26% | 105 |
|
|
2014
Q3 | $3.92M | Sell |
72,563
-1,427
| -2% | -$77K | 0.22% | 121 |
|
|
2014
Q2 | $3.96M | Sell |
73,990
-760
| -1% | -$40.6K | 0.22% | 126 |
|
|
2014
Q1 | $3.57M | Sell |
74,750
-609
| -0.8% | -$29.1K | 0.2% | 131 |
|
|
2013
Q4 | $3.62M | Sell |
75,359
-320
| -0.4% | -$15.4K | 0.2% | 131 |
|
|
2013
Q3 | $3.25M | Buy |
75,679
+1,394
| +2% | +$59.9K | 0.2% | 139 |
|
|
2013
Q2 | $3.19M | Buy |
+74,285
| New | +$3.19M | 0.21% | 138 |
|