Windward Capital Management’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
34,410
-211
| -0.6% | -$85.6K | 1.18% | 26 |
|
|
2025
Q1 | $17.2M | Sell |
34,621
-539
| -2% | -$268K | 1.49% | 24 |
|
|
2024
Q4 | $18.3M | Sell |
35,160
-452
| -1% | -$235K | 1.4% | 23 |
|
|
2024
Q3 | $22M | Sell |
35,612
-208
| -0.6% | -$129K | 1.68% | 19 |
|
|
2024
Q2 | $19.8M | Sell |
35,820
-949
| -3% | -$525K | 1.67% | 20 |
|
|
2024
Q1 | $21.4M | Sell |
36,769
-506
| -1% | -$294K | 1.78% | 20 |
|
|
2023
Q4 | $19.8M | Sell |
37,275
-89
| -0.2% | -$47.2K | 1.72% | 21 |
|
|
2023
Q3 | $18.9M | Sell |
37,364
-779
| -2% | -$394K | 1.85% | 21 |
|
|
2023
Q2 | $19.9M | Buy |
38,143
+208
| +0.5% | +$109K | 1.8% | 21 |
|
|
2023
Q1 | $21.9M | Buy |
37,935
+893
| +2% | +$515K | 2.02% | 17 |
|
|
2022
Q4 | $20.4M | Sell |
37,042
-187
| -0.5% | -$103K | 2.21% | 19 |
|
|
2022
Q3 | $18.9M | Buy |
37,229
+64
| +0.2% | +$32.5K | 2.14% | 18 |
|
|
2022
Q2 | $20.2M | Buy |
37,165
+239
| +0.6% | +$130K | 2.17% | 17 |
|
|
2022
Q1 | $21.8M | Sell |
36,926
-84
| -0.2% | -$49.6K | 1.95% | 17 |
|
|
2021
Q4 | $24.7M | Buy |
37,010
+57
| +0.2% | +$38K | 2.05% | 15 |
|
|
2021
Q3 | $21.1M | Sell |
36,953
-99
| -0.3% | -$56.6K | 1.96% | 18 |
|
|
2021
Q2 | $18.7M | Sell |
37,052
-77
| -0.2% | -$38.8K | 1.74% | 21 |
|
|
2021
Q1 | $16.9M | Buy |
37,129
+19,769
| +114% | +$9.02M | 1.69% | 22 |
|
|
2020
Q4 | $8.09M | Buy |
17,360
+16,258
| +1,475% | +$7.57M | 0.81% | 31 |
|
|
2020
Q3 | $487K | Sell |
1,102
-14
| -1% | -$6.19K | 0.05% | 68 |
|
|
2020
Q2 | $404K | Sell |
1,116
-11
| -1% | -$3.98K | 0.05% | 68 |
|
|
2020
Q1 | $320K | Sell |
1,127
-92
| -8% | -$26.1K | 0.04% | 67 |
|
|
2019
Q4 | $396K | Sell |
1,219
-8
| -0.7% | -$2.6K | 0.04% | 71 |
|
|
2019
Q3 | $357K | Sell |
1,227
-42
| -3% | -$12.2K | 0.04% | 74 |
|
|
2019
Q2 | $373K | Sell |
1,269
-31
| -2% | -$9.11K | 0.05% | 71 |
|
|
2019
Q1 | $356K | Sell |
1,300
-10
| -0.8% | -$2.74K | 0.05% | 70 |
|
|
2018
Q4 | $293K | Sell |
1,310
-26
| -2% | -$5.82K | 0.04% | 72 |
|
|
2018
Q3 | $326K | Buy |
+1,336
| New | +$326K | 0.04% | 73 |
|