WAM
Winslow Asset Management’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
32,194
+424
| +1% | +$102K | 1.56% | 28 |
|
|
2025
Q1 | $7.2M | Sell |
31,770
-459
| -1% | -$104K | 1.59% | 27 |
|
|
2024
Q4 | $6.63M | Sell |
32,229
-369
| -1% | -$75.9K | 1.32% | 36 |
|
|
2024
Q3 | $7.91M | Buy |
32,598
+290
| +0.9% | +$70.3K | 1.46% | 25 |
|
|
2024
Q2 | $7.09M | Sell |
32,308
-914
| -3% | -$201K | 1.4% | 26 |
|
|
2024
Q1 | $7.47M | Buy |
33,222
+117
| +0.4% | +$26.3K | 1.41% | 31 |
|
|
2023
Q4 | $7.28M | Buy |
33,105
+311
| +0.9% | +$68.4K | 1.48% | 27 |
|
|
2023
Q3 | $7.2M | Sell |
32,794
-459
| -1% | -$101K | 1.67% | 22 |
|
|
2023
Q2 | $7.48M | Buy |
33,253
+214
| +0.6% | +$48.1K | 1.61% | 25 |
|
|
2023
Q1 | $6.32M | Sell |
33,039
-105
| -0.3% | -$20.1K | 1.48% | 30 |
|
|
2022
Q4 | $6.12M | Sell |
33,144
-185
| -0.6% | -$34.2K | 1.45% | 31 |
|
|
2022
Q3 | $5.54M | Sell |
33,329
-240
| -0.7% | -$39.9K | 1.44% | 29 |
|
|
2022
Q2 | $6.92M | Buy |
33,569
+74
| +0.2% | +$15.3K | 1.67% | 23 |
|
|
2022
Q1 | $8.1M | Sell |
33,495
-302
| -0.9% | -$73K | 1.6% | 23 |
|
|
2021
Q4 | $8.23M | Buy |
33,797
+70
| +0.2% | +$17K | 1.45% | 24 |
|
|
2021
Q3 | $6.89M | Sell |
33,727
-340
| -1% | -$69.5K | 1.33% | 29 |
|
|
2021
Q2 | $7.03M | Buy |
34,067
+71
| +0.2% | +$14.6K | 1.31% | 30 |
|
|
2021
Q1 | $6.48M | Buy |
33,996
+450
| +1% | +$85.7K | 1.31% | 34 |
|
|
2020
Q4 | $6.36M | Sell |
33,546
-259
| -0.8% | -$49.1K | 1.34% | 31 |
|
|
2020
Q3 | $5.96M | Buy |
33,805
+1,965
| +6% | +$346K | 1.52% | 26 |
|
|
2020
Q2 | $4.89M | Buy |
+31,840
| New | +$4.89M | 1.32% | 30 |
|