Winton Group’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
Q4 | – | Sell |
-10,304
| Closed | -$395K | – | 1076 |
|
|
2022
Q3 | $395K | Sell |
10,304
-585
| -5% | -$22.4K | 0.03% | 703 |
|
|
2022
Q2 | $443K | Buy |
10,889
+2,281
| +26% | +$92.8K | 0.02% | 719 |
|
|
2022
Q1 | $393K | Buy |
8,608
+2,530
| +42% | +$116K | 0.02% | 748 |
|
|
2021
Q4 | $275K | Buy |
+6,078
| New | +$275K | 0.02% | 857 |
|
|
2021
Q3 | – | Sell |
-12,341
| Closed | -$589K | – | 1519 |
|
|
2021
Q2 | $589K | Sell |
12,341
-2,047
| -14% | -$97.7K | 0.03% | 820 |
|
|
2021
Q1 | $686K | Sell |
14,388
-3,934
| -21% | -$188K | 0.04% | 697 |
|
|
2020
Q4 | $935K | Sell |
18,322
-42,440
| -70% | -$2.17M | 0.07% | 444 |
|
|
2020
Q3 | $2.42M | Buy |
+60,762
| New | +$2.42M | 0.08% | 437 |
|
|
2019
Q4 | – | Sell |
-32,395
| Closed | -$1.81M | – | 1832 |
|
|
2019
Q3 | $1.81M | Buy |
32,395
+26,458
| +446% | +$1.48M | 0.02% | 604 |
|
|
2019
Q2 | $309K | Sell |
5,937
-12,060
| -67% | -$628K | 0.01% | 885 |
|
|
2019
Q1 | $840K | Sell |
17,997
-2,184
| -11% | -$102K | 0.02% | 389 |
|
|
2018
Q4 | $741K | Sell |
20,181
-7,447
| -27% | -$273K | 0.02% | 387 |
|
|
2018
Q3 | $1.15M | Buy |
27,628
+3,601
| +15% | +$150K | 0.02% | 379 |
|
|
2018
Q2 | $957K | Sell |
24,027
-2,293
| -9% | -$91.3K | 0.02% | 442 |
|
|
2018
Q1 | $896K | Buy |
+26,320
| New | +$896K | 0.03% | 546 |
|