1SAMC
SRCL
12th Street Asset Management Company’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,465
| Closed | -$2.7M | – | 35 |
|
|
2023
Q3 | $2.7M | Buy |
60,465
+22,562
| +60% | +$1.01M | 0.55% | 30 |
|
|
2023
Q2 | $1.76M | Buy |
37,903
+350
| +0.9% | +$16.3K | 0.35% | 33 |
|
|
2023
Q1 | $1.64M | Buy |
+37,553
| New | +$1.64M | 0.34% | 29 |
|
|
2020
Q4 | – | Sell |
-25,789
| Closed | -$1.63M | – | 33 |
|
|
2020
Q3 | $1.63M | Sell |
25,789
-14
| -0.1% | -$883 | 0.4% | 25 |
|
|
2020
Q2 | $1.44M | Buy |
25,803
+14,015
| +119% | +$784K | 0.4% | 26 |
|
|
2020
Q1 | $573K | Buy |
+11,788
| New | +$573K | 0.22% | 24 |
|