AE Wealth Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,146
| Closed | -$3.75M | – | 1293 |
|
|
2024
Q1 | $3.75M | Buy |
71,146
+6,271
| +10% | +$331K | 0.04% | 355 |
|
|
2023
Q4 | $3.2M | Buy |
64,875
+3,789
| +6% | +$187K | 0.02% | 738 |
|
|
2023
Q3 | $2.73M | Sell |
61,086
-15,556
| -20% | -$696K | 0.02% | 744 |
|
|
2023
Q2 | $3.56M | Buy |
+76,642
| New | +$3.56M | 0.02% | 646 |
|
|
2021
Q3 | – | Sell |
-19,219
| Closed | -$1.38M | – | 1698 |
|
|
2021
Q2 | $1.38M | Buy |
19,219
+1,506
| +9% | +$108K | 0.01% | 734 |
|
|
2021
Q1 | $1.2M | Sell |
17,713
-706
| -4% | -$47.7K | 0.01% | 715 |
|
|
2020
Q4 | $1.28M | Buy |
18,419
+13
| +0.1% | +$901 | 0.01% | 637 |
|
|
2020
Q3 | $1.16M | Buy |
18,406
+619
| +3% | +$39K | 0.02% | 591 |
|
|
2020
Q2 | $996K | Sell |
17,787
-12,088
| -40% | -$677K | 0.02% | 621 |
|
|
2020
Q1 | $1.45M | Buy |
29,875
+2,349
| +9% | +$114K | 0.03% | 382 |
|
|
2019
Q4 | $1.76M | Sell |
27,526
-5,067
| -16% | -$323K | 0.04% | 376 |
|
|
2019
Q3 | $1.66M | Buy |
32,593
+3,675
| +13% | +$187K | 0.05% | 309 |
|
|
2019
Q2 | $1.38M | Buy |
28,918
+15,741
| +119% | +$752K | 0.04% | 319 |
|
|
2019
Q1 | $717K | Buy |
+13,177
| New | +$717K | 0.05% | 272 |
|