SRCL
AllianceBernstein’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,146,804
| Closed | -$70M | – | 3277 |
|
|
2024
Q3 | $70M | Buy |
1,146,804
+138,823
| +14% | +$8.47M | 0.02% | 516 |
|
|
2024
Q2 | $58.6M | Sell |
1,007,981
-6,796,743
| -87% | -$395M | 0.02% | 558 |
|
|
2024
Q1 | $412M | Sell |
7,804,724
-112,852
| -1% | -$5.95M | 0.15% | 132 |
|
|
2023
Q4 | $392M | Sell |
7,917,576
-27,316
| -0.3% | -$1.35M | 0.15% | 124 |
|
|
2023
Q3 | $355M | Buy |
7,944,892
+1,450,271
| +22% | +$64.8M | 0.15% | 129 |
|
|
2023
Q2 | $302M | Sell |
6,494,621
-193,652
| -3% | -$8.99M | 0.12% | 156 |
|
|
2023
Q1 | $292M | Sell |
6,688,273
-275,118
| -4% | -$12M | 0.13% | 153 |
|
|
2022
Q4 | $347M | Buy |
6,963,391
+124,712
| +2% | +$6.22M | 0.16% | 133 |
|
|
2022
Q3 | $288M | Buy |
6,838,679
+88,561
| +1% | +$3.73M | 0.14% | 145 |
|
|
2022
Q2 | $296M | Sell |
6,750,118
-118,688
| -2% | -$5.2M | 0.14% | 146 |
|
|
2022
Q1 | $405M | Buy |
6,868,806
+27,367
| +0.4% | +$1.61M | 0.16% | 126 |
|
|
2021
Q4 | $408M | Sell |
6,841,439
-143,788
| -2% | -$8.58M | 0.14% | 137 |
|
|
2021
Q3 | $475M | Sell |
6,985,227
-1,274,116
| -15% | -$86.6M | 0.19% | 103 |
|
|
2021
Q2 | $591M | Sell |
8,259,343
-340,800
| -4% | -$24.4M | 0.24% | 74 |
|
|
2021
Q1 | $581M | Buy |
8,600,143
+308,889
| +4% | +$20.9M | 0.25% | 70 |
|
|
2020
Q4 | $575M | Sell |
8,291,254
-613,480
| -7% | -$42.5M | 0.27% | 68 |
|
|
2020
Q3 | $562M | Buy |
8,904,734
+30,820
| +0.3% | +$1.94M | 0.3% | 62 |
|
|
2020
Q2 | $497M | Buy |
8,873,914
+789,951
| +10% | +$44.2M | 0.29% | 71 |
|
|
2020
Q1 | $393M | Buy |
8,083,963
+159,669
| +2% | +$7.76M | 0.28% | 71 |
|
|
2019
Q4 | $506M | Buy |
7,924,294
+1,017,482
| +15% | +$64.9M | 0.29% | 79 |
|
|
2019
Q3 | $352M | Buy |
6,906,812
+3,010,851
| +77% | +$153M | 0.22% | 99 |
|
|
2019
Q2 | $186M | Buy |
3,895,961
+3,100,589
| +390% | +$148M | 0.12% | 162 |
|
|
2019
Q1 | $43.3M | Buy |
795,372
+644,690
| +428% | +$35.1M | 0.03% | 566 |
|
|
2018
Q4 | $5.53M | Buy |
150,682
+18,775
| +14% | +$689K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $7.74M | Sell |
131,907
-2,388
| -2% | -$140K | 0.01% | 1060 |
|
|
2018
Q2 | $8.77M | Sell |
134,295
-1,106,397
| -89% | -$72.2M | 0.01% | 1012 |
|
|
2018
Q1 | $72.6M | Buy |
1,240,692
+242,704
| +24% | +$14.2M | 0.05% | 379 |
|
|
2017
Q4 | $67.9M | Sell |
997,988
-58,372
| -6% | -$3.97M | 0.05% | 416 |
|
|
2017
Q3 | $75.7M | Buy |
1,056,360
+249,269
| +31% | +$17.9M | 0.06% | 369 |
|
|
2017
Q2 | $61.6M | Buy |
807,091
+19,165
| +2% | +$1.46M | 0.05% | 420 |
|
|
2017
Q1 | $65.3M | Buy |
787,926
+36,080
| +5% | +$2.99M | 0.05% | 397 |
|
|
2016
Q4 | $57.9M | Buy |
751,846
+71,175
| +10% | +$5.48M | 0.05% | 408 |
|
|
2016
Q3 | $54.5M | Buy |
680,671
+225,129
| +49% | +$18M | 0.05% | 427 |
|
|
2016
Q2 | $47.4M | Sell |
455,542
-128,071
| -22% | -$13.3M | 0.04% | 434 |
|
|
2016
Q1 | $73.6M | Buy |
583,613
+91,167
| +19% | +$11.5M | 0.06% | 339 |
|
|
2015
Q4 | $59.4M | Buy |
492,446
+186,911
| +61% | +$22.5M | 0.05% | 394 |
|
|
2015
Q3 | $42.6M | Buy |
305,535
+151,147
| +98% | +$21.1M | 0.04% | 464 |
|
|
2015
Q2 | $20.7M | Buy |
154,388
+688
| +0.4% | +$92.1K | 0.02% | 720 |
|
|
2015
Q1 | $21.6M | Sell |
153,700
-1,650
| -1% | -$232K | 0.02% | 695 |
|
|
2014
Q4 | $20.4M | Sell |
155,350
-1,867
| -1% | -$245K | 0.02% | 691 |
|
|
2014
Q3 | $18.3M | Sell |
157,217
-3,624
| -2% | -$422K | 0.02% | 704 |
|
|
2014
Q2 | $19M | Sell |
160,841
-1,695
| -1% | -$201K | 0.02% | 708 |
|
|
2014
Q1 | $18.5M | Sell |
162,536
-368,187
| -69% | -$41.8M | 0.02% | 689 |
|
|
2013
Q4 | $61.7M | Sell |
530,723
-45,719
| -8% | -$5.31M | 0.06% | 379 |
|
|
2013
Q3 | $66.5M | Sell |
576,442
-808,359
| -58% | -$93.3M | 0.07% | 350 |
|
|
2013
Q2 | $153M | Buy |
+1,384,801
| New | +$153M | 0.16% | 136 |
|