Allspring Global Investments’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85
| Closed | -$5.19K | – | 2501 |
|
|
2024
Q3 | $5.19K | Sell |
85
-169,853
| -100% | -$10.4M | ﹤0.01% | 2174 |
|
|
2024
Q2 | $9.88M | Sell |
169,938
-387,624
| -70% | -$22.5M | 0.02% | 756 |
|
|
2024
Q1 | $29.4M | Buy |
557,562
+107,562
| +24% | +$5.67M | 0.05% | 470 |
|
|
2023
Q4 | $22.3M | Buy |
450,000
+99,617
| +28% | +$4.94M | 0.04% | 522 |
|
|
2023
Q3 | $15.7M | Sell |
350,383
-12,106
| -3% | -$541K | 0.03% | 612 |
|
|
2023
Q2 | $16.8M | Sell |
362,489
-9,414
| -3% | -$437K | 0.03% | 647 |
|
|
2023
Q1 | $16.2M | Buy |
371,903
+7,218
| +2% | +$315K | 0.03% | 659 |
|
|
2022
Q4 | $18.2M | Buy |
364,685
+71,766
| +25% | +$3.58M | 0.03% | 609 |
|
|
2022
Q3 | $12.3M | Buy |
292,919
+35,418
| +14% | +$1.49M | 0.02% | 695 |
|
|
2022
Q2 | $11.3M | Sell |
257,501
-35,582
| -12% | -$1.56M | 0.02% | 747 |
|
|
2022
Q1 | $17.3M | Sell |
293,083
-7,360
| -2% | -$434K | 0.02% | 705 |
|
|
2021
Q4 | $17.9M | Buy |
+300,443
| New | +$17.9M | 0.02% | 738 |
|