Amundi’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 |
-123,700
| Closed | -$7.53M | – | 2203 |
|
|
2024
Q3 | $7.53M | Buy |
123,700
+38,700
| +46% | +$2.36M | ﹤0.01% | 910 |
|
|
2024
Q2 | $4.96M | Sell |
85,000
-5,000
| -6% | -$292K | ﹤0.01% | 963 |
|
|
2024
Q1 | $4.4M | Hold |
90,000
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $4.32M | Sell |
90,000
-15,498
| -15% | -$743K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $4.4M | Buy |
105,498
+15,498
| +17% | +$646K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $4.17M | Sell |
90,000
-87,799
| -49% | -$4.07M | ﹤0.01% | 1020 |
|
|
2023
Q1 | $7.48M | Buy |
177,799
+87,799
| +98% | +$3.69M | ﹤0.01% | 909 |
|
|
2022
Q4 | $4.75M | Hold |
90,000
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $4.01M | Sell |
90,000
-10,000
| -10% | -$445K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $4.31M | Hold |
100,000
| – | – | ﹤0.01% | 942 |
|
|
2022
Q1 | $5.79M | Sell |
100,000
-710
| -0.7% | -$41.1K | ﹤0.01% | 949 |
|
|
2021
Q4 | $5.94M | Buy |
100,710
+74,524
| +285% | +$4.4M | ﹤0.01% | 963 |
|
|
2021
Q3 | $1.78M | Buy |
26,186
+24,186
| +1,209% | +$1.64M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $143K | Buy |
+2,000
| New | +$143K | ﹤0.01% | 1438 |
|