AIM
SRCL
Anchor Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-446
| Closed | -$27.2K | – | 1076 |
|
|
2024
Q3 | $27.2K | Hold |
446
| – | – | ﹤0.01% | 653 |
|
|
2024
Q2 | $25.9K | Hold |
446
| – | – | ﹤0.01% | 606 |
|
|
2024
Q1 | $23.5K | Hold |
446
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $22.1K | Hold |
446
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $19.9K | Hold |
446
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $20.7K | Hold |
446
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $19.5K | Hold |
446
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $22.3K | Sell |
446
-146
| -25% | -$7.28K | ﹤0.01% | 628 |
|
|
2022
Q3 | $24.9K | Hold |
592
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $26K | Hold |
592
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $34.9K | Hold |
592
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $35.3K | Sell |
592
-400
| -40% | -$23.9K | ﹤0.01% | 610 |
|
|
2021
Q3 | $67.4K | Hold |
992
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $71K | Sell |
992
-100
| -9% | -$7.16K | 0.01% | 488 |
|
|
2021
Q1 | $73.7K | Hold |
1,092
| – | – | 0.01% | 467 |
|
|
2020
Q4 | $75.7K | Sell |
1,092
-150
| -12% | -$10.4K | 0.01% | 413 |
|
|
2020
Q3 | $78.3K | Hold |
1,242
| – | – | 0.02% | 389 |
|
|
2020
Q2 | $69.5K | Sell |
1,242
-466
| -27% | -$26.1K | 0.02% | 387 |
|
|
2020
Q1 | $83K | Sell |
1,708
-792
| -32% | -$38.5K | 0.02% | 356 |
|
|
2019
Q4 | $160K | Sell |
2,500
-512
| -17% | -$32.7K | 0.03% | 315 |
|
|
2019
Q3 | $153K | Hold |
3,012
| – | – | 0.04% | 321 |
|
|
2019
Q2 | $144K | Sell |
3,012
-915
| -23% | -$43.7K | 0.03% | 328 |
|
|
2019
Q1 | $214K | Sell |
3,927
-1,338
| -25% | -$72.8K | 0.05% | 273 |
|
|
2018
Q4 | $193K | Sell |
5,265
-4,325
| -45% | -$159K | 0.06% | 272 |
|
|
2018
Q3 | $563K | Buy |
9,590
+6,090
| +174% | +$357K | 0.13% | 165 |
|
|
2018
Q2 | $229K | Sell |
3,500
-700
| -17% | -$45.7K | 0.06% | 277 |
|
|
2018
Q1 | $246K | Buy |
4,200
+2,200
| +110% | +$129K | 0.06% | 263 |
|
|
2017
Q4 | $136K | Hold |
2,000
| – | – | 0.04% | 328 |
|
|
2017
Q3 | $143K | Hold |
2,000
| – | – | 0.04% | 300 |
|
|
2017
Q2 | $153K | Hold |
2,000
| – | – | 0.05% | 273 |
|
|
2017
Q1 | $166K | Hold |
2,000
| – | – | 0.06% | 258 |
|
|
2016
Q4 | $154K | Sell |
2,000
-300
| -13% | -$23.1K | 0.06% | 252 |
|
|
2016
Q3 | $184K | Hold |
2,300
| – | – | 0.07% | 229 |
|
|
2016
Q2 | $239K | Hold |
2,300
| – | – | 0.09% | 194 |
|
|
2016
Q1 | $290K | Buy |
+2,300
| New | +$290K | 0.12% | 172 |
|