AIM
SRCL
Arcadia 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 |
-10,000
| Closed | -$610K | – | 328 |
|
|
2024
Q3 | $610K | Hold |
10,000
| – | – | 0.1% | 88 |
|
|
2024
Q2 | $581K | Hold |
10,000
| – | – | 0.1% | 83 |
|
|
2024
Q1 | $528K | Hold |
10,000
| – | – | 0.09% | 82 |
|
|
2023
Q4 | $496K | Hold |
10,000
| – | – | 0.09% | 88 |
|
|
2023
Q3 | $447K | Hold |
10,000
| – | – | 0.09% | 87 |
|
|
2023
Q2 | $464K | Hold |
10,000
| – | – | 0.09% | 86 |
|
|
2023
Q1 | $436K | Hold |
10,000
| – | – | 0.09% | 87 |
|
|
2022
Q4 | $499K | Hold |
10,000
| – | – | 0.12% | 88 |
|
|
2022
Q3 | $421K | Hold |
10,000
| – | – | 0.1% | 98 |
|
|
2022
Q2 | $438K | Sell |
10,000
-2,231
| -18% | -$97.7K | 0.1% | 98 |
|
|
2022
Q1 | $721K | Hold |
12,231
| – | – | 0.14% | 89 |
|
|
2021
Q4 | $729K | Hold |
12,231
| – | – | 0.12% | 97 |
|
|
2021
Q3 | $831K | Hold |
12,231
| – | – | 0.15% | 90 |
|
|
2021
Q2 | $875K | Hold |
12,231
| – | – | 0.16% | 87 |
|
|
2021
Q1 | $826K | Sell |
12,231
-3,269
| -21% | -$221K | 0.17% | 87 |
|
|
2020
Q4 | $1.08M | Hold |
15,500
| – | – | 0.22% | 72 |
|
|
2020
Q3 | $977K | Buy |
+15,500
| New | +$977K | 0.21% | 75 |
|
|
2019
Q3 | – | Sell |
-227
| Closed | -$11K | – | 323 |
|
|
2019
Q2 | $11K | Hold |
227
| – | – | ﹤0.01% | 291 |
|
|
2019
Q1 | $12K | Buy |
+227
| New | +$12K | ﹤0.01% | 260 |
|
|
2017
Q2 | – | Sell |
-875
| Closed | -$73K | – | 431 |
|
|
2017
Q1 | $73K | Sell |
875
-1,280
| -59% | -$107K | 0.02% | 185 |
|
|
2016
Q4 | $166K | Sell |
2,155
-16,932
| -89% | -$1.3M | 0.05% | 129 |
|
|
2016
Q3 | $1.53M | Sell |
19,087
-2,884
| -13% | -$231K | 0.51% | 62 |
|
|
2016
Q2 | $2.29M | Sell |
21,971
-690
| -3% | -$71.9K | 0.75% | 52 |
|
|
2016
Q1 | $2.86M | Buy |
22,661
+2,745
| +14% | +$346K | 0.94% | 42 |
|
|
2015
Q4 | $2.4M | Sell |
19,916
-5,115
| -20% | -$617K | 0.73% | 52 |
|
|
2015
Q3 | $3.49M | Sell |
25,031
-325
| -1% | -$45.3K | 1.07% | 39 |
|
|
2015
Q2 | $3.4M | Buy |
25,356
+3,005
| +13% | +$402K | 0.88% | 44 |
|
|
2015
Q1 | $3.14M | Buy |
22,351
+645
| +3% | +$90.6K | 0.88% | 50 |
|
|
2014
Q4 | $2.85M | Buy |
21,706
+90
| +0.4% | +$11.8K | 0.8% | 52 |
|
|
2014
Q3 | $2.52M | Buy |
21,616
+675
| +3% | +$78.7K | 0.76% | 49 |
|
|
2014
Q2 | $2.48M | Buy |
20,941
+8,183
| +64% | +$969K | 0.72% | 50 |
|
|
2014
Q1 | $1.45M | Buy |
12,758
+55
| +0.4% | +$6.25K | 0.42% | 65 |
|
|
2013
Q4 | $1.48M | Buy |
12,703
+750
| +6% | +$87.1K | 0.35% | 65 |
|
|
2013
Q3 | $1.38M | Buy |
11,953
+1,795
| +18% | +$207K | 0.36% | 67 |
|
|
2013
Q2 | $1.12M | Buy |
+10,158
| New | +$1.12M | 0.32% | 69 |
|