Ariel Investments’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,526,043
| Closed | -$88.7M | – | 119 |
|
|
2024
Q2 | $88.7M | Sell |
1,526,043
-2,707,177
| -64% | -$139M | 0.96% | 39 |
|
|
2024
Q1 | $223M | Sell |
4,233,220
-159,363
| -4% | -$8.02M | 2.2% | 15 |
|
|
2023
Q4 | $218M | Buy |
4,392,583
+64,547
| +1% | +$2.9M | 2.17% | 14 |
|
|
2023
Q3 | $194M | Buy |
4,328,036
+233,612
| +6% | +$10.4M | 2.05% | 14 |
|
|
2023
Q2 | $190M | Sell |
4,094,424
-102,100
| -2% | -$4.47M | 1.8% | 21 |
|
|
2023
Q1 | $183M | Sell |
4,196,524
-26,984
| -0.6% | -$1.34M | 1.76% | 22 |
|
|
2022
Q4 | $211M | Sell |
4,223,508
-260,401
| -6% | -$12.4M | 2.14% | 12 |
|
|
2022
Q3 | $189M | Buy |
4,483,909
+21,888
| +0.5% | +$1.05M | 2.07% | 15 |
|
|
2022
Q2 | $196M | Buy |
4,462,021
+121,592
| +3% | +$6.03M | 1.95% | 18 |
|
|
2022
Q1 | $256M | Buy |
4,340,429
+95,921
| +2% | +$5.56M | 2.27% | 15 |
|
|
2021
Q4 | $253M | Buy |
4,244,508
+240,768
| +6% | +$15.1M | 2.13% | 14 |
|
|
2021
Q3 | $272M | Buy |
4,003,740
+219,871
| +6% | +$15.2M | 2.49% | 12 |
|
|
2021
Q2 | $271M | Buy |
3,783,869
+99,895
| +3% | +$7.35M | 2.55% | 11 |
|
|
2021
Q1 | $249M | Buy |
3,683,974
+583,890
| +19% | +$39.7M | 2.45% | 12 |
|
|
2020
Q4 | $215M | Buy |
3,100,084
+142,812
| +5% | +$9.77M | 2.42% | 12 |
|
|
2020
Q3 | $186M | Buy |
2,957,272
+41,682
| +1% | +$2.56M | 2.71% | 5 |
|
|
2020
Q2 | $163M | Buy |
2,915,590
+945
| +0% | +$49.2K | 2.49% | 6 |
|
|
2020
Q1 | $142M | Sell |
2,914,645
-354,670
| -11% | -$20.9M | 2.48% | 8 |
|
|
2019
Q4 | $209M | Sell |
3,269,315
-19,171
| -0.6% | -$1.13M | 2.62% | 8 |
|
|
2019
Q3 | $167M | Buy |
3,288,486
+30,950
| +1% | +$1.44M | 2.23% | 10 |
|
|
2019
Q2 | $156M | Sell |
3,257,536
-175,537
| -5% | -$8.93M | 1.95% | 13 |
|
|
2019
Q1 | $187M | Buy |
3,433,073
+346,542
| +11% | +$15.7M | 2.32% | 8 |
|
|
2018
Q4 | $113M | Buy |
3,086,531
+1,171,781
| +61% | +$55M | 1.58% | 21 |
|
|
2018
Q3 | $112M | Buy |
1,914,750
+1,044,898
| +120% | +$66.7M | 1.24% | 28 |
|
|
2018
Q2 | $56.8M | Buy |
869,852
+180,266
| +26% | +$11.2M | 0.64% | 60 |
|
|
2018
Q1 | $40.4M | Buy |
+689,586
| New | +$46.7M | 0.46% | 72 |
|
Other funds holding SRCL
HI
CCP
FCM
PCM
UOC
