Asset Management One’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,286
| Closed | -$4.78M | – | 1005 |
|
|
2024
Q2 | $4.78M | Sell |
82,286
-21,985
| -21% | -$1.28M | 0.02% | 597 |
|
|
2024
Q1 | $5.5M | Sell |
104,271
-91
| -0.1% | -$4.8K | 0.02% | 572 |
|
|
2023
Q4 | $5.2M | Sell |
104,362
-6,257
| -6% | -$312K | 0.02% | 584 |
|
|
2023
Q3 | $4.95M | Sell |
110,619
-5,989
| -5% | -$268K | 0.02% | 580 |
|
|
2023
Q2 | $5.42M | Sell |
116,608
-15,582
| -12% | -$724K | 0.02% | 560 |
|
|
2023
Q1 | $5.76M | Sell |
132,190
-3,493
| -3% | -$152K | 0.03% | 540 |
|
|
2022
Q4 | $6.79M | Sell |
135,683
-4,341
| -3% | -$217K | 0.03% | 483 |
|
|
2022
Q3 | $5.9M | Sell |
140,024
-6,459
| -4% | -$272K | 0.03% | 502 |
|
|
2022
Q2 | $6.42M | Buy |
146,483
+2,829
| +2% | +$124K | 0.03% | 507 |
|
|
2022
Q1 | $8.46M | Buy |
143,654
+8,523
| +6% | +$502K | 0.03% | 494 |
|
|
2021
Q4 | $8.04M | Buy |
135,131
+15,341
| +13% | +$912K | 0.03% | 543 |
|
|
2021
Q3 | $8.14M | Buy |
119,790
+45,000
| +60% | +$3.06M | 0.03% | 539 |
|
|
2021
Q2 | $5.35M | Buy |
74,790
+12,633
| +20% | +$904K | 0.02% | 654 |
|
|
2021
Q1 | $4.2M | Buy |
62,157
+9,270
| +18% | +$626K | 0.02% | 699 |
|
|
2020
Q4 | $3.63M | Buy |
52,887
+4,080
| +8% | +$280K | 0.01% | 718 |
|
|
2020
Q3 | $3.08M | Buy |
48,807
+19,128
| +64% | +$1.21M | 0.01% | 704 |
|
|
2020
Q2 | $1.66M | Buy |
29,679
+3,518
| +13% | +$197K | 0.01% | 789 |
|
|
2020
Q1 | $1.27M | Buy |
26,161
+8,072
| +45% | +$392K | 0.01% | 783 |
|
|
2019
Q4 | $1.15M | Sell |
18,089
-5,001
| -22% | -$319K | 0.01% | 856 |
|
|
2019
Q3 | $1.18M | Hold |
23,090
| – | – | 0.01% | 848 |
|
|
2019
Q2 | $1.1M | Buy |
23,090
+5,270
| +30% | +$252K | 0.01% | 879 |
|
|
2019
Q1 | $970K | Hold |
17,820
| – | – | 0.01% | 877 |
|
|
2018
Q4 | $654K | Sell |
17,820
-126,039
| -88% | -$4.63M | ﹤0.01% | 923 |
|
|
2018
Q3 | $8.44M | Buy |
143,859
+5,318
| +4% | +$312K | 0.02% | 665 |
|
|
2018
Q2 | $9.04M | Buy |
138,541
+392
| +0.3% | +$25.6K | 0.02% | 653 |
|
|
2018
Q1 | $8.09M | Buy |
138,149
+2,120
| +2% | +$124K | 0.02% | 666 |
|
|
2017
Q4 | $9.25M | Buy |
136,029
+558
| +0.4% | +$37.9K | 0.02% | 670 |
|
|
2017
Q3 | $9.7M | Buy |
135,471
+2,103
| +2% | +$151K | 0.02% | 637 |
|
|
2017
Q2 | $10.2M | Sell |
133,368
-93
| -0.1% | -$7.1K | 0.03% | 588 |
|
|
2017
Q1 | $11.1M | Sell |
133,461
-10,836
| -8% | -$897K | 0.03% | 558 |
|
|
2016
Q4 | $11.1M | Buy |
144,297
+136,273
| +1,698% | +$10.5M | 0.03% | 575 |
|
|
2016
Q3 | $645K | Sell |
8,024
-185
| -2% | -$14.9K | 0.01% | 985 |
|
|
2016
Q2 | $839K | Buy |
8,209
+185
| +2% | +$18.9K | 0.01% | 905 |
|
|
2016
Q1 | $1.01M | Hold |
8,024
| – | – | 0.01% | 858 |
|
|
2015
Q4 | $984K | Hold |
8,024
| – | – | 0.01% | 872 |
|
|
2015
Q3 | $1.11M | Hold |
8,024
| – | – | 0.02% | 827 |
|
|
2015
Q2 | $1.07M | Sell |
8,024
-1,006
| -11% | -$134K | 0.01% | 856 |
|
|
2015
Q1 | $1.27M | Hold |
9,030
| – | – | 0.02% | 828 |
|
|
2014
Q4 | $1.2M | Hold |
9,030
| – | – | 0.02% | 802 |
|
|
2014
Q3 | $1.05M | Hold |
9,030
| – | – | 0.01% | 807 |
|
|
2014
Q2 | $1.07M | Hold |
9,030
| – | – | 0.02% | 743 |
|
|
2014
Q1 | $1.01M | Hold |
9,030
| – | – | 0.02% | 720 |
|
|
2013
Q4 | $1.04M | Sell |
9,030
-6,387
| -41% | -$738K | 0.02% | 717 |
|
|
2013
Q3 | $1.78M | Buy |
15,417
+1,301
| +9% | +$150K | 0.03% | 565 |
|
|
2013
Q2 | $1.57M | Buy |
+14,116
| New | +$1.57M | 0.03% | 552 |
|