Baillie Gifford & Co’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,742,381
| Closed | -$283M | – | 506 |
|
|
2021
Q4 | $283M | Sell |
4,742,381
-21,677
| -0.5% | -$1.36M | 0.16% | 99 |
|
|
2021
Q3 | $324M | Sell |
4,764,058
-93,529
| -2% | -$6.46M | 0.17% | 99 |
|
|
2021
Q2 | $348M | Buy |
4,857,587
+129,543
| +3% | +$9.53M | 0.17% | 104 |
|
|
2021
Q1 | $319M | Sell |
4,728,044
-37,167
| -0.8% | -$2.53M | 0.18% | 104 |
|
|
2020
Q4 | $330M | Sell |
4,765,211
-93,646
| -2% | -$6.41M | 0.18% | 93 |
|
|
2020
Q3 | $306M | Sell |
4,858,857
-53,058
| -1% | -$3.26M | 0.21% | 83 |
|
|
2020
Q2 | $275M | Sell |
4,911,915
-50,023
| -1% | -$2.61M | 0.21% | 79 |
|
|
2020
Q1 | $241M | Sell |
4,961,938
-50,493
| -1% | -$2.97M | 0.26% | 72 |
|
|
2019
Q4 | $320M | Sell |
5,012,431
-249,448
| -5% | -$14.7M | 0.31% | 73 |
|
|
2019
Q3 | $268M | Sell |
5,261,879
-112,777
| -2% | -$5.25M | 0.3% | 73 |
|
|
2019
Q2 | $257M | Buy |
5,374,656
+2,473
| +0% | +$126K | 0.27% | 76 |
|
|
2019
Q1 | $292M | Sell |
5,372,183
-20,925
| -0.4% | -$947K | 0.32% | 71 |
|
|
2018
Q4 | $198M | Sell |
5,393,108
-1,229
| -0% | -$57.7K | 0.26% | 77 |
|
|
2018
Q3 | $317M | Buy |
5,394,337
+2,835,972
| +111% | +$181M | 0.34% | 65 |
|
|
2018
Q2 | $167M | Sell |
2,558,365
-10,291
| -0.4% | -$640K | 0.18% | 80 |
|
|
2018
Q1 | $150M | Sell |
2,568,656
-23,064
| -0.9% | -$1.56M | 0.18% | 77 |
|
|
2017
Q4 | $176M | Sell |
2,591,720
-40,368
| -2% | -$2.74M | 0.22% | 72 |
|
|
2017
Q3 | $189M | Sell |
2,632,088
-12,506
| -0.5% | -$920K | 0.24% | 72 |
|
|
2017
Q2 | $202M | Sell |
2,644,594
-93,406
| -3% | -$7.67M | 0.27% | 72 |
|
|
2017
Q1 | $227M | Sell |
2,738,000
-61,330
| -2% | -$4.93M | 0.33% | 63 |
|
|
2016
Q4 | $216M | Sell |
2,799,330
-100,287
| -3% | -$7.57M | 0.35% | 60 |
|
|
2016
Q3 | $232M | Sell |
2,899,617
-40,898
| -1% | -$3.7M | 0.36% | 60 |
|
|
2016
Q2 | $306M | Buy |
2,940,515
+1,281,519
| +77% | +$137M | 0.55% | 49 |
|
|
2016
Q1 | $209M | Buy |
+1,658,996
| New | +$193M | 0.37% | 62 |
|
Other funds holding SRCL
CCP
AI
BCIM
