Baird Financial Group’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
Q4 | – | Sell |
-8,241
| Closed | -$503K | – | 1834 |
|
|
2024
Q3 | $503K | Sell |
8,241
-7,227
| -47% | -$429K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $899K | Sell |
15,468
-1,322
| -8% | -$67.9K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $886K | Sell |
16,790
-310
| -2% | -$15.6K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $847K | Buy |
17,100
+6,577
| +63% | +$295K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $470K | Sell |
10,523
-364
| -3% | -$16.3K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $506K | Buy |
10,887
+51
| +0.5% | +$2.23K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $473K | Sell |
10,836
-27,498
| -72% | -$1.36M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $1.91M | Sell |
38,334
-2,363
| -6% | -$112K | 0.01% | 889 |
|
|
2022
Q3 | $1.71M | Sell |
40,697
-2,850
| -7% | -$137K | 0.01% | 887 |
|
|
2022
Q2 | $1.91M | Buy |
43,547
+2,836
| +7% | +$141K | 0.01% | 866 |
|
|
2022
Q1 | $2.4M | Sell |
40,711
-7,818
| -16% | -$453K | 0.01% | 827 |
|
|
2021
Q4 | $2.89M | Sell |
48,529
-8,578
| -15% | -$537K | 0.01% | 795 |
|
|
2021
Q3 | $3.88M | Sell |
57,107
-29,828
| -34% | -$2.06M | 0.01% | 689 |
|
|
2021
Q2 | $6.22M | Buy |
86,935
+765
| +0.9% | +$56.3K | 0.02% | 528 |
|
|
2021
Q1 | $5.82M | Buy |
86,170
+29,650
| +52% | +$2.02M | 0.02% | 534 |
|
|
2020
Q4 | $3.92M | Buy |
56,520
+111
| +0.2% | +$7.59K | 0.01% | 611 |
|
|
2020
Q3 | $3.56M | Buy |
56,409
+550
| +1% | +$33.8K | 0.01% | 583 |
|
|
2020
Q2 | $3.13M | Buy |
55,859
+35,967
| +181% | +$1.87M | 0.01% | 603 |
|
|
2020
Q1 | $966K | Sell |
19,892
-1,515
| -7% | -$89.2K | ﹤0.01% | 897 |
|
|
2019
Q4 | $1.37M | Sell |
21,407
-500
| -2% | -$29.6K | ﹤0.01% | 886 |
|
|
2019
Q3 | $1.11M | Sell |
21,907
-9,798
| -31% | -$456K | ﹤0.01% | 950 |
|
|
2019
Q2 | $1.51M | Sell |
31,705
-9,588
| -23% | -$488K | 0.01% | 863 |
|
|
2019
Q1 | $2.25M | Sell |
41,293
-25
| -0.1% | -$1.13K | 0.01% | 625 |
|
|
2018
Q4 | $1.52M | Sell |
41,318
-1,189
| -3% | -$55.8K | 0.01% | 700 |
|
|
2018
Q3 | $2.44M | Buy |
42,507
+15,505
| +57% | +$990K | 0.02% | 612 |
|
|
2018
Q2 | $1.76M | Sell |
27,002
-21,132
| -44% | -$1.31M | 0.01% | 695 |
|
|
2018
Q1 | $2.82M | Buy |
48,134
+750
| +2% | +$50.8K | 0.02% | 548 |
|
|
2017
Q4 | $3.22M | Sell |
47,384
-3,609
| -7% | -$245K | 0.02% | 506 |
|
|
2017
Q3 | $3.65M | Sell |
50,993
-1,580
| -3% | -$116K | 0.03% | 478 |
|
|
2017
Q2 | $4.01M | Buy |
52,573
+1,367
| +3% | +$112K | 0.03% | 446 |
|
|
2017
Q1 | $4.24M | Buy |
51,206
+472
| +0.9% | +$37.9K | 0.03% | 435 |
|
|
2016
Q4 | $3.91M | Buy |
50,734
+12,094
| +31% | +$913K | 0.03% | 425 |
|
|
2016
Q3 | $3.1M | Sell |
38,640
-256,695
| -87% | -$23.2M | 0.03% | 468 |
|
|
2016
Q2 | $30.8M | Sell |
295,335
-100,775
| -25% | -$10.8M | 0.28% | 100 |
|
|
2016
Q1 | $50M | Sell |
396,110
-149,959
| -27% | -$17.5M | 0.48% | 39 |
|
|
2015
Q4 | $65.9M | Sell |
546,069
-12,572
| -2% | -$1.6M | 0.66% | 21 |
|
|
2015
Q3 | $77.8M | Buy |
558,641
+75,633
| +16% | +$10.5M | 0.83% | 19 |
|
|
2015
Q2 | $64.7M | Buy |
+483,008
| New | +$66.2M | 0.64% | 22 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB