SRCL
Bank of America’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,172,220
| Closed | -$133M | – | 7444 |
|
|
2024
Q3 | $133M | Buy |
2,172,220
+1,266,369
| +140% | +$77.2M | 0.01% | 835 |
|
|
2024
Q2 | $52.7M | Sell |
905,851
-695,819
| -43% | -$40.4M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $84.5M | Buy |
1,601,670
+167,022
| +12% | +$8.81M | 0.01% | 1010 |
|
|
2023
Q4 | $71.1M | Buy |
1,434,648
+86,757
| +6% | +$4.3M | 0.01% | 985 |
|
|
2023
Q3 | $60.3M | Buy |
1,347,891
+103,016
| +8% | +$4.61M | 0.01% | 1035 |
|
|
2023
Q2 | $57.8M | Buy |
1,244,875
+1,012
| +0.1% | +$47K | 0.01% | 1069 |
|
|
2023
Q1 | $54.2M | Buy |
1,243,863
+73,389
| +6% | +$3.2M | 0.01% | 1171 |
|
|
2022
Q4 | $58.4M | Sell |
1,170,474
-62,990
| -5% | -$3.14M | 0.01% | 1050 |
|
|
2022
Q3 | $51.9M | Buy |
1,233,464
+23,003
| +2% | +$969K | 0.01% | 1100 |
|
|
2022
Q2 | $53.1M | Buy |
1,210,461
+272,236
| +29% | +$11.9M | 0.01% | 1107 |
|
|
2022
Q1 | $55.3M | Buy |
938,225
+140,308
| +18% | +$8.27M | 0.01% | 1171 |
|
|
2021
Q4 | $47.6M | Sell |
797,917
-62,106
| -7% | -$3.7M | ﹤0.01% | 1264 |
|
|
2021
Q3 | $58.5M | Buy |
860,023
+34,406
| +4% | +$2.34M | 0.01% | 1132 |
|
|
2021
Q2 | $59.1M | Buy |
825,617
+19,136
| +2% | +$1.37M | 0.01% | 1146 |
|
|
2021
Q1 | $54.4M | Buy |
806,481
+4,605
| +0.6% | +$311K | 0.01% | 1132 |
|
|
2020
Q4 | $55.6M | Buy |
801,876
+6,679
| +0.8% | +$463K | 0.01% | 993 |
|
|
2020
Q3 | $50.1M | Sell |
795,197
-353
| -0% | -$22.3K | 0.01% | 995 |
|
|
2020
Q2 | $44.5M | Sell |
795,550
-72,649
| -8% | -$4.07M | 0.01% | 1010 |
|
|
2020
Q1 | $42.2M | Sell |
868,199
-8,985
| -1% | -$436K | 0.01% | 959 |
|
|
2019
Q4 | $56M | Sell |
877,184
-39,441
| -4% | -$2.52M | 0.01% | 968 |
|
|
2019
Q3 | $46.7M | Buy |
916,625
+97,423
| +12% | +$4.96M | 0.01% | 1036 |
|
|
2019
Q2 | $39.1M | Buy |
819,202
+35,658
| +5% | +$1.7M | 0.01% | 1161 |
|
|
2019
Q1 | $42.6M | Buy |
783,544
+164,077
| +26% | +$8.93M | 0.01% | 1094 |
|
|
2018
Q4 | $22.7M | Sell |
619,467
-308,308
| -33% | -$11.3M | ﹤0.01% | 1351 |
|
|
2018
Q3 | $54.4M | Buy |
927,775
+506,069
| +120% | +$29.7M | 0.01% | 926 |
|
|
2018
Q2 | $27.5M | Buy |
421,706
+16,552
| +4% | +$1.08M | ﹤0.01% | 1357 |
|
|
2018
Q1 | $23.7M | Sell |
405,154
-141,125
| -26% | -$8.26M | ﹤0.01% | 1428 |
|
|
2017
Q4 | $37.1M | Buy |
546,279
+39,174
| +8% | +$2.66M | 0.01% | 1115 |
|
|
2017
Q3 | $36.3M | Sell |
507,105
-22,348
| -4% | -$1.6M | 0.01% | 1211 |
|
|
2017
Q2 | $40.4M | Buy |
529,453
+15,968
| +3% | +$1.22M | 0.01% | 1000 |
|
|
2017
Q1 | $42.6M | Buy |
513,485
+87,707
| +21% | +$7.27M | 0.01% | 970 |
|
|
2016
Q4 | $32.8M | Sell |
425,778
-141,202
| -25% | -$10.9M | 0.01% | 1077 |
|
|
2016
Q3 | $45.4M | Sell |
566,980
-409,709
| -42% | -$32.8M | 0.01% | 870 |
|
|
2016
Q2 | $102M | Sell |
976,689
-24,984
| -2% | -$2.6M | 0.02% | 515 |
|
|
2016
Q1 | $126M | Sell |
1,001,673
-867,390
| -46% | -$109M | 0.03% | 458 |
|
|
2015
Q4 | $225M | Sell |
1,869,063
-262,740
| -12% | -$31.7M | 0.05% | 317 |
|
|
2015
Q3 | $297M | Buy |
2,131,803
+1,197,584
| +128% | +$167M | 0.07% | 248 |
|
|
2015
Q2 | $125M | Sell |
934,219
-3,128
| -0.3% | -$419K | 0.04% | 381 |
|
|
2015
Q1 | $132M | Buy |
937,347
+280,405
| +43% | +$39.4M | 0.04% | 356 |
|
|
2014
Q4 | $86.1M | Sell |
656,942
-51,057
| -7% | -$6.69M | 0.03% | 480 |
|
|
2014
Q3 | $82.5M | Buy |
707,999
+56,316
| +9% | +$6.56M | 0.03% | 497 |
|
|
2014
Q2 | $77.2M | Sell |
651,683
-123,121
| -16% | -$14.6M | 0.02% | 523 |
|
|
2014
Q1 | $88M | Sell |
774,804
-62,120
| -7% | -$7.06M | 0.03% | 452 |
|
|
2013
Q4 | $97.2M | Buy |
836,924
+41,409
| +5% | +$4.81M | 0.04% | 408 |
|
|
2013
Q3 | $91.8M | Buy |
795,515
+45,626
| +6% | +$5.27M | 0.04% | 407 |
|
|
2013
Q2 | $82.8M | Buy |
+749,889
| New | +$82.8M | 0.03% | 406 |
|