Bank of Montreal’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-184,216
| Closed | -$11.2M | – | 3584 |
|
|
2024
Q3 | $11.2M | Buy |
184,216
+136,334
| +285% | +$8.31M | ﹤0.01% | 916 |
|
|
2024
Q2 | $2.79M | Sell |
47,882
-23,228
| -33% | -$1.35M | ﹤0.01% | 1359 |
|
|
2024
Q1 | $3.82M | Buy |
71,110
+2,469
| +4% | +$133K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $3.46M | Sell |
68,641
-3,028
| -4% | -$153K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $3.23M | Buy |
71,669
+2,551
| +4% | +$115K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $3.22M | Sell |
69,118
-3,631
| -5% | -$169K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $4.01M | Buy |
72,749
+9,505
| +15% | +$524K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $3.16M | Sell |
63,244
-5,687
| -8% | -$285K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $3.67K | Buy |
68,931
+397
| +0.6% | +$21 | ﹤0.01% | 1272 |
|
|
2022
Q2 | $3.37K | Sell |
68,534
-2,397
| -3% | -$118 | ﹤0.01% | 1365 |
|
|
2022
Q1 | $4.21M | Buy |
70,931
+24,969
| +54% | +$1.48M | ﹤0.01% | 1271 |
|
|
2021
Q4 | $2.77M | Sell |
45,962
-105,691
| -70% | -$6.37M | ﹤0.01% | 1402 |
|
|
2021
Q3 | $10.5M | Buy |
151,653
+16,438
| +12% | +$1.14M | ﹤0.01% | 1151 |
|
|
2021
Q2 | $9.63M | Buy |
135,215
+125,594
| +1,305% | +$8.94M | ﹤0.01% | 1218 |
|
|
2021
Q1 | $653K | Buy |
9,621
+165
| +2% | +$11.2K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $657K | Sell |
9,456
-145
| -2% | -$10.1K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $604K | Sell |
9,601
-598
| -6% | -$37.6K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $535K | Buy |
10,199
+4,092
| +67% | +$215K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $273K | Sell |
6,107
-12,868
| -68% | -$575K | ﹤0.01% | 1984 |
|
|
2019
Q4 | $1.21M | Sell |
18,975
-103,502
| -85% | -$6.61M | ﹤0.01% | 1786 |
|
|
2019
Q3 | $6.24M | Buy |
122,477
+91,925
| +301% | +$4.68M | 0.01% | 947 |
|
|
2019
Q2 | $1.46M | Sell |
30,552
-3,246
| -10% | -$155K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $1.84M | Buy |
33,798
+7,988
| +31% | +$435K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $947K | Sell |
25,810
-154,105
| -86% | -$5.65M | ﹤0.01% | 1719 |
|
|
2018
Q3 | $10.6M | Buy |
179,915
+3,996
| +2% | +$234K | 0.01% | 822 |
|
|
2018
Q2 | $11.5M | Sell |
175,919
-5,385
| -3% | -$352K | 0.01% | 780 |
|
|
2018
Q1 | $10.6M | Sell |
181,304
-13,003
| -7% | -$761K | 0.01% | 800 |
|
|
2017
Q4 | $13.2M | Buy |
194,307
+17,688
| +10% | +$1.2M | 0.01% | 722 |
|
|
2017
Q3 | $12.6M | Buy |
176,619
+2,376
| +1% | +$170K | 0.01% | 725 |
|
|
2017
Q2 | $13.3M | Buy |
174,243
+4,540
| +3% | +$346K | 0.01% | 701 |
|
|
2017
Q1 | $14.1M | Sell |
169,703
-12,734
| -7% | -$1.06M | 0.01% | 656 |
|
|
2016
Q4 | $13.3M | Buy |
182,437
+13,699
| +8% | +$1,000K | 0.01% | 659 |
|
|
2016
Q3 | $13.5M | Sell |
168,738
-25,389
| -13% | -$2.03M | 0.01% | 660 |
|
|
2016
Q2 | $20.2M | Buy |
194,127
+35,411
| +22% | +$3.69M | 0.02% | 519 |
|
|
2016
Q1 | $20M | Buy |
158,716
+8,354
| +6% | +$1.05M | 0.02% | 467 |
|
|
2015
Q4 | $18.1M | Buy |
150,362
+29,062
| +24% | +$3.5M | 0.02% | 500 |
|
|
2015
Q3 | $16.9M | Buy |
121,300
+22,462
| +23% | +$3.13M | 0.02% | 493 |
|
|
2015
Q2 | $13.2M | Sell |
98,838
-6,756
| -6% | -$905K | 0.02% | 650 |
|
|
2015
Q1 | $14.8M | Buy |
105,594
+6,755
| +7% | +$949K | 0.02% | 609 |
|
|
2014
Q4 | $13M | Buy |
98,839
+8,267
| +9% | +$1.08M | 0.01% | 627 |
|
|
2014
Q3 | $10.6M | Sell |
90,572
-23,136
| -20% | -$2.7M | 0.01% | 687 |
|
|
2014
Q2 | $13.5M | Buy |
113,708
+1,242
| +1% | +$147K | 0.02% | 589 |
|
|
2014
Q1 | $12.8M | Sell |
112,466
-13,510
| -11% | -$1.53M | 0.02% | 492 |
|
|
2013
Q4 | $14.6M | Sell |
125,976
-45,568
| -27% | -$5.29M | 0.02% | 454 |
|
|
2013
Q3 | $19.8M | Buy |
171,544
+5,665
| +3% | +$654K | 0.03% | 337 |
|
|
2013
Q2 | $18.3M | Buy |
+165,879
| New | +$18.3M | 0.03% | 321 |
|