SRCL
Bank of New York Mellon’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-634,325
| Closed | -$38.7M | – | 4173 |
|
|
2024
Q3 | $38.7M | Sell |
634,325
-81,890
| -11% | -$5M | 0.01% | 1194 |
|
|
2024
Q2 | $41.6M | Sell |
716,215
-22,735
| -3% | -$1.32M | 0.01% | 1150 |
|
|
2024
Q1 | $39M | Sell |
738,950
-42,290
| -5% | -$2.23M | 0.01% | 1188 |
|
|
2023
Q4 | $38.7M | Sell |
781,240
-2,089
| -0.3% | -$104K | 0.01% | 1218 |
|
|
2023
Q3 | $35M | Sell |
783,329
-16,226
| -2% | -$725K | 0.01% | 1213 |
|
|
2023
Q2 | $37.1M | Sell |
799,555
-151
| -0% | -$7.01K | 0.01% | 1204 |
|
|
2023
Q1 | $34.9M | Sell |
799,706
-27,072
| -3% | -$1.18M | 0.01% | 1222 |
|
|
2022
Q4 | $41.2M | Sell |
826,778
-15,797
| -2% | -$788K | 0.01% | 1119 |
|
|
2022
Q3 | $35.5M | Buy |
842,575
+5,521
| +0.7% | +$232K | 0.01% | 1164 |
|
|
2022
Q2 | $36.7M | Buy |
837,054
+19,091
| +2% | +$837K | 0.01% | 1180 |
|
|
2022
Q1 | $48.2M | Sell |
817,963
-819
| -0.1% | -$48.3K | 0.01% | 1125 |
|
|
2021
Q4 | $48.8M | Sell |
818,782
-9,455
| -1% | -$564K | 0.01% | 1189 |
|
|
2021
Q3 | $56.3M | Sell |
828,237
-2,522
| -0.3% | -$171K | 0.01% | 1057 |
|
|
2021
Q2 | $59.4M | Sell |
830,759
-550
| -0.1% | -$39.4K | 0.01% | 1024 |
|
|
2021
Q1 | $56.1M | Sell |
831,309
-59,546
| -7% | -$4.02M | 0.01% | 1034 |
|
|
2020
Q4 | $61.8M | Sell |
890,855
-6,029
| -0.7% | -$418K | 0.01% | 923 |
|
|
2020
Q3 | $56.6M | Sell |
896,884
-44,827
| -5% | -$2.83M | 0.01% | 847 |
|
|
2020
Q2 | $52.7M | Buy |
941,711
+30,184
| +3% | +$1.69M | 0.01% | 853 |
|
|
2020
Q1 | $44.3M | Sell |
911,527
-19,736
| -2% | -$959K | 0.01% | 822 |
|
|
2019
Q4 | $59.4M | Buy |
931,263
+1,938
| +0.2% | +$124K | 0.02% | 871 |
|
|
2019
Q3 | $47.3M | Buy |
929,325
+5,428
| +0.6% | +$276K | 0.01% | 978 |
|
|
2019
Q2 | $44.1M | Buy |
923,897
+43,112
| +5% | +$2.06M | 0.01% | 1052 |
|
|
2019
Q1 | $47.9M | Buy |
880,785
+4,294
| +0.5% | +$234K | 0.01% | 977 |
|
|
2018
Q4 | $32.2M | Buy |
876,491
+242,384
| +38% | +$8.89M | 0.01% | 1171 |
|
|
2018
Q3 | $37.2M | Buy |
634,107
+15,590
| +3% | +$915K | 0.01% | 1224 |
|
|
2018
Q2 | $40.4M | Buy |
618,517
+31,103
| +5% | +$2.03M | 0.01% | 1147 |
|
|
2018
Q1 | $34.4M | Sell |
587,414
-35,150
| -6% | -$2.06M | 0.01% | 1214 |
|
|
2017
Q4 | $42.3M | Buy |
622,564
+17,656
| +3% | +$1.2M | 0.01% | 1108 |
|
|
2017
Q3 | $43.3M | Sell |
604,908
-5,912
| -1% | -$423K | 0.01% | 1077 |
|
|
2017
Q2 | $46.6M | Sell |
610,820
-56,892
| -9% | -$4.34M | 0.01% | 1010 |
|
|
2017
Q1 | $55.3M | Buy |
667,712
+9,703
| +1% | +$804K | 0.02% | 894 |
|
|
2016
Q4 | $50.7M | Buy |
658,009
+1,853
| +0.3% | +$143K | 0.01% | 931 |
|
|
2016
Q3 | $52.6M | Buy |
656,156
+4,535
| +0.7% | +$363K | 0.02% | 846 |
|
|
2016
Q2 | $67.8M | Sell |
651,621
-60,426
| -8% | -$6.29M | 0.02% | 705 |
|
|
2016
Q1 | $89.9M | Sell |
712,047
-22,199
| -3% | -$2.8M | 0.03% | 591 |
|
|
2015
Q4 | $88.5M | Sell |
734,246
-35,853
| -5% | -$4.32M | 0.03% | 584 |
|
|
2015
Q3 | $107M | Sell |
770,099
-16,984
| -2% | -$2.37M | 0.03% | 506 |
|
|
2015
Q2 | $105M | Sell |
787,083
-43,261
| -5% | -$5.79M | 0.03% | 563 |
|
|
2015
Q1 | $117M | Sell |
830,344
-38,780
| -4% | -$5.45M | 0.03% | 543 |
|
|
2014
Q4 | $114M | Sell |
869,124
-4,454
| -0.5% | -$584K | 0.03% | 548 |
|
|
2014
Q3 | $102M | Sell |
873,578
-10,425
| -1% | -$1.22M | 0.03% | 565 |
|
|
2014
Q2 | $105M | Sell |
884,003
-11,965
| -1% | -$1.42M | 0.03% | 560 |
|
|
2014
Q1 | $102M | Sell |
895,968
-14,837
| -2% | -$1.69M | 0.03% | 568 |
|
|
2013
Q4 | $106M | Sell |
910,805
-50,517
| -5% | -$5.87M | 0.03% | 554 |
|
|
2013
Q3 | $111M | Sell |
961,322
-57,790
| -6% | -$6.67M | 0.03% | 515 |
|
|
2013
Q2 | $113M | Buy |
+1,019,112
| New | +$113M | 0.04% | 488 |
|