Bank of Nova Scotia’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 |
-77,000
| Closed | -$4.7M | – | 1141 |
|
|
2024
Q3 | $4.7M | Buy |
77,000
+26,200
| +52% | +$1.56M | 0.01% | 482 |
|
|
2024
Q2 | $2.95M | Buy |
+50,800
| New | +$2.61M | 0.01% | 566 |
|
|
2023
Q1 | – | Sell |
-6,361
| Closed | -$317K | – | 1239 |
|
|
2022
Q4 | $317K | Sell |
6,361
-9,154
| -59% | -$436K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $653K | Buy |
15,515
+1,094
| +8% | +$52.6K | ﹤0.01% | 923 |
|
|
2022
Q2 | $632K | Buy |
14,421
+2,477
| +21% | +$123K | ﹤0.01% | 974 |
|
|
2022
Q1 | $704K | Sell |
11,944
-3,371
| -22% | -$195K | ﹤0.01% | 985 |
|
|
2021
Q4 | $913K | Buy |
+15,315
| New | +$959K | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-15,113
| Closed | -$886K | – | 928 |
|
|
2018
Q3 | $886K | Buy |
15,113
+8,043
| +114% | +$514K | ﹤0.01% | 728 |
|
|
2018
Q2 | $461K | Sell |
7,070
-6,594
| -48% | -$410K | ﹤0.01% | 764 |
|
|
2018
Q1 | $801K | Sell |
13,664
-2,591
| -16% | -$175K | ﹤0.01% | 766 |
|
|
2017
Q4 | $1.11M | Buy |
16,255
+3,543
| +28% | +$241K | 0.01% | 737 |
|
|
2017
Q3 | $910K | Sell |
12,712
-4,461
| -26% | -$328K | 0.01% | 753 |
|
|
2017
Q2 | $1.31M | Sell |
17,173
-343
| -2% | -$28.2K | 0.01% | 709 |
|
|
2017
Q1 | $1.45M | Buy |
+17,516
| New | +$1.41M | 0.01% | 700 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.01M | – | 859 |
|
|
2016
Q3 | $4.01M | Buy |
+50,000
| New | +$4.52M | 0.02% | 253 |
|
|
2016
Q2 | – | Sell |
-1,594
| Closed | -$201K | – | 778 |
|
|
2016
Q1 | $201K | Buy |
+1,594
| New | +$186K | ﹤0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-1,574
| Closed | -$219K | – | 787 |
|
|
2015
Q3 | $219K | Buy |
1,574
+60
| +4% | +$8.35K | ﹤0.01% | 610 |
|
|
2015
Q2 | $203K | Buy |
1,514
+60
| +4% | +$8.22K | ﹤0.01% | 578 |
|
|
2015
Q1 | $204K | Buy |
+1,454
| New | +$196K | ﹤0.01% | 571 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
Bank of Nova Scotia's SRCL Position: Q4 2024 in Review
Bank of Nova Scotia sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 77,000 shares — an estimated $4.7M sold.
Bank of Nova Scotia first reported a position in SRCL in Q1 2015 and held it in 19 quarters. The position peaked at $4.7M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- Bank of Nova Scotia reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- Bank of Nova Scotia sold 77,000 Stericycle Inc shares in Q4 2024, an estimated $4.7M.
- Bank of Nova Scotia first reported a position in Stericycle Inc in Q1 2015 and held it in 19 quarters.
- Bank of Nova Scotia's Stericycle Inc position peaked at $4.7M in Q3 2024.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on Bank of Nova Scotia's 13F filing for Q4 2024, filed 13 Feb 2025.