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

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.