Barclays’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 |
-1,595,177
| Closed | -$97.3M | – | 5560 |
|
|
2024
Q3 | $97.3M | Buy |
1,595,177
+1,489,981
| +1,416% | +$88.4M | 0.03% | 438 |
|
|
2024
Q2 | $6.12M | Sell |
105,196
-34,375
| -25% | -$1.77M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $7.36M | Buy |
139,571
+35,674
| +34% | +$1.79M | ﹤0.01% | 1596 |
|
|
2023
Q4 | $5.15M | Buy |
103,897
+33,489
| +48% | +$1.5M | ﹤0.01% | 2066 |
|
|
2023
Q3 | $3.15M | Buy |
70,408
+16,505
| +31% | +$737K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $2.5M | Buy |
53,903
+36,968
| +218% | +$1.62M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $739K | Buy |
16,935
+4,518
| +36% | +$224K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $619K | Sell |
12,417
-3,916
| -24% | -$186K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $688K | Buy |
16,333
+5,824
| +55% | +$280K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $460K | Buy |
10,509
+7,917
| +305% | +$392K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $152K | Sell |
2,592
-15,616
| -86% | -$904K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $1.09M | Sell |
18,208
-27,437
| -60% | -$1.72M | ﹤0.01% | 2775 |
|
|
2021
Q3 | $3.1M | Sell |
45,645
-27,064
| -37% | -$1.87M | ﹤0.01% | 1987 |
|
|
2021
Q2 | $5.2M | Buy |
72,709
+40,033
| +123% | +$2.94M | ﹤0.01% | 1567 |
|
|
2021
Q1 | $2.21M | Buy |
32,676
+28,937
| +774% | +$1.97M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $259K | Sell |
3,739
-83,026
| -96% | -$5.68M | ﹤0.01% | 3618 |
|
|
2020
Q3 | $5.47M | Buy |
86,765
+3,806
| +5% | +$234K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $4.64M | Sell |
82,959
-103,216
| -55% | -$5.38M | ﹤0.01% | 1430 |
|
|
2020
Q1 | $9.04M | Buy |
186,175
+101,131
| +119% | +$5.96M | 0.01% | 1045 |
|
|
2019
Q4 | $5.43M | Sell |
85,044
-38,753
| -31% | -$2.29M | ﹤0.01% | 1921 |
|
|
2019
Q3 | $6.3M | Sell |
123,797
-40,965
| -25% | -$1.91M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $7.87M | Buy |
164,762
+94,761
| +135% | +$4.82M | ﹤0.01% | 1512 |
|
|
2019
Q1 | $3.81M | Sell |
70,001
-36,874
| -35% | -$1.67M | ﹤0.01% | 1902 |
|
|
2018
Q4 | $3.92M | Sell |
106,875
-34,305
| -24% | -$1.61M | ﹤0.01% | 1775 |
|
|
2018
Q3 | $8.29M | Buy |
141,180
+39,641
| +39% | +$2.53M | 0.01% | 1392 |
|
|
2018
Q2 | $6.63M | Sell |
101,539
-23,575
| -19% | -$1.47M | 0.01% | 1506 |
|
|
2018
Q1 | $7.32M | Buy |
125,114
+12,736
| +11% | +$862K | 0.01% | 1356 |
|
|
2017
Q4 | $7.64M | Buy |
112,378
+88,115
| +363% | +$5.98M | 0.01% | 1347 |
|
|
2017
Q3 | $1.74M | Sell |
24,263
-9,964
| -29% | -$733K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $2.61M | Sell |
34,227
-41,523
| -55% | -$3.41M | ﹤0.01% | 2022 |
|
|
2017
Q1 | $6.28M | Sell |
75,750
-167,654
| -69% | -$13.5M | 0.01% | 1180 |
|
|
2016
Q4 | $18.8M | Sell |
243,404
-57,690
| -19% | -$4.36M | 0.02% | 627 |
|
|
2016
Q3 | $24.1M | Buy |
301,094
+251,325
| +505% | +$22.7M | 0.03% | 469 |
|
|
2016
Q2 | $5.18M | Buy |
49,769
+9,756
| +24% | +$1.04M | 0.01% | 1282 |
|
|
2016
Q1 | $5.04M | Sell |
40,013
-12,489
| -24% | -$1.45M | 0.01% | 1166 |
|
|
2015
Q4 | $6.3M | Buy |
52,502
+4,765
| +10% | +$607K | 0.01% | 1152 |
|
|
2015
Q3 | $6.63M | Sell |
47,737
-47,136
| -50% | -$6.56M | 0.01% | 1189 |
|
|
2015
Q2 | $12.6M | Sell |
94,873
-29,450
| -24% | -$4.04M | 0.01% | 891 |
|
|
2015
Q1 | $17.4M | Buy |
124,323
+59,234
| +91% | +$8M | 0.02% | 765 |
|
|
2014
Q4 | $8.53M | Buy |
65,089
+12,091
| +23% | +$1.52M | 0.01% | 1301 |
|
|
2014
Q3 | $6.15M | Sell |
52,998
-4,968
| -9% | -$587K | 0.01% | 1589 |
|
|
2014
Q2 | $6.84M | Sell |
57,966
-28,787
| -33% | -$3.29M | 0.01% | 1461 |
|
|
2014
Q1 | $9.8M | Buy |
86,753
+5,650
| +7% | +$653K | 0.01% | 1166 |
|
|
2013
Q4 | $9.41M | Sell |
81,103
-5,363
| -6% | -$625K | 0.01% | 1299 |
|
|
2013
Q3 | $9.94M | Buy |
86,466
+31,294
| +57% | +$3.61M | 0.01% | 1144 |
|
|
2013
Q2 | $6.09M | Buy |
+55,172
| New | +$5.99M | 0.01% | 1459 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB