SRCL
Barclays’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,595,177
| Closed | -$97.3M | – | 4561 |
|
|
2024
Q3 | $97.3M | Buy |
1,595,177
+1,489,981
| +1,416% | +$90.9M | 0.03% | 351 |
|
|
2024
Q2 | $6.12M | Sell |
105,196
-34,375
| -25% | -$2M | ﹤0.01% | 1092 |
|
|
2024
Q1 | $7.36M | Buy |
139,571
+35,674
| +34% | +$1.88M | ﹤0.01% | 1178 |
|
|
2023
Q4 | $5.15M | Buy |
103,897
+33,489
| +48% | +$1.66M | ﹤0.01% | 1468 |
|
|
2023
Q3 | $3.15M | Buy |
70,408
+16,505
| +31% | +$738K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $2.5M | Buy |
53,903
+36,968
| +218% | +$1.72M | ﹤0.01% | 1591 |
|
|
2023
Q1 | $739K | Buy |
16,935
+4,518
| +36% | +$197K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $619K | Sell |
12,417
-3,916
| -24% | -$195K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $688K | Buy |
16,333
+5,824
| +55% | +$245K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $460K | Buy |
10,509
+7,917
| +305% | +$347K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $152K | Sell |
2,592
-15,616
| -86% | -$916K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $1.09M | Sell |
18,208
-27,437
| -60% | -$1.64M | ﹤0.01% | 2147 |
|
|
2021
Q3 | $3.1M | Sell |
45,645
-27,064
| -37% | -$1.84M | ﹤0.01% | 1556 |
|
|
2021
Q2 | $5.2M | Buy |
72,709
+40,033
| +123% | +$2.86M | ﹤0.01% | 1198 |
|
|
2021
Q1 | $2.21M | Buy |
32,676
+28,937
| +774% | +$1.95M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $259K | Sell |
3,739
-83,026
| -96% | -$5.75M | ﹤0.01% | 2597 |
|
|
2020
Q3 | $5.47M | Buy |
86,765
+3,806
| +5% | +$240K | ﹤0.01% | 931 |
|
|
2020
Q2 | $4.65M | Sell |
82,959
-103,216
| -55% | -$5.78M | ﹤0.01% | 974 |
|
|
2020
Q1 | $9.05M | Buy |
186,175
+101,131
| +119% | +$4.91M | 0.01% | 643 |
|
|
2019
Q4 | $5.43M | Sell |
85,044
-38,753
| -31% | -$2.47M | ﹤0.01% | 1171 |
|
|
2019
Q3 | $6.31M | Sell |
123,797
-40,965
| -25% | -$2.09M | ﹤0.01% | 970 |
|
|
2019
Q2 | $7.87M | Buy |
164,762
+94,761
| +135% | +$4.53M | ﹤0.01% | 913 |
|
|
2019
Q1 | $3.81M | Sell |
70,001
-36,874
| -35% | -$2.01M | ﹤0.01% | 1136 |
|
|
2018
Q4 | $3.92M | Sell |
106,875
-34,305
| -24% | -$1.26M | ﹤0.01% | 1023 |
|
|
2018
Q3 | $8.29M | Buy |
141,180
+39,641
| +39% | +$2.33M | 0.01% | 836 |
|
|
2018
Q2 | $6.63M | Sell |
101,539
-23,575
| -19% | -$1.54M | 0.01% | 885 |
|
|
2018
Q1 | $7.32M | Buy |
125,114
+12,736
| +11% | +$745K | 0.01% | 797 |
|
|
2017
Q4 | $7.64M | Buy |
112,378
+88,115
| +363% | +$5.99M | 0.01% | 738 |
|
|
2017
Q3 | $1.74M | Sell |
24,263
-9,964
| -29% | -$713K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $2.61M | Sell |
34,227
-41,523
| -55% | -$3.17M | ﹤0.01% | 1088 |
|
|
2017
Q1 | $6.28M | Sell |
75,750
-167,654
| -69% | -$13.9M | 0.01% | 696 |
|
|
2016
Q4 | $18.8M | Sell |
243,404
-57,690
| -19% | -$4.44M | 0.02% | 338 |
|
|
2016
Q3 | $24.1M | Buy |
301,094
+251,325
| +505% | +$20.1M | 0.03% | 252 |
|
|
2016
Q2 | $5.18M | Buy |
49,769
+9,756
| +24% | +$1.02M | 0.01% | 708 |
|
|
2016
Q1 | $5.04M | Sell |
40,013
-12,489
| -24% | -$1.57M | 0.01% | 672 |
|
|
2015
Q4 | $6.3M | Buy |
52,502
+4,765
| +10% | +$572K | 0.01% | 593 |
|
|
2015
Q3 | $6.64M | Sell |
47,737
-47,136
| -50% | -$6.55M | 0.01% | 609 |
|
|
2015
Q2 | $12.6M | Sell |
94,873
-29,450
| -24% | -$3.92M | 0.01% | 489 |
|
|
2015
Q1 | $17.4M | Buy |
124,323
+59,234
| +91% | +$8.29M | 0.02% | 467 |
|
|
2014
Q4 | $8.53M | Buy |
65,089
+12,091
| +23% | +$1.58M | 0.01% | 708 |
|
|
2014
Q3 | $6.15M | Sell |
52,998
-4,968
| -9% | -$576K | 0.01% | 859 |
|
|
2014
Q2 | $6.84M | Sell |
57,966
-28,787
| -33% | -$3.4M | 0.01% | 808 |
|
|
2014
Q1 | $9.8M | Buy |
86,753
+5,650
| +7% | +$638K | 0.01% | 680 |
|
|
2013
Q4 | $9.41M | Sell |
81,103
-5,363
| -6% | -$622K | 0.01% | 725 |
|
|
2013
Q3 | $9.94M | Buy |
86,466
+31,294
| +57% | +$3.6M | 0.01% | 613 |
|
|
2013
Q2 | $6.09M | Buy |
+55,172
| New | +$6.09M | 0.01% | 773 |
|