BA
SRCL

Bard Associates’s Stericycle Inc SRCL Stock Holding History

Bard Associates’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,570
Closed -$1.44M – 185
2024
Q3 		$1.44M Sell
23,570
-1,040
-4% -$61.7K 0.49% 77
2024
Q2 		$1.43M Sell
24,610
-450
-2% -$23.1K 0.55% 68
2024
Q1 		$1.32M Sell
25,060
-600
-2% -$30.2K 0.48% 78
2023
Q4 		$1.27M Sell
25,660
-1,000
-4% -$44.9K 0.48% 73
2023
Q3 		$1.19M Hold
26,660
– – 0.49% 73
2023
Q2 		$1.24M Hold
26,660
– – 0.48% 74
2023
Q1 		$1.16M Sell
26,660
-500
-2% -$24.7K 0.48% 69
2022
Q4 		$1.36M Hold
27,160
– – 0.58% 57
2022
Q3 		$1.14M Hold
27,160
– – 0.52% 67
2022
Q2 		$1.19M Buy
27,160
+550
+2% +$27.3K 0.51% 70
2022
Q1 		$1.57M Sell
26,610
-200
-0.7% -$11.6K 0.55% 69
2021
Q4 		$1.6M Hold
26,810
– – 0.53% 72
2021
Q3 		$1.82M Hold
26,810
– – 0.62% 62
2021
Q2 		$1.92M Sell
26,810
-100
-0.4% -$7.35K 0.63% 66
2021
Q1 		$1.82M Sell
26,910
-200
-0.7% -$13.6K 0.66% 57
2020
Q4 		$1.88M Hold
27,110
– – 0.74% 46
2020
Q3 		$1.71M Hold
27,110
– – 0.91% 41
2020
Q2 		$1.52M Hold
27,110
– – 0.84% 45
2020
Q1 		$1.32M Sell
27,110
-1,000
-4% -$58.9K 0.97% 35
2019
Q4 		$1.79M Sell
28,110
-140
-0.5% -$8.28K 0.91% 37
2019
Q3 		$1.44M Hold
28,250
– – 0.73% 54
2019
Q2 		$1.35M Sell
28,250
-100
-0.4% -$5.09K 0.67% 57
2019
Q1 		$1.54M Sell
28,350
-1,000
-3% -$45.3K 0.78% 47
2018
Q4 		$1.08M Sell
29,350
-2,000
-6% -$93.9K 0.62% 63
2018
Q3 		$1.84M Hold
31,350
– – 0.85% 33
2018
Q2 		$2.05M Sell
31,350
-740
-2% -$46K 0.95% 27
2018
Q1 		$1.88M Sell
32,090
-500
-2% -$33.8K 0.94% 32
2017
Q4 		$2.22M Sell
32,590
-20
-0.1% -$1.36K 1.06% 26
2017
Q3 		$2.34M Sell
32,610
-600
-2% -$44.1K 1.09% 26
2017
Q2 		$2.54M Sell
33,210
-100
-0.3% -$8.22K 1.15% 22
2017
Q1 		$2.76M Sell
33,310
-220
-0.7% -$17.7K 1.28% 19
2016
Q4 		$2.58M Sell
33,530
-700
-2% -$52.9K 1.2% 22
2016
Q3 		$2.74M Sell
34,230
-490
-1% -$44.3K 1.34% 18
2016
Q2 		$3.62M Sell
34,720
-500
-1% -$53.5K 1.91% 6
2016
Q1 		$4.44M Sell
35,220
-800
-2% -$93.2K 2.56% 3
2015
Q4 		$4.34M Sell
36,020
-6,100
-14% -$777K 2.56% 5
2015
Q3 		$5.87M Sell
42,120
-1,130
-3% -$157K 3.38% 2
2015
Q2 		$5.79M Sell
43,250
-2,000
-4% -$274K 2.87% 2
2015
Q1 		$6.35M Sell
45,250
-100
-0.2% -$13.5K 3.05% 1
2014
Q4 		$5.94M Sell
45,350
-500
-1% -$62.9K 2.78% 2
2014
Q3 		$5.34M Sell
45,850
-400
-0.9% -$47.2K 2.5% 2
2014
Q2 		$5.48M Sell
46,250
-500
-1% -$57.2K 2.17% 3
2014
Q1 		$5.31M Sell
46,750
-990
-2% -$114K 2.25% 3
2013
Q4 		$5.55M Sell
47,740
-600
-1% -$69.9K 2.31% 4
2013
Q3 		$5.58M Sell
48,340
-200
-0.4% -$23.1K 2.47% 3
2013
Q2 		$5.36M Buy
+48,540
New +$5.27M 2.51% 3

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bard Associates's SRCL Position: Q4 2024 in Review

Bard Associates sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 23,570 shares — an estimated $1.44M sold.

Bard Associates first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $6.35M in Q1 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Bard Associates reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Bard Associates sold 23,570 Stericycle Inc shares in Q4 2024, an estimated $1.44M.
  • Bard Associates first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Bard Associates's Stericycle Inc position peaked at $6.35M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Bard Associates's 13F filing for Q4 2024, filed 6 Feb 2025.