Bernzott Capital Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-381,703
| Closed | -$19M | – | 54 |
|
|
2022
Q4 | $19M | Buy |
381,703
+21,151
| +6% | +$1.06M | 2.46% | 19 |
|
|
2022
Q3 | $15.2M | Sell |
360,552
-236,611
| -40% | -$9.96M | 2.09% | 23 |
|
|
2022
Q2 | $26.2M | Buy |
597,163
+5,202
| +0.9% | +$228K | 2.89% | 14 |
|
|
2022
Q1 | $34.9M | Sell |
591,961
-2,912
| -0.5% | -$172K | 3.2% | 11 |
|
|
2021
Q4 | $35.5M | Sell |
594,873
-4,789
| -0.8% | -$286K | 3.07% | 12 |
|
|
2021
Q3 | $40.8M | Sell |
599,662
-17,588
| -3% | -$1.2M | 3.67% | 6 |
|
|
2021
Q2 | $44.2M | Buy |
617,250
+1,771
| +0.3% | +$127K | 3.75% | 6 |
|
|
2021
Q1 | $41.6M | Sell |
615,479
-40,496
| -6% | -$2.73M | 3.64% | 11 |
|
|
2020
Q4 | $45.5M | Sell |
655,975
-127,973
| -16% | -$8.87M | 4.08% | 9 |
|
|
2020
Q3 | $49.4M | Buy |
783,948
+340,210
| +77% | +$21.5M | 4.69% | 5 |
|
|
2020
Q2 | $24.8M | Buy |
443,738
+480
| +0.1% | +$26.9K | 3.12% | 16 |
|
|
2020
Q1 | $21.5M | Buy |
443,258
+16,595
| +4% | +$806K | 3.32% | 14 |
|
|
2019
Q4 | $27.2M | Buy |
426,663
+12,450
| +3% | +$794K | 2.84% | 19 |
|
|
2019
Q3 | $21.1M | Buy |
414,213
+6,403
| +2% | +$326K | 2.53% | 21 |
|
|
2019
Q2 | $19.5M | Buy |
407,810
+1,050
| +0.3% | +$50.1K | 2.34% | 24 |
|
|
2019
Q1 | $22.1M | Buy |
406,760
+7,265
| +2% | +$395K | 2.68% | 19 |
|
|
2018
Q4 | $14.7M | Buy |
+399,495
| New | +$14.7M | 2.05% | 26 |
|
|
2018
Q3 | – | Sell |
-3,308
| Closed | -$216K | – | 51 |
|
|
2018
Q2 | $216K | Buy |
+3,308
| New | +$216K | 0.03% | 49 |
|
|
2018
Q1 | – | Sell |
-3,308
| Closed | -$225K | – | 46 |
|
|
2017
Q4 | $225K | Hold |
3,308
| – | – | 0.03% | 44 |
|
|
2017
Q3 | $237K | Hold |
3,308
| – | – | 0.03% | 45 |
|
|
2017
Q2 | $252K | Hold |
3,308
| – | – | 0.04% | 44 |
|
|
2017
Q1 | $274K | Hold |
3,308
| – | – | 0.05% | 43 |
|
|
2016
Q4 | $255K | Hold |
3,308
| – | – | 0.04% | 44 |
|
|
2016
Q3 | $265K | Hold |
3,308
| – | – | 0.05% | 44 |
|
|
2016
Q2 | $344K | Hold |
3,308
| – | – | 0.07% | 45 |
|
|
2016
Q1 | $417K | Hold |
3,308
| – | – | 0.08% | 44 |
|
|
2015
Q4 | $399K | Hold |
3,308
| – | – | 0.08% | 45 |
|
|
2015
Q3 | $461K | Buy |
+3,308
| New | +$461K | 0.11% | 45 |
|