Bessemer Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170
| Closed | -$10K | – | 2751 |
|
|
2024
Q3 | $10K | Sell |
170
-3,858
| -96% | -$227K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $234K | Sell |
4,028
-3,905
| -49% | -$227K | ﹤0.01% | 969 |
|
|
2024
Q1 | $419K | Sell |
7,933
-9,200
| -54% | -$486K | ﹤0.01% | 853 |
|
|
2023
Q4 | $849K | Sell |
17,133
-115,112
| -87% | -$5.7M | ﹤0.01% | 693 |
|
|
2023
Q3 | $5.91M | Sell |
132,245
-165,806
| -56% | -$7.41M | 0.01% | 333 |
|
|
2023
Q2 | $13.8M | Buy |
298,051
+13,336
| +5% | +$619K | 0.03% | 234 |
|
|
2023
Q1 | $12.4M | Buy |
284,715
+8,173
| +3% | +$356K | 0.03% | 237 |
|
|
2022
Q4 | $13.8M | Buy |
276,542
+75,677
| +38% | +$3.78M | 0.03% | 227 |
|
|
2022
Q3 | $8.46M | Buy |
200,865
+31,143
| +18% | +$1.31M | 0.02% | 267 |
|
|
2022
Q2 | $7.44M | Buy |
169,722
+157,476
| +1,286% | +$6.91M | 0.02% | 250 |
|
|
2022
Q1 | $722K | Buy |
12,246
+1,351
| +12% | +$79.7K | ﹤0.01% | 547 |
|
|
2021
Q4 | $649K | Buy |
10,895
+1,555
| +17% | +$92.6K | ﹤0.01% | 570 |
|
|
2021
Q3 | $635K | Buy |
9,340
+50
| +0.5% | +$3.4K | ﹤0.01% | 513 |
|
|
2021
Q2 | $665K | Sell |
9,290
-770
| -8% | -$55.1K | ﹤0.01% | 501 |
|
|
2021
Q1 | $679K | Hold |
10,060
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $697K | Sell |
10,060
-90
| -0.9% | -$6.24K | ﹤0.01% | 457 |
|
|
2020
Q3 | $640K | Sell |
10,150
-14,518
| -59% | -$915K | ﹤0.01% | 474 |
|
|
2020
Q2 | $1.38M | Buy |
24,668
+18,908
| +328% | +$1.06M | ﹤0.01% | 614 |
|
|
2020
Q1 | $280K | Buy |
5,760
+670
| +13% | +$32.6K | ﹤0.01% | 910 |
|
|
2019
Q4 | $325K | Hold |
5,090
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $259K | Hold |
5,090
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q2 | $243K | Hold |
5,090
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $277K | Buy |
5,090
+4,897
| +2,537% | +$266K | ﹤0.01% | 930 |
|
|
2018
Q4 | $7K | Sell |
193
-3,890
| -95% | -$141K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $240K | Buy |
4,083
+193
| +5% | +$11.3K | ﹤0.01% | 947 |
|
|
2018
Q2 | $254K | Buy |
3,890
+95
| +3% | +$6.2K | ﹤0.01% | 937 |
|
|
2018
Q1 | $222K | Buy |
+3,795
| New | +$222K | ﹤0.01% | 992 |
|
|
2017
Q3 | – | Sell |
-162
| Closed | -$12K | – | 1906 |
|
|
2017
Q2 | $12K | Buy |
+162
| New | +$12K | ﹤0.01% | 1574 |
|
|
2017
Q1 | – | Sell |
-62
| Closed | -$5K | – | 1939 |
|
|
2016
Q4 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 1754 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$25K | – | 1483 |
|
|
2016
Q1 | $25K | Sell |
200
-25,847
| -99% | -$3.23M | ﹤0.01% | 1023 |
|
|
2015
Q4 | $3.14M | Buy |
26,047
+26,040
| +372,000% | +$3.14M | 0.02% | 340 |
|
|
2015
Q3 | $1K | Sell |
7
-23
| -77% | -$3.29K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $4K | Sell |
30
-230
| -88% | -$30.7K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $36K | Sell |
260
-40
| -13% | -$5.54K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $40K | Buy |
300
+40
| +15% | +$5.33K | ﹤0.01% | 985 |
|
|
2014
Q3 | $30K | Buy |
260
+152
| +141% | +$17.5K | ﹤0.01% | 965 |
|
|
2014
Q2 | $13K | Buy |
108
+10
| +10% | +$1.2K | ﹤0.01% | 1070 |
|
|
2014
Q1 | $11K | Hold |
98
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q4 | $11K | Hold |
98
| – | – | ﹤0.01% | 1078 |
|
|
2013
Q3 | $11K | Sell |
98
-76
| -44% | -$8.53K | ﹤0.01% | 1026 |
|
|
2013
Q2 | $19K | Buy |
+174
| New | +$19K | ﹤0.01% | 932 |
|