BlackRock’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 |
-7,781,217
| Closed | -$475M | – | 5419 |
|
|
2024
Q3 | $475M | Buy |
7,781,217
+7,723
| +0.1% | +$471K | 0.01% | 1106 |
|
|
2024
Q2 | $452M | Buy |
7,773,494
+25,025
| +0.3% | +$1.45M | 0.01% | 1074 |
|
|
2024
Q1 | $409M | Buy |
7,748,469
+57,923
| +0.8% | +$3.06M | 0.01% | 1168 |
|
|
2023
Q4 | $381M | Sell |
7,690,546
-35,411
| -0.5% | -$1.75M | 0.01% | 1205 |
|
|
2023
Q3 | $345M | Buy |
7,725,957
+51,641
| +0.7% | +$2.31M | 0.01% | 1169 |
|
|
2023
Q2 | $356M | Sell |
7,674,316
-135,119
| -2% | -$6.27M | 0.01% | 1161 |
|
|
2023
Q1 | $341M | Buy |
7,809,435
+6,244
| +0.1% | +$272K | 0.01% | 1169 |
|
|
2022
Q4 | $389M | Buy |
7,803,191
+347,498
| +5% | +$17.3M | 0.01% | 1050 |
|
|
2022
Q3 | $314M | Sell |
7,455,693
-18,661
| -0.2% | -$786K | 0.01% | 1135 |
|
|
2022
Q2 | $328M | Buy |
7,474,354
+75,539
| +1% | +$3.31M | 0.01% | 1152 |
|
|
2022
Q1 | $436M | Sell |
7,398,815
-111,119
| -1% | -$6.55M | 0.01% | 1078 |
|
|
2021
Q4 | $448M | Buy |
7,509,934
+216,364
| +3% | +$12.9M | 0.01% | 1108 |
|
|
2021
Q3 | $496M | Sell |
7,293,570
-103,344
| -1% | -$7.02M | 0.01% | 986 |
|
|
2021
Q2 | $529M | Sell |
7,396,914
-298,852
| -4% | -$21.4M | 0.01% | 961 |
|
|
2021
Q1 | $520M | Buy |
7,695,766
+253,984
| +3% | +$17.1M | 0.02% | 960 |
|
|
2020
Q4 | $516M | Buy |
7,441,782
+41,348
| +0.6% | +$2.87M | 0.02% | 870 |
|
|
2020
Q3 | $467M | Sell |
7,400,434
-319,641
| -4% | -$20.2M | 0.02% | 782 |
|
|
2020
Q2 | $432M | Sell |
7,720,075
-36,953
| -0.5% | -$2.07M | 0.02% | 807 |
|
|
2020
Q1 | $377M | Sell |
7,757,028
-261,026
| -3% | -$12.7M | 0.02% | 760 |
|
|
2019
Q4 | $512M | Buy |
8,018,054
+78,210
| +1% | +$4.99M | 0.02% | 788 |
|
|
2019
Q3 | $404M | Buy |
7,939,844
+351,982
| +5% | +$17.9M | 0.02% | 889 |
|
|
2019
Q2 | $362M | Buy |
7,587,862
+117,311
| +2% | +$5.6M | 0.02% | 991 |
|
|
2019
Q1 | $407M | Sell |
7,470,551
-146,277
| -2% | -$7.96M | 0.02% | 878 |
|
|
2018
Q4 | $279M | Buy |
7,616,828
+2,210,880
| +41% | +$81.1M | 0.01% | 1046 |
|
|
2018
Q3 | $317M | Buy |
5,405,948
+30,226
| +0.6% | +$1.77M | 0.01% | 1126 |
|
|
2018
Q2 | $351M | Buy |
5,375,722
+133,660
| +3% | +$8.73M | 0.02% | 997 |
|
|
2018
Q1 | $307M | Sell |
5,242,062
-197,938
| -4% | -$11.6M | 0.01% | 1052 |
|
|
2017
Q4 | $370M | Buy |
5,440,000
+84,740
| +2% | +$5.76M | 0.02% | 907 |
|
|
2017
Q3 | $384M | Sell |
5,355,260
-57,984
| -1% | -$4.15M | 0.02% | 829 |
|
|
2017
Q2 | $413M | Buy |
5,413,244
+323,664
| +6% | +$24.7M | 0.02% | 749 |
|
|
2017
Q1 | $422M | Buy |
5,089,580
+4,947,900
| +3,492% | +$410M | 0.02% | 739 |
|
|
2016
Q4 | $10.9M | Sell |
141,680
-13,022
| -8% | -$1M | 0.02% | 708 |
|
|
2016
Q3 | $12.4M | Sell |
154,702
-320
| -0.2% | -$25.6K | 0.02% | 664 |
|
|
2016
Q2 | $16.1M | Sell |
155,022
-2,141
| -1% | -$223K | 0.02% | 583 |
|
|
2016
Q1 | $19.8M | Sell |
157,163
-42,222
| -21% | -$5.33M | 0.03% | 501 |
|
|
2015
Q4 | $24M | Sell |
199,385
-14,784
| -7% | -$1.78M | 0.04% | 478 |
|
|
2015
Q3 | $29.8M | Sell |
214,169
-50,436
| -19% | -$7.03M | 0.05% | 396 |
|
|
2015
Q2 | $35.4M | Buy |
264,605
+43,696
| +20% | +$5.85M | 0.05% | 369 |
|
|
2015
Q1 | $31M | Buy |
220,909
+25,292
| +13% | +$3.55M | 0.04% | 429 |
|
|
2014
Q4 | $25.6M | Buy |
195,617
+8,239
| +4% | +$1.08M | 0.04% | 449 |
|
|
2014
Q3 | $21.8M | Sell |
187,378
-57,249
| -23% | -$6.67M | 0.03% | 476 |
|
|
2014
Q2 | $29M | Buy |
244,627
+6,109
| +3% | +$723K | 0.04% | 418 |
|
|
2014
Q1 | $27.1M | Sell |
238,518
-5,610
| -2% | -$637K | 0.04% | 429 |
|
|
2013
Q4 | $28.4M | Buy |
244,128
+2,764
| +1% | +$321K | 0.05% | 402 |
|
|
2013
Q3 | $27.9M | Sell |
241,364
-51
| -0% | -$5.89K | 0.05% | 366 |
|
|
2013
Q2 | $26.7M | Buy |
+241,415
| New | +$26.7M | 0.05% | 359 |
|