BlackRock’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,781,217
| Closed | -$475M | – | 5495 |
|
|
2024
Q3 | $475M | Buy |
7,781,217
+7,723
| +0.1% | +$458K | 0.01% | 1111 |
|
|
2024
Q2 | $452M | Buy |
7,773,494
+25,025
| +0.3% | +$1.29M | 0.01% | 1078 |
|
|
2024
Q1 | $409M | Buy |
7,748,469
+57,923
| +0.8% | +$2.91M | 0.01% | 1173 |
|
|
2023
Q4 | $381M | Sell |
7,690,546
-35,411
| -0.5% | -$1.59M | 0.01% | 1215 |
|
|
2023
Q3 | $345M | Buy |
7,725,957
+51,641
| +0.7% | +$2.31M | 0.01% | 1173 |
|
|
2023
Q2 | $356M | Sell |
7,674,316
-135,119
| -2% | -$5.91M | 0.01% | 1167 |
|
|
2023
Q1 | $341M | Buy |
7,809,435
+6,244
| +0.1% | +$309K | 0.01% | 1176 |
|
|
2022
Q4 | $389M | Buy |
7,803,191
+347,498
| +5% | +$16.5M | 0.01% | 1054 |
|
|
2022
Q3 | $314M | Sell |
7,455,693
-18,661
| -0.2% | -$898K | 0.01% | 1140 |
|
|
2022
Q2 | $328M | Buy |
7,474,354
+75,539
| +1% | +$3.74M | 0.01% | 1158 |
|
|
2022
Q1 | $436M | Sell |
7,398,815
-111,119
| -1% | -$6.44M | 0.01% | 1083 |
|
|
2021
Q4 | $448M | Buy |
7,509,934
+216,364
| +3% | +$13.6M | 0.01% | 1110 |
|
|
2021
Q3 | $496M | Sell |
7,293,570
-103,344
| -1% | -$7.14M | 0.01% | 990 |
|
|
2021
Q2 | $529M | Sell |
7,396,914
-298,852
| -4% | -$22M | 0.01% | 966 |
|
|
2021
Q1 | $520M | Buy |
7,695,766
+253,984
| +3% | +$17.3M | 0.02% | 965 |
|
|
2020
Q4 | $516M | Buy |
7,441,782
+41,348
| +0.6% | +$2.83M | 0.02% | 874 |
|
|
2020
Q3 | $467M | Sell |
7,400,434
-319,641
| -4% | -$19.6M | 0.02% | 785 |
|
|
2020
Q2 | $432M | Sell |
7,720,075
-36,953
| -0.5% | -$1.93M | 0.02% | 812 |
|
|
2020
Q1 | $377M | Sell |
7,757,028
-261,026
| -3% | -$15.4M | 0.02% | 763 |
|
|
2019
Q4 | $512M | Buy |
8,018,054
+78,210
| +1% | +$4.62M | 0.02% | 791 |
|
|
2019
Q3 | $404M | Buy |
7,939,844
+351,982
| +5% | +$16.4M | 0.02% | 891 |
|
|
2019
Q2 | $362M | Buy |
7,587,862
+117,311
| +2% | +$5.97M | 0.02% | 993 |
|
|
2019
Q1 | $407M | Sell |
7,470,551
-146,277
| -2% | -$6.62M | 0.02% | 881 |
|
|
2018
Q4 | $279M | Buy |
7,616,828
+2,210,880
| +41% | +$104M | 0.01% | 1049 |
|
|
2018
Q3 | $317M | Buy |
5,405,948
+30,226
| +0.6% | +$1.93M | 0.01% | 1129 |
|
|
2018
Q2 | $351M | Buy |
5,375,722
+133,660
| +3% | +$8.32M | 0.02% | 1000 |
|
|
2018
Q1 | $307M | Sell |
5,242,062
-197,938
| -4% | -$13.4M | 0.01% | 1055 |
|
|
2017
Q4 | $370M | Buy |
5,440,000
+84,740
| +2% | +$5.75M | 0.02% | 911 |
|
|
2017
Q3 | $384M | Sell |
5,355,260
-57,984
| -1% | -$4.27M | 0.02% | 833 |
|
|
2017
Q2 | $413M | Buy |
5,413,244
+323,664
| +6% | +$26.6M | 0.02% | 753 |
|
|
2017
Q1 | $422M | Buy |
5,089,580
+4,947,900
| +3,492% | +$398M | 0.02% | 743 |
|
|
2016
Q4 | $10.9M | Sell |
141,680
-13,022
| -8% | -$983K | 0.02% | 714 |
|
|
2016
Q3 | $12.4M | Sell |
154,702
-320
| -0.2% | -$28.9K | 0.02% | 672 |
|
|
2016
Q2 | $16.1M | Sell |
155,022
-2,141
| -1% | -$229K | 0.02% | 587 |
|
|
2016
Q1 | $19.8M | Sell |
157,163
-42,222
| -21% | -$4.92M | 0.03% | 507 |
|
|
2015
Q4 | $24M | Sell |
199,385
-14,784
| -7% | -$1.88M | 0.04% | 481 |
|
|
2015
Q3 | $29.8M | Sell |
214,169
-50,436
| -19% | -$7.02M | 0.05% | 401 |
|
|
2015
Q2 | $35.4M | Buy |
264,605
+43,696
| +20% | +$5.99M | 0.05% | 376 |
|
|
2015
Q1 | $31M | Buy |
220,909
+25,292
| +13% | +$3.41M | 0.04% | 434 |
|
|
2014
Q4 | $25.6M | Buy |
195,617
+8,239
| +4% | +$1.04M | 0.04% | 452 |
|
|
2014
Q3 | $21.8M | Sell |
187,378
-57,249
| -23% | -$6.76M | 0.03% | 485 |
|
|
2014
Q2 | $29M | Buy |
244,627
+6,109
| +3% | +$699K | 0.04% | 423 |
|
|
2014
Q1 | $27.1M | Sell |
238,518
-5,610
| -2% | -$649K | 0.04% | 429 |
|
|
2013
Q4 | $28.4M | Buy |
244,128
+2,764
| +1% | +$322K | 0.05% | 402 |
|
|
2013
Q3 | $27.9M | Sell |
241,364
-51
| -0% | -$5.88K | 0.05% | 367 |
|
|
2013
Q2 | $26.7M | Buy |
+241,415
| New | +$26.2M | 0.05% | 360 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
BlackRock's SRCL Position: Q4 2024 in Review
BlackRock sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 7,781,217 shares — an estimated $475M sold.
BlackRock first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $529M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- BlackRock reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 7,781,217 Stericycle Inc shares in Q4 2024, an estimated $475M.
- BlackRock first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
- BlackRock's Stericycle Inc position peaked at $529M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.