BNP Paribas Financial Markets’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 |
-56,195
| Closed | -$3.43M | – | 4657 |
|
|
2024
Q3 | $3.43M | Buy |
56,195
+51,955
| +1,225% | +$3.17M | ﹤0.01% | 1174 |
|
|
2024
Q2 | $246K | Sell |
4,240
-3,717
| -47% | -$216K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $420K | Buy |
7,957
+1,408
| +21% | +$74.3K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $325K | Sell |
6,549
-35,046
| -84% | -$1.74M | ﹤0.01% | 2330 |
|
|
2023
Q3 | $1.86M | Buy |
41,595
+7,147
| +21% | +$320K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $1.6M | Buy |
34,448
+28,460
| +475% | +$1.32M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $261K | Sell |
5,988
-716
| -11% | -$31.2K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $334K | Sell |
6,704
-126
| -2% | -$6.29K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $288K | Sell |
6,830
-14,817
| -68% | -$624K | ﹤0.01% | 2627 |
|
|
2022
Q2 | $949K | Sell |
21,647
-2,981
| -12% | -$131K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $1.45M | Buy |
24,628
+13,883
| +129% | +$818K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $641K | Sell |
10,745
-2,096
| -16% | -$125K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $873K | Sell |
12,841
-2,853
| -18% | -$194K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $1.12M | Buy |
15,694
+2,329
| +17% | +$167K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $902K | Sell |
13,365
-759
| -5% | -$51.2K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $979K | Buy |
14,124
+893
| +7% | +$61.9K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $834K | Buy |
13,231
+7,382
| +126% | +$466K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $327K | Buy |
5,849
+421
| +8% | +$23.6K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $264K | Sell |
5,428
-7,209
| -57% | -$350K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $806K | Sell |
12,637
-1,812
| -13% | -$116K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $736K | Buy |
14,449
+12,495
| +639% | +$636K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $93.3K | Sell |
1,954
-278
| -12% | -$13.3K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $121K | Sell |
2,232
-324
| -13% | -$17.6K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $93.8K | Sell |
2,556
-24,466
| -91% | -$898K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $1.59M | Buy |
27,022
+6,492
| +32% | +$381K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $1.34M | Buy |
20,530
+6,637
| +48% | +$433K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $813K | Sell |
13,893
-8,627
| -38% | -$505K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $1.53M | Sell |
22,520
-42,401
| -65% | -$2.88M | ﹤0.01% | 1155 |
|
|
2017
Q3 | $4.37M | Buy |
64,921
+14,677
| +29% | +$988K | 0.01% | 778 |
|
|
2017
Q2 | $3.63M | Sell |
50,244
-28,098
| -36% | -$2.03M | 0.01% | 824 |
|
|
2017
Q1 | $6.21M | Buy |
78,342
+29,179
| +59% | +$2.31M | 0.02% | 681 |
|
|
2016
Q4 | $3.24M | Buy |
49,163
+12,737
| +35% | +$839K | 0.02% | 649 |
|
|
2016
Q3 | $2.92M | Buy |
36,426
+29,763
| +447% | +$2.39M | 0.01% | 604 |
|
|
2016
Q2 | $694K | Sell |
6,663
-25,746
| -79% | -$2.68M | ﹤0.01% | 1345 |
|
|
2016
Q1 | $4.09M | Buy |
32,409
+9,050
| +39% | +$1.14M | 0.02% | 633 |
|
|
2015
Q4 | $2.82M | Sell |
23,359
-11,578
| -33% | -$1.4M | 0.01% | 824 |
|
|
2015
Q3 | $4.87M | Buy |
34,937
+4,584
| +15% | +$639K | 0.01% | 645 |
|
|
2015
Q2 | $4.06M | Sell |
30,353
-43,926
| -59% | -$5.88M | 0.01% | 646 |
|
|
2015
Q1 | $10.4M | Sell |
74,279
-14,914
| -17% | -$2.09M | 0.03% | 394 |
|
|
2014
Q4 | $11.7M | Sell |
89,193
-17,140
| -16% | -$2.25M | 0.04% | 392 |
|
|
2014
Q3 | $12.4M | Buy |
106,333
+35,962
| +51% | +$4.19M | 0.01% | 417 |
|
|
2014
Q2 | $8.33M | Sell |
70,371
-36,200
| -34% | -$4.29M | 0.01% | 441 |
|
|
2014
Q1 | $12.4M | Sell |
106,571
-66,280
| -38% | -$7.72M | 0.01% | 382 |
|
|
2013
Q4 | $20.1M | Buy |
172,851
+6,545
| +4% | +$760K | 0.01% | 276 |
|
|
2013
Q3 | $19.2M | Buy |
166,306
+94,378
| +131% | +$10.9M | 0.01% | 320 |
|
|
2013
Q2 | $7.94M | Buy |
+71,928
| New | +$7.94M | 0.01% | 353 |
|