BFO
SRCL
Boston Family Office’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,722
| Closed | -$207K | – | 273 |
|
|
2022
Q2 | $207K | Sell |
4,722
-7,176
| -60% | -$315K | 0.02% | 261 |
|
|
2022
Q1 | $701K | Sell |
11,898
-10,019
| -46% | -$590K | 0.05% | 176 |
|
|
2021
Q4 | $1.31M | Sell |
21,917
-26,798
| -55% | -$1.6M | 0.09% | 144 |
|
|
2021
Q3 | $3.31M | Sell |
48,715
-4,099
| -8% | -$279K | 0.24% | 88 |
|
|
2021
Q2 | $3.78M | Sell |
52,814
-50
| -0.1% | -$3.58K | 0.27% | 82 |
|
|
2021
Q1 | $3.6M | Sell |
52,864
-670
| -1% | -$45.6K | 0.27% | 85 |
|
|
2020
Q4 | $3.71M | Sell |
53,534
-4,649
| -8% | -$322K | 0.29% | 82 |
|
|
2020
Q3 | $3.67M | Sell |
58,183
-50
| -0.1% | -$3.15K | 0.33% | 72 |
|
|
2020
Q2 | $3.26M | Sell |
58,233
-490
| -0.8% | -$27.4K | 0.32% | 75 |
|
|
2020
Q1 | $2.85M | Buy |
58,723
+228
| +0.4% | +$11.1K | 0.34% | 77 |
|
|
2019
Q4 | $3.73M | Hold |
58,495
| – | – | 0.36% | 77 |
|
|
2019
Q3 | $2.98M | Sell |
58,495
-600
| -1% | -$30.6K | 0.31% | 84 |
|
|
2019
Q2 | $2.82M | Hold |
59,095
| – | – | 0.29% | 84 |
|
|
2019
Q1 | $3.22M | Sell |
59,095
-4,000
| -6% | -$218K | 0.35% | 82 |
|
|
2018
Q4 | $2.32M | Sell |
63,095
-25,383
| -29% | -$931K | 0.29% | 91 |
|
|
2018
Q3 | $5.19M | Sell |
88,478
-2,115
| -2% | -$124K | 0.55% | 57 |
|
|
2018
Q2 | $5.92M | Sell |
90,593
-4,460
| -5% | -$291K | 0.67% | 50 |
|
|
2018
Q1 | $5.56M | Sell |
95,053
-3,362
| -3% | -$197K | 0.63% | 55 |
|
|
2017
Q4 | $6.69M | Sell |
98,415
-5,959
| -6% | -$405K | 0.73% | 49 |
|
|
2017
Q3 | $7.48M | Sell |
104,374
-6,215
| -6% | -$445K | 0.85% | 39 |
|
|
2017
Q2 | $8.44M | Sell |
110,589
-352
| -0.3% | -$26.9K | 1% | 28 |
|
|
2017
Q1 | $9.2M | Sell |
110,941
-3,720
| -3% | -$308K | 1.13% | 25 |
|
|
2016
Q4 | $8.83M | Sell |
114,661
-28,341
| -20% | -$2.18M | 1.15% | 25 |
|
|
2016
Q3 | $11.5M | Sell |
143,002
-10,752
| -7% | -$862K | 1.49% | 17 |
|
|
2016
Q2 | $16M | Buy |
153,754
+12,777
| +9% | +$1.33M | 2.07% | 5 |
|
|
2016
Q1 | $17.8M | Buy |
140,977
+1,885
| +1% | +$238K | 2.34% | 2 |
|
|
2015
Q4 | $16.8M | Buy |
139,092
+10,505
| +8% | +$1.27M | 2.3% | 5 |
|
|
2015
Q3 | $17.9M | Buy |
128,587
+549
| +0.4% | +$76.5K | 2.5% | 2 |
|
|
2015
Q2 | $17.1M | Sell |
128,038
-315
| -0.2% | -$42.2K | 2.16% | 5 |
|
|
2015
Q1 | $18M | Sell |
128,353
-432
| -0.3% | -$60.7K | 2.24% | 6 |
|
|
2014
Q4 | $16.9M | Sell |
128,785
-353
| -0.3% | -$46.3K | 2.1% | 7 |
|
|
2014
Q3 | $15.1M | Sell |
129,138
-221
| -0.2% | -$25.8K | 1.94% | 7 |
|
|
2014
Q2 | $15.3M | Buy |
129,359
+2,238
| +2% | +$265K | 1.94% | 6 |
|
|
2014
Q1 | $14.4M | Buy |
127,121
+167
| +0.1% | +$19K | 1.92% | 6 |
|
|
2013
Q4 | $14.7M | Buy |
126,954
+2,033
| +2% | +$236K | 1.95% | 7 |
|
|
2013
Q3 | $14.4M | Sell |
124,921
-1,293
| -1% | -$149K | 2.05% | 5 |
|
|
2013
Q2 | $13.9M | Buy |
+126,214
| New | +$13.9M | 2.12% | 5 |
|