Boston Partners’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 |
-23,667
| Closed | -$1.44M | – | 771 |
|
|
2024
Q3 | $1.44M | Buy |
23,667
+42
| +0.2% | +$2.56K | ﹤0.01% | 556 |
|
|
2024
Q2 | $1.37M | Buy |
23,625
+8,105
| +52% | +$471K | ﹤0.01% | 547 |
|
|
2024
Q1 | $819K | Buy |
15,520
+5,681
| +58% | +$300K | ﹤0.01% | 610 |
|
|
2023
Q4 | $488K | Sell |
9,839
-3,760
| -28% | -$186K | ﹤0.01% | 613 |
|
|
2023
Q3 | $608K | Buy |
13,599
+1,025
| +8% | +$45.8K | ﹤0.01% | 613 |
|
|
2023
Q2 | $584K | Buy |
12,574
+5,396
| +75% | +$251K | ﹤0.01% | 605 |
|
|
2023
Q1 | $313K | Buy |
7,178
+2,703
| +60% | +$118K | ﹤0.01% | 648 |
|
|
2022
Q4 | $223K | Buy |
+4,475
| New | +$223K | ﹤0.01% | 665 |
|
|
2019
Q1 | – | Sell |
-40,055
| Closed | -$1.47M | – | 736 |
|
|
2018
Q4 | $1.47M | Sell |
40,055
-18,459
| -32% | -$677K | ﹤0.01% | 601 |
|
|
2018
Q3 | $3.43M | Buy |
58,514
+22,090
| +61% | +$1.3M | ﹤0.01% | 530 |
|
|
2018
Q2 | $2.38M | Sell |
36,424
-4,058
| -10% | -$265K | ﹤0.01% | 623 |
|
|
2018
Q1 | $2.37M | Buy |
+40,482
| New | +$2.37M | ﹤0.01% | 625 |
|