Bridgewater Associates’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,951
| Closed | -$630K | – | 953 |
|
|
2024
Q1 | $630K | Buy |
+11,951
| New | +$630K | ﹤0.01% | 605 |
|
|
2023
Q1 | – | Sell |
-31,253
| Closed | -$1.56M | – | 924 |
|
|
2022
Q4 | $1.56M | Buy |
31,253
+11,172
| +56% | +$557K | 0.01% | 570 |
|
|
2022
Q3 | $846K | Sell |
20,081
-3,664
| -15% | -$154K | ﹤0.01% | 723 |
|
|
2022
Q2 | $1.04M | Buy |
23,745
+8,061
| +51% | +$353K | ﹤0.01% | 788 |
|
|
2022
Q1 | $924K | Buy |
15,684
+7,034
| +81% | +$414K | ﹤0.01% | 813 |
|
|
2021
Q4 | $516K | Buy |
+8,650
| New | +$516K | ﹤0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-5,009
| Closed | -$243K | – | 525 |
|
|
2020
Q1 | $243K | Buy |
+5,009
| New | +$243K | ﹤0.01% | 363 |
|
|
2019
Q1 | – | Sell |
-12,282
| Closed | -$451K | – | 523 |
|
|
2018
Q4 | $451K | Buy |
12,282
+3,404
| +38% | +$125K | ﹤0.01% | 414 |
|
|
2018
Q3 | $521K | Buy |
+8,878
| New | +$521K | 0.01% | 278 |
|
|
2018
Q2 | – | Sell |
-5,486
| Closed | -$321K | – | 540 |
|
|
2018
Q1 | $321K | Buy |
+5,486
| New | +$321K | ﹤0.01% | 428 |
|
|
2017
Q3 | – | Sell |
-9,555
| Closed | -$729K | – | 405 |
|
|
2017
Q2 | $729K | Buy |
+9,555
| New | +$729K | 0.01% | 229 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$393K | – | 357 |
|
|
2016
Q3 | $393K | Buy |
+4,900
| New | +$393K | ﹤0.01% | 253 |
|
|
2015
Q4 | – | Sell |
-4,837
| Closed | -$674K | – | 433 |
|
|
2015
Q3 | $674K | Buy |
4,837
+3,100
| +178% | +$432K | 0.01% | 287 |
|
|
2015
Q2 | $233K | Buy |
1,737
+200
| +13% | +$26.8K | ﹤0.01% | 304 |
|
|
2015
Q1 | $216K | Buy |
+1,537
| New | +$216K | ﹤0.01% | 310 |
|
|
2014
Q2 | – | Sell |
-1,937
| Closed | -$220K | – | 375 |
|
|
2014
Q1 | $220K | Buy |
+1,937
| New | +$220K | ﹤0.01% | 322 |
|