SRCL
Brown Advisory’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,415
| Closed | -$269K | – | 1388 |
|
|
2024
Q3 | $269K | Sell |
4,415
-1,109
| -20% | -$67.6K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $321K | Sell |
5,524
-248
| -4% | -$14.4K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $304K | Sell |
5,772
-5,608
| -49% | -$296K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $564K | Sell |
11,380
-2,307
| -17% | -$114K | ﹤0.01% | 905 |
|
|
2023
Q3 | $612K | Sell |
13,687
-1,087
| -7% | -$48.6K | ﹤0.01% | 859 |
|
|
2023
Q2 | $686K | Sell |
14,774
-39,914
| -73% | -$1.85M | ﹤0.01% | 827 |
|
|
2023
Q1 | $2.38M | Sell |
54,688
-22,647
| -29% | -$988K | ﹤0.01% | 578 |
|
|
2022
Q4 | $3.86M | Sell |
77,335
-442,688
| -85% | -$22.1M | 0.01% | 508 |
|
|
2022
Q3 | $21.9M | Sell |
520,023
-593,144
| -53% | -$25M | 0.04% | 291 |
|
|
2022
Q2 | $48.8M | Sell |
1,113,167
-202,897
| -15% | -$8.9M | 0.09% | 176 |
|
|
2022
Q1 | $77.5M | Sell |
1,316,064
-19,516
| -1% | -$1.15M | 0.12% | 141 |
|
|
2021
Q4 | $79.7M | Sell |
1,335,580
-925
| -0.1% | -$55.2K | 0.1% | 149 |
|
|
2021
Q3 | $90.8M | Sell |
1,336,505
-94,327
| -7% | -$6.41M | 0.13% | 125 |
|
|
2021
Q2 | $102M | Buy |
1,430,832
+7,271
| +0.5% | +$520K | 0.15% | 117 |
|
|
2021
Q1 | $96.1M | Sell |
1,423,561
-78,206
| -5% | -$5.28M | 0.16% | 114 |
|
|
2020
Q4 | $104M | Sell |
1,501,767
-2,837
| -0.2% | -$197K | 0.18% | 101 |
|
|
2020
Q3 | $94.9M | Sell |
1,504,604
-14,630
| -1% | -$923K | 0.2% | 93 |
|
|
2020
Q2 | $85M | Buy |
1,519,234
+206,982
| +16% | +$11.6M | 0.2% | 93 |
|
|
2020
Q1 | $63.7M | Sell |
1,312,252
-382
| -0% | -$18.6K | 0.2% | 97 |
|
|
2019
Q4 | $83.8M | Sell |
1,312,634
-31,996
| -2% | -$2.04M | 0.21% | 97 |
|
|
2019
Q3 | $68.5M | Buy |
1,344,630
+115,499
| +9% | +$5.88M | 0.19% | 104 |
|
|
2019
Q2 | $58.7M | Buy |
1,229,131
+1,208,389
| +5,826% | +$57.7M | 0.17% | 122 |
|
|
2019
Q1 | $1.13M | Sell |
20,742
-21,654
| -51% | -$1.18M | ﹤0.01% | 780 |
|
|
2018
Q4 | $1.56M | Buy |
42,396
+4,884
| +13% | +$179K | 0.01% | 642 |
|
|
2018
Q3 | $2.2M | Sell |
37,512
-1,965
| -5% | -$115K | 0.01% | 622 |
|
|
2018
Q2 | $2.58M | Buy |
39,477
+28,903
| +273% | +$1.89M | 0.01% | 573 |
|
|
2018
Q1 | $619K | Sell |
10,574
-2,946
| -22% | -$172K | ﹤0.01% | 776 |
|
|
2017
Q4 | $919K | Sell |
13,520
-30,743
| -69% | -$2.09M | ﹤0.01% | 703 |
|
|
2017
Q3 | $3.17M | Sell |
44,263
-143,167
| -76% | -$10.3M | 0.01% | 460 |
|
|
2017
Q2 | $14.3M | Buy |
187,430
+136,069
| +265% | +$10.4M | 0.04% | 262 |
|
|
2017
Q1 | $4.26M | Sell |
51,361
-23,991
| -32% | -$1.99M | 0.01% | 409 |
|
|
2016
Q4 | $5.81M | Sell |
75,352
-29,680
| -28% | -$2.29M | 0.02% | 348 |
|
|
2016
Q3 | $8.42M | Sell |
105,032
-277,701
| -73% | -$22.3M | 0.03% | 302 |
|
|
2016
Q2 | $39.9M | Sell |
382,733
-3,761,393
| -91% | -$392M | 0.14% | 126 |
|
|
2016
Q1 | $523M | Sell |
4,144,126
-721,552
| -15% | -$91.1M | 1.81% | 16 |
|
|
2015
Q4 | $587M | Buy |
4,865,678
+294,304
| +6% | +$35.5M | 1.99% | 10 |
|
|
2015
Q3 | $637M | Sell |
4,571,374
-381,366
| -8% | -$53.1M | 2.27% | 9 |
|
|
2015
Q2 | $663M | Sell |
4,952,740
-157,965
| -3% | -$21.2M | 2.16% | 9 |
|
|
2015
Q1 | $718M | Sell |
5,110,705
-247,070
| -5% | -$34.7M | 2.28% | 6 |
|
|
2014
Q4 | $702M | Buy |
5,357,775
+523,072
| +11% | +$68.6M | 2.21% | 10 |
|
|
2014
Q3 | $564M | Sell |
4,834,703
-289,002
| -6% | -$33.7M | 1.81% | 17 |
|
|
2014
Q2 | $607M | Sell |
5,123,705
-43,190
| -0.8% | -$5.11M | 1.91% | 18 |
|
|
2014
Q1 | $587M | Buy |
5,166,895
+81,325
| +2% | +$9.24M | 1.87% | 21 |
|
|
2013
Q4 | $591M | Buy |
5,085,570
+52,875
| +1% | +$6.14M | 1.92% | 17 |
|
|
2013
Q3 | $581M | Buy |
5,032,695
+242,009
| +5% | +$27.9M | 2.07% | 12 |
|
|
2013
Q2 | $529M | Buy |
+4,790,686
| New | +$529M | 2.12% | 12 |
|