Brown Brothers Harriman & Co’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 |
-10,322
| Closed | -$630K | – | 1611 |
|
|
2024
Q3 | $630K | Sell |
10,322
-4,283
| -29% | -$261K | ﹤0.01% | 366 |
|
|
2024
Q2 | $849K | Sell |
14,605
-3,187
| -18% | -$185K | 0.01% | 304 |
|
|
2024
Q1 | $939K | Sell |
17,792
-2,375
| -12% | -$125K | 0.01% | 276 |
|
|
2023
Q4 | $999K | Buy |
20,167
+500
| +3% | +$24.8K | 0.01% | 256 |
|
|
2023
Q3 | $879K | Hold |
19,667
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $913K | Hold |
19,667
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $858K | Buy |
19,667
+800
| +4% | +$34.9K | 0.01% | 264 |
|
|
2022
Q4 | $941K | Buy |
18,867
+844
| +5% | +$42.1K | 0.01% | 232 |
|
|
2022
Q3 | $759K | Buy |
18,023
+226
| +1% | +$9.52K | 0.01% | 249 |
|
|
2022
Q2 | $780K | Buy |
17,797
+4,601
| +35% | +$202K | 0.01% | 250 |
|
|
2022
Q1 | $778K | Hold |
13,196
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $787 | Hold |
13,196
| – | – | ﹤0.01% | 274 |
|
|
2021
Q3 | $897 | Sell |
13,196
-437
| -3% | -$30 | 0.01% | 247 |
|
|
2021
Q2 | $975 | Buy |
13,633
+2,960
| +28% | +$212 | 0.01% | 234 |
|
|
2021
Q1 | $721 | Hold |
10,673
| – | – | ﹤0.01% | 266 |
|
|
2020
Q4 | $740K | Buy |
10,673
+173
| +2% | +$12K | ﹤0.01% | 254 |
|
|
2020
Q3 | $662K | Hold |
10,500
| – | – | ﹤0.01% | 238 |
|
|
2020
Q2 | $588K | Buy |
10,500
+445
| +4% | +$24.9K | ﹤0.01% | 242 |
|
|
2020
Q1 | $488K | Buy |
10,055
+55
| +0.6% | +$2.67K | ﹤0.01% | 256 |
|
|
2019
Q4 | $638K | Sell |
10,000
-1,101
| -10% | -$70.2K | ﹤0.01% | 277 |
|
|
2019
Q3 | $565K | Buy |
11,101
+251
| +2% | +$12.8K | ﹤0.01% | 276 |
|
|
2019
Q2 | $518K | Sell |
10,850
-1,200
| -10% | -$57.3K | ﹤0.01% | 278 |
|
|
2019
Q1 | $656K | Sell |
12,050
-1,330
| -10% | -$72.4K | ﹤0.01% | 235 |
|
|
2018
Q4 | $491K | Buy |
13,380
+5,000
| +60% | +$183K | ﹤0.01% | 244 |
|
|
2018
Q3 | $492K | Hold |
8,380
| – | – | ﹤0.01% | 247 |
|
|
2018
Q2 | $547K | Hold |
8,380
| – | – | ﹤0.01% | 232 |
|
|
2018
Q1 | $490K | Buy |
8,380
+1,587
| +23% | +$92.8K | ﹤0.01% | 243 |
|
|
2017
Q4 | $462K | Buy |
6,793
+3,300
| +94% | +$224K | ﹤0.01% | 249 |
|
|
2017
Q3 | $250K | Buy |
3,493
+700
| +25% | +$50.1K | ﹤0.01% | 300 |
|
|
2017
Q2 | $213K | Buy |
2,793
+356
| +15% | +$27.1K | ﹤0.01% | 318 |
|
|
2017
Q1 | $202K | Buy |
2,437
+1,157
| +90% | +$95.9K | ﹤0.01% | 330 |
|
|
2016
Q4 | $99K | Buy |
1,280
+1,000
| +357% | +$77.3K | ﹤0.01% | 399 |
|
|
2016
Q3 | $22K | Sell |
280
-150
| -35% | -$11.8K | ﹤0.01% | 537 |
|
|
2016
Q2 | $45K | Hold |
430
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $54K | Hold |
430
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $52K | Sell |
430
-134
| -24% | -$16.2K | ﹤0.01% | 458 |
|
|
2015
Q3 | $79K | Buy |
564
+84
| +18% | +$11.8K | ﹤0.01% | 439 |
|
|
2015
Q2 | $64K | Buy |
480
+200
| +71% | +$26.7K | ﹤0.01% | 477 |
|
|
2015
Q1 | $39K | Hold |
280
| – | – | ﹤0.01% | 523 |
|
|
2014
Q4 | $37K | Hold |
280
| – | – | ﹤0.01% | 559 |
|
|
2014
Q3 | $33K | Hold |
280
| – | – | ﹤0.01% | 580 |
|
|
2014
Q2 | $33K | Hold |
280
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $32K | Hold |
280
| – | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $33K | Buy |
280
+180
| +180% | +$21.2K | ﹤0.01% | 505 |
|
|
2013
Q3 | $12K | Sell |
100
-1,000
| -91% | -$120K | ﹤0.01% | 570 |
|
|
2013
Q2 | $121K | Buy |
+1,100
| New | +$121K | ﹤0.01% | 438 |
|