Buckhead Capital Management’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-42,107
Closed -$2.48M 142
2022
Q1
$2.48M Sell
42,107
-1,865
-4% -$108K 0.54% 55
2021
Q4
$2.62M Sell
43,972
-8,708
-17% -$545K 0.56% 58
2021
Q3
$3.58M Sell
52,680
-14,938
-22% -$1.03M 0.8% 48
2021
Q2
$4.84M Sell
67,618
-151
-0.2% -$11.1K 1.07% 36
2021
Q1
$4.58M Sell
67,769
-12,697
-16% -$863K 1.07% 35
2020
Q4
$5.58M Buy
80,466
+1,105
+1% +$75.6K 1.39% 29
2020
Q3
$5M Buy
79,361
+977
+1% +$60K 1.43% 27
2020
Q2
$4.39M Buy
78,384
+2,350
+3% +$122K 1.34% 27
2020
Q1
$3.69M Sell
76,034
-2,618
-3% -$154K 1.38% 31
2019
Q4
$5.02M Sell
78,652
-19,301
-20% -$1.14M 1.42% 31
2019
Q3
$4.99M Buy
97,953
+3,480
+4% +$162K 1.43% 30
2019
Q2
$4.51M Buy
94,473
+579
+0.6% +$29.5K 1.36% 31
2019
Q1
$5.11M Buy
93,894
+35,633
+61% +$1.61M 1.59% 29
2018
Q4
$2.14M Sell
58,261
-13,696
-19% -$643K 0.75% 47
2018
Q3
$4.22M Buy
71,957
+18,026
+33% +$1.15M 1.29% 29
2018
Q2
$3.52M Buy
53,931
+180
+0.3% +$11.2K 1.16% 36
2018
Q1
$3.15M Buy
53,751
+12,854
+31% +$870K 0.69% 55
2017
Q4
$2.78M Buy
40,897
+2,522
+7% +$171K 0.59% 62
2017
Q3
$2.75M Sell
38,375
-31,320
-45% -$2.3M 0.59% 62
2017
Q2
$5.32M Sell
69,695
-680
-1% -$55.9K 0.97% 42
2017
Q1
$5.83M Buy
70,375
+13,495
+24% +$1.08M 1.07% 36
2016
Q4
$4.38M Buy
56,880
+12,705
+29% +$959K 0.83% 50
2016
Q3
$3.54M Buy
+44,175
New +$3.99M 0.67% 56

Other funds holding SRCL

Buckhead Capital Management's SRCL Position: Q2 2022 in Review

Buckhead Capital Management sold out of Stericycle Inc (SRCL) in Q2 2022, closing a stake of 42,107 shares — an estimated $2.48M sold.

Buckhead Capital Management first reported a position in SRCL in Q3 2016 and held it in 23 quarters. The position peaked at $5.83M in Q1 2017. 324 funds tracked by Wall St. Rank hold SRCL as of Q2 2022.

  • Buckhead Capital Management reported no remaining Stericycle Inc position as of Q2 2022 after selling out during the quarter.
  • Buckhead Capital Management sold 42,107 Stericycle Inc shares in Q2 2022, an estimated $2.48M.
  • Buckhead Capital Management first reported a position in Stericycle Inc in Q3 2016 and held it in 23 quarters.
  • Buckhead Capital Management's Stericycle Inc position peaked at $5.83M in Q1 2017.
  • 324 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2022.

Based on Buckhead Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.