BMCM
SRCL
Burns Matteson Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,737
| Closed | -$461K | – | 191 |
|
|
2024
Q1 | $461K | Buy |
8,737
+62
| +0.7% | +$3.27K | 0.3% | 67 |
|
|
2023
Q4 | $430K | Sell |
8,675
-170
| -2% | -$8.44K | 0.3% | 103 |
|
|
2023
Q3 | $395K | Sell |
8,845
-19
| -0.2% | -$849 | 0.25% | 108 |
|
|
2023
Q2 | $412K | Buy |
8,864
+4
| +0% | +$186 | 0.25% | 108 |
|
|
2023
Q1 | $386K | Sell |
8,860
-19
| -0.2% | -$829 | 0.25% | 106 |
|
|
2022
Q4 | $443K | Sell |
8,879
-130
| -1% | -$6.49K | 0.29% | 103 |
|
|
2022
Q3 | $379K | Buy |
9,009
+326
| +4% | +$13.7K | 0.28% | 52 |
|
|
2022
Q2 | $381K | Buy |
8,683
+32
| +0.4% | +$1.4K | 0.27% | 91 |
|
|
2022
Q1 | $510K | Buy |
8,651
+928
| +12% | +$54.7K | 0.35% | 53 |
|
|
2021
Q4 | $461K | Buy |
7,723
+614
| +9% | +$36.6K | 0.31% | 90 |
|
|
2021
Q3 | $483K | Buy |
7,109
+1,776
| +33% | +$121K | 0.37% | 58 |
|
|
2021
Q2 | $382K | Buy |
5,333
+218
| +4% | +$15.6K | 0.3% | 73 |
|
|
2021
Q1 | $345K | Buy |
5,115
+225
| +5% | +$15.2K | 0.33% | 50 |
|
|
2020
Q4 | $339K | Buy |
+4,890
| New | +$339K | 0.37% | 49 |
|