SRCL
Caisse de Depot et Placement du Quebec (CDPQ)’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-241,700
| Closed | -$14.7M | – | 596 |
|
|
2024
Q3 | $14.7M | Buy |
+241,700
| New | +$14.7M | 0.03% | 311 |
|
|
2018
Q4 | – | Sell |
-5,769
| Closed | -$339K | – | 770 |
|
|
2018
Q3 | $339K | Buy |
5,769
+2,552
| +79% | +$150K | ﹤0.01% | 736 |
|
|
2018
Q2 | $210K | Buy |
+3,217
| New | +$210K | ﹤0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-3,217
| Closed | -$219K | – | 748 |
|
|
2017
Q4 | $219K | Hold |
3,217
| – | – | ﹤0.01% | 709 |
|
|
2017
Q3 | $231K | Hold |
3,217
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $245K | Hold |
3,217
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $267K | Sell |
3,217
-14,500
| -82% | -$1.2M | ﹤0.01% | 674 |
|
|
2016
Q4 | $1.36M | Sell |
17,717
-1,500
| -8% | -$115K | ﹤0.01% | 568 |
|
|
2016
Q3 | $1.54M | Sell |
19,217
-1,300
| -6% | -$104K | ﹤0.01% | 596 |
|
|
2016
Q2 | $2.14M | Buy |
20,517
+7,000
| +52% | +$729K | 0.01% | 604 |
|
|
2016
Q1 | $1.71M | Sell |
13,517
-22,583
| -63% | -$2.85M | ﹤0.01% | 636 |
|
|
2015
Q4 | $4.35M | Sell |
36,100
-1,400
| -4% | -$169K | 0.01% | 444 |
|
|
2015
Q3 | $5.22M | Buy |
37,500
+100
| +0.3% | +$13.9K | 0.01% | 417 |
|
|
2015
Q2 | $5.01M | Buy |
37,400
+24,900
| +199% | +$3.33M | 0.01% | 446 |
|
|
2015
Q1 | $1.76M | Sell |
12,500
-3,700
| -23% | -$519K | ﹤0.01% | 609 |
|
|
2014
Q4 | $2.12M | Buy |
16,200
+6,400
| +65% | +$839K | 0.01% | 599 |
|
|
2014
Q3 | $1.14M | Sell |
9,800
-19,000
| -66% | -$2.21M | ﹤0.01% | 647 |
|
|
2014
Q2 | $3.41M | Sell |
28,800
-20,100
| -41% | -$2.38M | 0.01% | 563 |
|
|
2014
Q1 | $5.56M | Sell |
48,900
-6,000
| -11% | -$682K | 0.02% | 451 |
|
|
2013
Q4 | $6.38M | Buy |
54,900
+18,100
| +49% | +$2.1M | 0.02% | 438 |
|
|
2013
Q3 | $4.25M | Sell |
36,800
-42,300
| -53% | -$4.88M | 0.01% | 564 |
|
|
2013
Q2 | $8.74M | Buy |
+79,100
| New | +$8.74M | 0.03% | 431 |
|