Campbell & Co Investment Adviser’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,137
| Closed | -$3.07M | – | 1405 |
|
|
2024
Q1 | $3.07M | Buy |
+58,137
| New | +$3.07M | 0.26% | 58 |
|
|
2023
Q2 | – | Sell |
-15,133
| Closed | -$660K | – | 1170 |
|
|
2023
Q1 | $660K | Buy |
15,133
+4,764
| +46% | +$208K | 0.12% | 308 |
|
|
2022
Q4 | $517K | Buy |
+10,369
| New | +$517K | 0.12% | 293 |
|
|
2022
Q2 | – | Sell |
-5,840
| Closed | -$344K | – | 968 |
|
|
2022
Q1 | $344K | Buy |
+5,840
| New | +$344K | 0.09% | 428 |
|
|
2014
Q2 | – | Sell |
-26,063
| Closed | -$2.96M | – | 257 |
|
|
2014
Q1 | $2.96M | Buy |
26,063
+18,844
| +261% | +$2.14M | 1.19% | 29 |
|
|
2013
Q4 | $839K | Sell |
7,219
-707
| -9% | -$82.2K | 0.19% | 136 |
|
|
2013
Q3 | $915K | Buy |
+7,926
| New | +$915K | 0.18% | 141 |
|