Canada Life’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 |
-79,586
| Closed | -$4.86M | – | 2085 |
|
|
2024
Q3 | $4.86M | Buy |
79,586
+6,247
| +9% | +$381K | 0.01% | 883 |
|
|
2024
Q2 | $4.27M | Buy |
73,339
+5,389
| +8% | +$313K | 0.01% | 905 |
|
|
2024
Q1 | $3.59M | Buy |
67,950
+208
| +0.3% | +$11K | 0.01% | 976 |
|
|
2023
Q4 | $3.35M | Buy |
67,742
+11,274
| +20% | +$558K | 0.01% | 979 |
|
|
2023
Q3 | $2.52M | Buy |
56,468
+4,600
| +9% | +$206K | 0.01% | 1071 |
|
|
2023
Q2 | $2.41M | Sell |
51,868
-12,891
| -20% | -$599K | 0.01% | 1094 |
|
|
2023
Q1 | $2.83M | Buy |
64,759
+2,469
| +4% | +$108K | 0.01% | 1054 |
|
|
2022
Q4 | $3.11M | Buy |
62,290
+6,416
| +11% | +$320K | 0.01% | 998 |
|
|
2022
Q3 | $2.35M | Sell |
55,874
-1,548
| -3% | -$65.1K | 0.01% | 1081 |
|
|
2022
Q2 | $2.52M | Buy |
57,422
+6,667
| +13% | +$292K | 0.01% | 1043 |
|
|
2022
Q1 | $3.08M | Buy |
50,755
+3,755
| +8% | +$228K | 0.01% | 979 |
|
|
2021
Q4 | $2.8M | Buy |
47,000
+3,280
| +8% | +$196K | 0.01% | 1013 |
|
|
2021
Q3 | $2.99M | Buy |
43,720
+7,413
| +20% | +$508K | 0.01% | 934 |
|
|
2021
Q2 | $2.6M | Buy |
36,307
+221
| +0.6% | +$15.8K | 0.01% | 995 |
|
|
2021
Q1 | $2.43M | Sell |
36,086
-2,881
| -7% | -$194K | 0.01% | 1015 |
|
|
2020
Q4 | $2.7M | Sell |
38,967
-5,435
| -12% | -$377K | 0.01% | 986 |
|
|
2020
Q3 | $2.8M | Sell |
44,402
-1,062
| -2% | -$67K | 0.01% | 909 |
|
|
2020
Q2 | $2.54M | Sell |
45,464
-2,019
| -4% | -$113K | 0.01% | 959 |
|
|
2020
Q1 | $2.3M | Buy |
47,483
+2,990
| +7% | +$145K | 0.01% | 884 |
|
|
2019
Q4 | $2.82M | Buy |
+44,493
| New | +$2.82M | 0.01% | 941 |
|
|
2019
Q3 | – | Sell |
-50,599
| Closed | -$2.42M | – | 2374 |
|
|
2019
Q2 | $2.42M | Sell |
50,599
-1,432
| -3% | -$68.3K | 0.01% | 1069 |
|
|
2019
Q1 | $2.83M | Sell |
52,031
-17,248
| -25% | -$938K | 0.01% | 853 |
|
|
2018
Q4 | $2.38M | Buy |
69,279
+18,525
| +36% | +$637K | 0.01% | 906 |
|
|
2018
Q3 | $2.98M | Sell |
50,754
-9,205
| -15% | -$540K | 0.01% | 913 |
|
|
2018
Q2 | $3.92M | Buy |
59,959
+258
| +0.4% | +$16.9K | 0.01% | 802 |
|
|
2018
Q1 | $3.5M | Sell |
59,701
-7
| -0% | -$410 | 0.01% | 837 |
|
|
2017
Q4 | $4.06M | Buy |
59,708
+2,055
| +4% | +$140K | 0.01% | 781 |
|
|
2017
Q3 | $4.13M | Sell |
57,653
-239
| -0.4% | -$17.1K | 0.01% | 762 |
|
|
2017
Q2 | $4.41M | Sell |
57,892
-159
| -0.3% | -$12.1K | 0.01% | 717 |
|
|
2017
Q1 | $4.81M | Sell |
58,051
-364
| -0.6% | -$30.1K | 0.01% | 701 |
|
|
2016
Q4 | $4.51M | Sell |
58,415
-737
| -1% | -$56.9K | 0.01% | 714 |
|
|
2016
Q3 | $4.74M | Buy |
59,152
+787
| +1% | +$63K | 0.01% | 696 |
|
|
2016
Q2 | $6.07M | Sell |
58,365
-3,556
| -6% | -$370K | 0.02% | 609 |
|
|
2016
Q1 | $7.81M | Buy |
61,921
+7,397
| +14% | +$933K | 0.03% | 472 |
|
|
2015
Q4 | $6.58M | Sell |
54,524
-29,179
| -35% | -$3.52M | 0.03% | 499 |
|
|
2015
Q3 | $11.7M | Buy |
83,703
+2,716
| +3% | +$379K | 0.05% | 352 |
|
|
2015
Q2 | $10.8M | Buy |
80,987
+493
| +0.6% | +$65.9K | 0.04% | 408 |
|
|
2015
Q1 | $11.3M | Sell |
80,494
-548
| -0.7% | -$76.7K | 0.04% | 406 |
|
|
2014
Q4 | $10.6M | Buy |
81,042
+24,886
| +44% | +$3.25M | 0.03% | 418 |
|
|
2014
Q3 | $6.57M | Sell |
56,156
-477
| -0.8% | -$55.8K | 0.02% | 535 |
|
|
2014
Q2 | $6.69M | Buy |
56,633
+1,153
| +2% | +$136K | 0.02% | 532 |
|
|
2014
Q1 | $6.27M | Buy |
55,480
+2,823
| +5% | +$319K | 0.02% | 532 |
|
|
2013
Q4 | $6.15M | Buy |
52,657
+7,760
| +17% | +$906K | 0.02% | 531 |
|
|
2013
Q3 | $5.17M | Buy |
44,897
+44,546
| +12,691% | +$5.13M | 0.02% | 547 |
|
|
2013
Q2 | $39K | Buy |
+351
| New | +$39K | ﹤0.01% | 720 |
|