SRCL

Cannell & Co’s Stericycle Inc SRCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,647	Closed	-$987K	–	276
2020 Q3	$987K	Hold	15,647	–	–	0.04%	151
2020 Q2	$876K	Hold	15,647	–	–	0.03%	152
2020 Q1	$760K	Hold	15,647	–	–	0.04%	157
2019 Q4	$998K	Hold	15,647	–	–	0.04%	164
2019 Q3	$797K	Hold	15,647	–	–	0.03%	177
2019 Q2	$747K	Hold	15,647	–	–	0.03%	174
2019 Q1	$852K	Hold	15,647	–	–	0.03%	167
2018 Q4	$574K	Hold	15,647	–	–	0.03%	183
2018 Q3	$918K	Hold	15,647	–	–	0.03%	174
2018 Q2	$1.02M	Hold	15,647	–	–	0.04%	164
2018 Q1	$916K	Hold	15,647	–	–	0.03%	170
2017 Q4	$1.06M	Sell	15,647 -49,085	-76%	-$3.34M	0.04%	163
2017 Q3	$4.64M	Sell	64,732 -29,800	-32%	-$2.13M	0.16%	105
2017 Q2	$7.22M	Hold	94,532	–	–	0.25%	90
2017 Q1	$7.84M	Hold	94,532	–	–	0.28%	85
2016 Q4	$7.28M	Sell	94,532 -4,000	-4%	-$308K	0.26%	87
2016 Q3	$7.9M	Sell	98,532 -21,000	-18%	-$1.68M	0.29%	80
2016 Q2	$12.4M	Hold	119,532	–	–	0.45%	68
2016 Q1	$15.1M	Hold	119,532	–	–	0.54%	58
2015 Q4	$13.9M	Hold	119,532	–	–	0.45%	61
2015 Q3	$16.7M	Sell	119,532 -2,000	-2%	-$279K	0.54%	52
2015 Q2	$16.3M	Buy	121,532 +45,400	+60%	+$6.08M	0.46%	56
2015 Q1	$10.7M	Hold	76,132	–	–	0.31%	77
2014 Q4	$9.98M	Hold	76,132	–	–	0.3%	81
2014 Q3	$8.87M	Hold	76,132	–	–	0.28%	83
2014 Q2	$9.02M	Hold	76,132	–	–	0.28%	82
2014 Q1	$8.65M	Hold	76,132	–	–	0.28%	85
2013 Q4	$8.84M	Hold	76,132	–	–	0.42%	48
2013 Q3	$8.79M	Hold	76,132	–	–	0.48%	41
2013 Q2	$8.41M	Buy	+76,132	New	+$8.41M	0.49%	42