Capital Fund Management (CFM)’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,306
| Closed | -$804K | – | 1050 |
|
|
2023
Q2 | $804K | Buy |
+17,306
| New | +$804K | ﹤0.01% | 528 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2018
Q3 | – | Sell |
-4,179
| Closed | -$273K | – | 1256 |
|
|
2018
Q2 | $273K | Buy |
+4,179
| New | +$273K | ﹤0.01% | 803 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2017
Q4 | – | Sell |
-58,717
| Closed | -$4.21M | – | 1181 |
|
|
2017
Q3 | $4.21M | Buy |
58,717
+55,273
| +1,605% | +$3.96M | 0.03% | 321 |
|
|
2017
Q2 | $263K | Buy |
+3,444
| New | +$263K | ﹤0.01% | 684 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1203 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2014
Q2 | – | Sell |
-28,176
| Closed | -$3.2M | – | 1116 |
|
|
2014
Q1 | $3.2M | Buy |
+28,176
| New | +$3.2M | 0.04% | 238 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 931 |
|