SRCL
Capital World Investors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-430,000
| Closed | -$26.2M | – | 574 |
|
|
2024
Q3 | $26.2M | Hold |
430,000
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $25M | Hold |
430,000
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $22.7M | Hold |
430,000
| – | – | ﹤0.01% | 449 |
|
|
2023
Q4 | $21.3M | Hold |
430,000
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $19.2M | Hold |
430,000
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $20M | Hold |
430,000
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $18.8M | Hold |
430,000
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $21.5M | Hold |
430,000
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $18.1M | Hold |
430,000
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $18.9M | Hold |
430,000
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $25.3M | Hold |
430,000
| – | – | ﹤0.01% | 480 |
|
|
2021
Q4 | $25.6M | Hold |
430,000
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $29.2M | Hold |
430,000
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $30.8M | Sell |
430,000
-24
| -0% | -$1.72K | 0.01% | 505 |
|
|
2021
Q1 | $29M | Buy |
430,024
+24
| +0% | +$1.62K | 0.01% | 491 |
|
|
2020
Q4 | $29.8M | Hold |
430,000
| – | – | 0.01% | 465 |
|
|
2020
Q3 | $27.1M | Hold |
430,000
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $24.1M | Hold |
430,000
| – | – | 0.01% | 421 |
|
|
2020
Q1 | $20.9M | Hold |
430,000
| – | – | 0.01% | 389 |
|
|
2019
Q4 | $27.4M | Hold |
430,000
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $21.9M | Hold |
430,000
| – | – | 0.01% | 401 |
|
|
2019
Q2 | $20.5M | Buy |
+430,000
| New | +$20.5M | ﹤0.01% | 438 |
|
|
2016
Q3 | – | Sell |
-1,125,000
| Closed | -$117M | – | 504 |
|
|
2016
Q2 | $117M | Buy |
1,125,000
+375,000
| +50% | +$39M | 0.03% | 266 |
|
|
2016
Q1 | $94.6M | Hold |
750,000
| – | – | 0.03% | 278 |
|
|
2015
Q4 | $90.5M | Hold |
750,000
| – | – | 0.03% | 293 |
|
|
2015
Q3 | $104M | Hold |
750,000
| – | – | 0.03% | 281 |
|
|
2015
Q2 | $100M | Hold |
750,000
| – | – | 0.03% | 302 |
|
|
2015
Q1 | $105M | Buy |
+750,000
| New | +$105M | 0.03% | 301 |
|