Carson Wealth (CWM LLC)
SRCL

Carson Wealth (CWM LLC)’s Stericycle Inc SRCL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-497
Closed -$30K – 5261
2024
Q3 		$30K Buy
497
+55
+12% +$3.27K ﹤0.01% 3103
2024
Q2 		$26K Sell
442
-521
-54% -$26.8K ﹤0.01% 2956
2024
Q1 		$51K Buy
963
+943
+4,715% +$47.4K ﹤0.01% 2291
2023
Q4 		$1K Sell
20
-621
-97% -$27.9K ﹤0.01% 4075
2023
Q3 		$29K Buy
641
+94
+17% +$4.2K ﹤0.01% 2437
2023
Q2 		$25K Buy
547
+63
+13% +$2.76K ﹤0.01% 2498
2023
Q1 		$21K Sell
484
-306
-39% -$15.1K ﹤0.01% 2490
2022
Q4 		$39K Buy
790
+601
+318% +$28.6K ﹤0.01% 1904
2022
Q3 		$8K Sell
189
-24
-11% -$1.16K ﹤0.01% 2865
2022
Q2 		$9K Buy
213
+114
+115% +$5.65K ﹤0.01% 2674
2022
Q1 		$6K Buy
99
+26
+36% +$1.51K ﹤0.01% 2794
2021
Q4 		$4K Buy
+73
New +$4.57K ﹤0.01% 2908
2021
Q2 		$6K Hold
79
– – ﹤0.01% 2323
2021
Q1 		$6K Hold
79
– – ﹤0.01% 2322
2020
Q4 		$6K Hold
79
– – ﹤0.01% 2321
2020
Q3 		$6K Hold
79
– – ﹤0.01% 2321
2020
Q2 		$6K Hold
79
– – ﹤0.01% 2321
2020
Q1 		$6K Hold
79
– – ﹤0.01% 2321
2019
Q4 		$6K Hold
79
– – ﹤0.01% 2321
2019
Q3 		$6K Hold
79
– – ﹤0.01% 2320
2019
Q2 		$6K Hold
79
– – ﹤0.01% 2320
2019
Q1 		$6K Buy
+79
New +$3.58K ﹤0.01% 2319
2018
Q4 		– Sell
-403
Closed -$24K – 2279
2018
Q3 		$24K Buy
+403
New +$25.7K ﹤0.01% 918
2016
Q4 		– Sell
-500
Closed -$40K – 1203
2016
Q3 		$40K Hold
500
– – ﹤0.01% 449
2016
Q2 		$52K Hold
500
– – ﹤0.01% 369
2016
Q1 		$63K Hold
500
– – 0.01% 321
2015
Q4 		$60K Hold
500
– – 0.01% 303
2015
Q3 		$70K Buy
+500
New +$69.6K 0.01% 262
2014
Q1 		– Sell
-500
Closed -$58K – 512
2013
Q4 		$58K Buy
+500
New +$58.3K 0.01% 246

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SRCL Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 497 shares — an estimated $30K sold.

Carson Wealth (CWM LLC) first reported a position in SRCL in Q4 2013 and held it in 29 quarters. The position peaked at $70K in Q3 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 497 Stericycle Inc shares in Q4 2024, an estimated $30K.
  • Carson Wealth (CWM LLC) first reported a position in Stericycle Inc in Q4 2013 and held it in 29 quarters.
  • Carson Wealth (CWM LLC)'s Stericycle Inc position peaked at $70K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.