Carson Wealth (CWM LLC)’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-497
| Closed | -$30K | – | 5261 |
|
|
2024
Q3 | $30K | Buy |
497
+55
| +12% | +$3.32K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $26K | Sell |
442
-521
| -54% | -$30.6K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $51K | Buy |
963
+943
| +4,715% | +$49.9K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $1K | Sell |
20
-621
| -97% | -$31.1K | ﹤0.01% | 4068 |
|
|
2023
Q3 | $29K | Buy |
641
+94
| +17% | +$4.25K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $25K | Buy |
547
+63
| +13% | +$2.88K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $21K | Sell |
484
-306
| -39% | -$13.3K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $39K | Buy |
790
+601
| +318% | +$29.7K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $8K | Sell |
189
-24
| -11% | -$1.02K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $9K | Buy |
213
+114
| +115% | +$4.82K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $6K | Buy |
99
+26
| +36% | +$1.58K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 2897 |
|
|
2021
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q3 | $6K | Hold |
79
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q2 | $6K | Hold |
79
| – | – | ﹤0.01% | 2313 |
|
|
2019
Q1 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 2313 |
|
|
2018
Q4 | – | Sell |
-403
| Closed | -$24K | – | 2272 |
|
|
2018
Q3 | $24K | Buy |
+403
| New | +$24K | ﹤0.01% | 916 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$40K | – | 1201 |
|
|
2016
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $52K | Hold |
500
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $63K | Hold |
500
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $60K | Hold |
500
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $70K | Buy |
+500
| New | +$70K | 0.01% | 261 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$58K | – | 463 |
|
|
2013
Q4 | $58K | Buy |
+500
| New | +$58K | 0.01% | 226 |
|