CM
SRCL
Castleark Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-770
| Closed | -$47K | – | 347 |
|
|
2024
Q3 | $47K | Hold |
770
| – | – | ﹤0.01% | 260 |
|
|
2024
Q2 | $44.8K | Hold |
770
| – | – | ﹤0.01% | 257 |
|
|
2024
Q1 | $40.6K | Hold |
770
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $38.2K | Hold |
770
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $34.4K | Hold |
770
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $35.8K | Hold |
770
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $33.6K | Sell |
770
-121,180
| -99% | -$5.28M | ﹤0.01% | 267 |
|
|
2022
Q4 | $6.08M | Buy |
121,950
+121,180
| +15,738% | +$6.05M | 0.32% | 77 |
|
|
2022
Q3 | $32K | Hold |
770
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $34K | Hold |
770
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $45K | Hold |
770
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $46K | Hold |
770
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $52K | Hold |
770
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $55K | Hold |
770
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $52K | Sell |
770
-104,846
| -99% | -$7.08M | ﹤0.01% | 324 |
|
|
2020
Q4 | $7.32M | Sell |
105,616
-39,875
| -27% | -$2.76M | 0.27% | 102 |
|
|
2020
Q3 | $9.18M | Sell |
145,491
-634
| -0.4% | -$40K | 0.36% | 76 |
|
|
2020
Q2 | $8.18M | Buy |
146,125
+145,355
| +18,877% | +$8.14M | 0.36% | 72 |
|
|
2020
Q1 | $37K | Hold |
770
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $49K | Hold |
770
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $39K | Sell |
770
-23,430
| -97% | -$1.19M | ﹤0.01% | 333 |
|
|
2019
Q2 | $1.16M | Sell |
24,200
-1,690
| -7% | -$80.7K | 0.04% | 239 |
|
|
2019
Q1 | $1.41M | Hold |
25,890
| – | – | 0.05% | 244 |
|
|
2018
Q4 | $950K | Hold |
25,890
| – | – | 0.04% | 265 |
|
|
2018
Q3 | $1.52M | Hold |
25,890
| – | – | 0.04% | 270 |
|
|
2018
Q2 | $1.69M | Hold |
25,890
| – | – | 0.05% | 256 |
|
|
2018
Q1 | $1.52M | Hold |
25,890
| – | – | 0.05% | 264 |
|
|
2017
Q4 | $1.76M | Hold |
25,890
| – | – | 0.05% | 265 |
|
|
2017
Q3 | $1.85M | Hold |
25,890
| – | – | 0.06% | 260 |
|
|
2017
Q2 | $1.98M | Hold |
25,890
| – | – | 0.06% | 255 |
|
|
2017
Q1 | $2.15M | Sell |
25,890
-1,800
| -7% | -$149K | 0.07% | 266 |
|
|
2016
Q4 | $2.13M | Hold |
27,690
| – | – | 0.07% | 259 |
|
|
2016
Q3 | $2.22M | Hold |
27,690
| – | – | 0.07% | 252 |
|
|
2016
Q2 | $2.88M | Buy |
27,690
+1,800
| +7% | +$187K | 0.09% | 240 |
|
|
2016
Q1 | $3.27M | Hold |
25,890
| – | – | 0.1% | 218 |
|
|
2015
Q4 | $3.12M | Sell |
25,890
-3,880
| -13% | -$468K | 0.09% | 229 |
|
|
2015
Q3 | $4.15M | Hold |
29,770
| – | – | 0.13% | 185 |
|
|
2015
Q2 | $3.99M | Hold |
29,770
| – | – | 0.11% | 217 |
|
|
2015
Q1 | $4.18M | Hold |
29,770
| – | – | 0.1% | 217 |
|
|
2014
Q4 | $3.9M | Sell |
29,770
-830
| -3% | -$109K | 0.1% | 179 |
|
|
2014
Q3 | $3.48M | Hold |
30,600
| – | – | 0.1% | 190 |
|
|
2014
Q2 | $3.62M | Hold |
30,600
| – | – | 0.1% | 191 |
|
|
2014
Q1 | $3.48M | Hold |
30,600
| – | – | 0.1% | 190 |
|
|
2013
Q4 | $3.56M | Buy |
30,600
+830
| +3% | +$96.4K | 0.1% | 177 |
|
|
2013
Q3 | $3.47M | Sell |
29,770
-6,230
| -17% | -$726K | 0.1% | 193 |
|
|
2013
Q2 | $3.98M | Buy |
+36,000
| New | +$3.98M | 0.13% | 122 |
|