Cerity Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,950
| Closed | -$1.34M | – | 2644 |
|
|
2024
Q3 | $1.34M | Buy |
21,950
+5,177
| +31% | +$307K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $975K | Sell |
16,773
-29,149
| -63% | -$1.5M | ﹤0.01% | 1244 |
|
|
2024
Q1 | $2.42M | Buy |
45,922
+12,390
| +37% | +$623K | 0.01% | 890 |
|
|
2023
Q4 | $1.66M | Buy |
33,532
+19,846
| +145% | +$890K | 0.01% | 817 |
|
|
2023
Q3 | $612K | Sell |
13,686
-17,343
| -56% | -$775K | ﹤0.01% | 904 |
|
|
2023
Q2 | $1.44M | Buy |
31,029
+1,813
| +6% | +$79.3K | 0.01% | 814 |
|
|
2023
Q1 | $1.27M | Buy |
29,216
+2,569
| +10% | +$127K | ﹤0.01% | 886 |
|
|
2022
Q4 | $1.33M | Buy |
26,647
+172
| +0.6% | +$8.18K | 0.01% | 620 |
|
|
2022
Q3 | $1.11M | Buy |
26,475
+9,562
| +57% | +$460K | 0.01% | 491 |
|
|
2022
Q2 | $742K | Sell |
16,913
-6,620
| -28% | -$328K | 0.01% | 626 |
|
|
2022
Q1 | $1.39M | Buy |
23,533
+9,380
| +66% | +$543K | 0.02% | 386 |
|
|
2021
Q4 | $845K | Buy |
+14,153
| New | +$887K | 0.01% | 464 |
|
|
2021
Q1 | – | Sell |
-5,826
| Closed | -$403K | – | 749 |
|
|
2020
Q4 | $403K | Buy |
5,826
+1,916
| +49% | +$131K | 0.01% | 451 |
|
|
2020
Q3 | $247K | Buy |
+3,910
| New | +$240K | 0.01% | 432 |
|
|
2018
Q4 | – | Sell |
-8,518
| Closed | -$500K | – | 567 |
|
|
2018
Q3 | $500K | Sell |
8,518
-1,319
| -13% | -$84.2K | 0.03% | 331 |
|
|
2018
Q2 | $642K | Sell |
9,837
-1,523
| -13% | -$94.8K | 0.05% | 290 |
|
|
2018
Q1 | $665K | Sell |
11,360
-903
| -7% | -$61.1K | 0.05% | 291 |
|
|
2017
Q4 | $834K | Sell |
12,263
-3,221
| -21% | -$219K | 0.06% | 259 |
|
|
2017
Q3 | $1.11M | Buy |
15,484
+12,315
| +389% | +$906K | 0.08% | 215 |
|
|
2017
Q2 | $284K | Sell |
3,169
-13,548
| -81% | -$1.11M | 0.02% | 297 |
|
|
2017
Q1 | $1.39M | Buy |
16,717
+1,036
| +7% | +$83.2K | 0.12% | 158 |
|
|
2016
Q4 | $1.21M | Buy |
+15,681
| New | +$1.18M | 1.66% | 28 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB