Charles Schwab’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,182,925
| Closed | -$72.2M | – | 3540 |
|
|
2024
Q3 | $72.2M | Buy |
1,182,925
+41,312
| +4% | +$2.52M | 0.01% | 851 |
|
|
2024
Q2 | $66.4M | Buy |
1,141,613
+20,747
| +2% | +$1.21M | 0.01% | 858 |
|
|
2024
Q1 | $59.1M | Buy |
1,120,866
+36,407
| +3% | +$1.92M | 0.01% | 913 |
|
|
2023
Q4 | $53.7M | Buy |
1,084,459
+26,065
| +2% | +$1.29M | 0.01% | 928 |
|
|
2023
Q3 | $47.3M | Sell |
1,058,394
-3,665
| -0.3% | -$164K | 0.01% | 906 |
|
|
2023
Q2 | $49.3M | Buy |
1,062,059
+94
| +0% | +$4.37K | 0.01% | 869 |
|
|
2023
Q1 | $46.3M | Buy |
1,061,965
+2,941
| +0.3% | +$128K | 0.01% | 892 |
|
|
2022
Q4 | $52.8M | Buy |
1,059,024
+31,647
| +3% | +$1.58M | 0.02% | 771 |
|
|
2022
Q3 | $43.3M | Buy |
1,027,377
+288,997
| +39% | +$12.2M | 0.02% | 850 |
|
|
2022
Q2 | $32.4M | Buy |
738,380
+58,436
| +9% | +$2.56M | 0.01% | 1048 |
|
|
2022
Q1 | $40.1M | Buy |
679,944
+30,237
| +5% | +$1.78M | 0.01% | 1028 |
|
|
2021
Q4 | $38.7M | Buy |
649,707
+30,770
| +5% | +$1.84M | 0.01% | 1086 |
|
|
2021
Q3 | $42.1M | Buy |
618,937
+31,639
| +5% | +$2.15M | 0.01% | 997 |
|
|
2021
Q2 | $42M | Buy |
587,298
+16,347
| +3% | +$1.17M | 0.01% | 994 |
|
|
2021
Q1 | $38.5M | Buy |
570,951
+4,182
| +0.7% | +$282K | 0.01% | 999 |
|
|
2020
Q4 | $39.3M | Buy |
566,769
+2,712
| +0.5% | +$188K | 0.02% | 931 |
|
|
2020
Q3 | $35.6M | Sell |
564,057
-56,884
| -9% | -$3.59M | 0.02% | 850 |
|
|
2020
Q2 | $34.8M | Sell |
620,941
-55,381
| -8% | -$3.1M | 0.02% | 802 |
|
|
2020
Q1 | $32.9M | Buy |
676,322
+18,806
| +3% | +$914K | 0.02% | 693 |
|
|
2019
Q4 | $42M | Sell |
657,516
-6,911
| -1% | -$441K | 0.02% | 720 |
|
|
2019
Q3 | $33.8M | Buy |
664,427
+60,386
| +10% | +$3.08M | 0.02% | 816 |
|
|
2019
Q2 | $28.8M | Buy |
604,041
+16,634
| +3% | +$794K | 0.02% | 889 |
|
|
2019
Q1 | $32M | Buy |
587,407
+58,452
| +11% | +$3.18M | 0.02% | 821 |
|
|
2018
Q4 | $19.4M | Sell |
528,955
-105,756
| -17% | -$3.88M | 0.01% | 1016 |
|
|
2018
Q3 | $37.2M | Buy |
634,711
+37,987
| +6% | +$2.23M | 0.02% | 688 |
|
|
2018
Q2 | $39M | Buy |
596,724
+43,235
| +8% | +$2.82M | 0.03% | 620 |
|
|
2018
Q1 | $32.4M | Buy |
553,489
+47,593
| +9% | +$2.79M | 0.03% | 694 |
|
|
2017
Q4 | $34.4M | Buy |
505,896
+17,852
| +4% | +$1.21M | 0.03% | 625 |
|
|
2017
Q3 | $35M | Buy |
488,044
+24,531
| +5% | +$1.76M | 0.03% | 563 |
|
|
2017
Q2 | $35.4M | Buy |
463,513
+37,927
| +9% | +$2.89M | 0.03% | 520 |
|
|
2017
Q1 | $35.3M | Buy |
425,586
+30,981
| +8% | +$2.57M | 0.04% | 503 |
|
|
2016
Q4 | $30.4M | Buy |
394,605
+39,387
| +11% | +$3.03M | 0.03% | 527 |
|
|
2016
Q3 | $28.5M | Buy |
355,218
+95,871
| +37% | +$7.68M | 0.03% | 526 |
|
|
2016
Q2 | $27M | Buy |
259,347
+10,503
| +4% | +$1.09M | 0.03% | 510 |
|
|
2016
Q1 | $31.4M | Buy |
248,844
+7,011
| +3% | +$885K | 0.04% | 442 |
|
|
2015
Q4 | $29.2M | Buy |
241,833
+8,861
| +4% | +$1.07M | 0.04% | 453 |
|
|
2015
Q3 | $32.5M | Buy |
232,972
+3,323
| +1% | +$463K | 0.05% | 369 |
|
|
2015
Q2 | $30.8M | Buy |
229,649
+9,188
| +4% | +$1.23M | 0.04% | 421 |
|
|
2015
Q1 | $31M | Buy |
220,461
+11,241
| +5% | +$1.58M | 0.04% | 415 |
|
|
2014
Q4 | $27.4M | Buy |
209,220
+16,473
| +9% | +$2.16M | 0.04% | 419 |
|
|
2014
Q3 | $22.5M | Buy |
192,747
+4,463
| +2% | +$520K | 0.04% | 450 |
|
|
2014
Q2 | $22.3M | Buy |
188,284
+101
| +0.1% | +$12K | 0.04% | 452 |
|
|
2014
Q1 | $21.4M | Buy |
188,183
+7,423
| +4% | +$843K | 0.04% | 439 |
|
|
2013
Q4 | $21M | Buy |
180,760
+5,337
| +3% | +$620K | 0.04% | 417 |
|
|
2013
Q3 | $20.5M | Buy |
175,423
+4,263
| +2% | +$499K | 0.04% | 401 |
|
|
2013
Q2 | $19.1M | Buy |
+171,160
| New | +$19.1M | 0.04% | 393 |
|