CI Investments Inc’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 |
-268
| Closed | -$16K | – | 1342 |
|
|
2024
Q3 | $16K | Buy |
268
+97
| +57% | +$5.79K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $10K | Sell |
171
-11
| -6% | -$643 | ﹤0.01% | 1173 |
|
|
2024
Q1 | $10K | Buy |
182
+40
| +28% | +$2.2K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $7K | Buy |
142
+1
| +0.7% | +$49 | ﹤0.01% | 1204 |
|
|
2023
Q3 | $6K | Buy |
141
+11
| +8% | +$468 | ﹤0.01% | 1236 |
|
|
2023
Q2 | $6K | Buy |
130
+125
| +2,500% | +$5.77K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1421 |
|
|
2020
Q1 | – | Sell |
-6,082
| Closed | -$388K | – | 636 |
|
|
2019
Q4 | $388K | Buy |
+6,082
| New | +$388K | ﹤0.01% | 523 |
|