CIBC Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,285
| Closed | -$252K | – | 1504 |
|
|
2022
Q1 | $252K | Hold |
4,285
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q4 | $256K | Buy |
4,285
+435
| +11% | +$26K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $262K | Buy |
3,850
+371
| +11% | +$25.2K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $249K | Buy |
3,479
+5
| +0.1% | +$358 | ﹤0.01% | 1120 |
|
|
2021
Q1 | $235K | Buy |
3,474
+63
| +2% | +$4.26K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $236K | Hold |
3,411
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q3 | $215K | Buy |
+3,411
| New | +$215K | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-3,327
| Closed | -$212K | – | 1167 |
|
|
2019
Q4 | $212K | Buy |
+3,327
| New | +$212K | ﹤0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-9,628
| Closed | -$565K | – | 1140 |
|
|
2018
Q3 | $565K | Sell |
9,628
-90
| -0.9% | -$5.28K | ﹤0.01% | 706 |
|
|
2018
Q2 | $634K | Buy |
9,718
+314
| +3% | +$20.5K | ﹤0.01% | 681 |
|
|
2018
Q1 | $550K | Sell |
9,404
-464
| -5% | -$27.1K | ﹤0.01% | 690 |
|
|
2017
Q4 | $671K | Buy |
9,868
+484
| +5% | +$32.9K | ﹤0.01% | 653 |
|
|
2017
Q3 | $672K | Buy |
9,384
+97
| +1% | +$6.95K | ﹤0.01% | 651 |
|
|
2017
Q2 | $709K | Buy |
9,287
+23
| +0.2% | +$1.76K | ﹤0.01% | 640 |
|
|
2017
Q1 | $768K | Sell |
9,264
-476
| -5% | -$39.5K | 0.01% | 631 |
|
|
2016
Q4 | $750K | Sell |
9,740
-2,484
| -20% | -$191K | 0.01% | 630 |
|
|
2016
Q3 | $980K | Sell |
12,224
-939
| -7% | -$75.3K | 0.01% | 564 |
|
|
2016
Q2 | $1.37M | Sell |
13,163
-19,548
| -60% | -$2.04M | 0.01% | 466 |
|
|
2016
Q1 | $4.13M | Buy |
32,711
+802
| +3% | +$101K | 0.03% | 219 |
|
|
2015
Q4 | $3.85M | Buy |
31,909
+16,440
| +106% | +$1.98M | 0.03% | 221 |
|
|
2015
Q3 | $2.16M | Sell |
15,469
-82
| -0.5% | -$11.4K | 0.02% | 340 |
|
|
2015
Q2 | $2.08M | Buy |
15,551
+226
| +1% | +$30.3K | 0.01% | 373 |
|
|
2015
Q1 | $2.15M | Buy |
15,325
+483
| +3% | +$67.8K | 0.02% | 365 |
|
|
2014
Q4 | $1.95M | Sell |
14,842
-2,436
| -14% | -$319K | 0.01% | 380 |
|
|
2014
Q3 | $2.01M | Sell |
17,278
-89
| -0.5% | -$10.4K | 0.01% | 401 |
|
|
2014
Q2 | $2.06M | Sell |
17,367
-232
| -1% | -$27.5K | 0.01% | 407 |
|
|
2014
Q1 | $2M | Sell |
17,599
-26,292
| -60% | -$2.99M | 0.01% | 416 |
|
|
2013
Q4 | $5.1M | Sell |
43,891
-900
| -2% | -$105K | 0.03% | 218 |
|
|
2013
Q3 | $5.17M | Buy |
44,791
+26,452
| +144% | +$3.05M | 0.03% | 204 |
|
|
2013
Q2 | $2.03M | Buy |
+18,339
| New | +$2.03M | 0.01% | 364 |
|