CIBC Private Wealth Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,244
| Closed | -$259K | – | 3239 |
|
|
2024
Q3 | $259K | Sell |
4,244
-50
| -1% | -$3.05K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $251K | Sell |
4,294
-42,733
| -91% | -$2.5M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $2.45M | Buy |
47,027
+1,500
| +3% | +$78K | ﹤0.01% | 506 |
|
|
2023
Q4 | $2.26M | Buy |
45,527
+1,345
| +3% | +$66.7K | ﹤0.01% | 497 |
|
|
2023
Q3 | $1.98M | Buy |
44,182
+5,206
| +13% | +$233K | ﹤0.01% | 494 |
|
|
2023
Q2 | $1.81M | Buy |
38,976
+911
| +2% | +$42.3K | ﹤0.01% | 518 |
|
|
2023
Q1 | $5.54M | Sell |
38,065
-356
| -0.9% | -$51.8K | 0.01% | 381 |
|
|
2022
Q4 | $1.55M | Buy |
38,421
+17,339
| +82% | +$698K | 0.01% | 456 |
|
|
2022
Q3 | $888K | Sell |
21,082
-180
| -0.8% | -$7.58K | ﹤0.01% | 610 |
|
|
2022
Q2 | $932K | Sell |
21,262
-2,903
| -12% | -$127K | ﹤0.01% | 606 |
|
|
2022
Q1 | $1.42M | Sell |
24,165
-2
| -0% | -$118 | ﹤0.01% | 579 |
|
|
2021
Q4 | $1.44M | Sell |
24,167
-951
| -4% | -$56.7K | ﹤0.01% | 574 |
|
|
2021
Q3 | $1.71M | Sell |
25,118
-1
| -0% | -$68 | ﹤0.01% | 529 |
|
|
2021
Q2 | $1.8M | Sell |
25,119
-2,133
| -8% | -$153K | ﹤0.01% | 551 |
|
|
2021
Q1 | $1.84M | Sell |
27,252
-8,970
| -25% | -$606K | ﹤0.01% | 548 |
|
|
2020
Q4 | $2.51M | Sell |
36,222
-3,917
| -10% | -$272K | 0.01% | 470 |
|
|
2020
Q3 | $2.53M | Buy |
40,139
+9,295
| +30% | +$587K | 0.01% | 423 |
|
|
2020
Q2 | $1.73M | Sell |
30,844
-12,785
| -29% | -$715K | 0.01% | 394 |
|
|
2020
Q1 | $2.12M | Sell |
43,629
-507
| -1% | -$24.6K | 0.01% | 403 |
|
|
2019
Q4 | $2.82M | Sell |
44,136
-2,357
| -5% | -$150K | 0.01% | 420 |
|
|
2019
Q3 | $2.37M | Buy |
46,493
+4,077
| +10% | +$208K | 0.01% | 439 |
|
|
2019
Q2 | $2.03M | Buy |
42,416
+10,022
| +31% | +$478K | 0.01% | 467 |
|
|
2019
Q1 | $1.76M | Buy |
32,394
+15,145
| +88% | +$824K | 0.01% | 487 |
|
|
2018
Q4 | $633K | Sell |
17,249
-2,094
| -11% | -$76.8K | ﹤0.01% | 643 |
|
|
2018
Q3 | $1.14M | Sell |
19,343
-188
| -1% | -$11K | ﹤0.01% | 640 |
|
|
2018
Q2 | $1.28M | Sell |
19,531
-35
| -0.2% | -$2.29K | 0.01% | 603 |
|
|
2018
Q1 | $1.15M | Sell |
19,566
-6,573
| -25% | -$385K | 0.01% | 623 |
|
|
2017
Q4 | $1.78M | Sell |
26,139
-6,025
| -19% | -$410K | 0.01% | 546 |
|
|
2017
Q3 | $2.3M | Buy |
+32,164
| New | +$2.3M | 0.01% | 457 |
|
|
2017
Q1 | – | Sell |
-101,166
| Closed | -$7.79M | – | 604 |
|
|
2016
Q4 | $7.79M | Sell |
101,166
-685
| -0.7% | -$52.8K | 0.05% | 241 |
|
|
2016
Q3 | $8.16M | Buy |
101,851
+424
| +0.4% | +$34K | 0.06% | 235 |
|
|
2016
Q2 | $10.6M | Buy |
101,427
+1,499
| +2% | +$156K | 0.08% | 197 |
|
|
2016
Q1 | $12.6M | Buy |
99,928
+24,614
| +33% | +$3.11M | 0.1% | 161 |
|
|
2015
Q4 | $9.08M | Buy |
75,314
+582
| +0.8% | +$70.2K | 0.07% | 209 |
|
|
2015
Q3 | $10.4M | Buy |
74,732
+659
| +0.9% | +$91.8K | 0.09% | 180 |
|
|
2015
Q2 | $9.92M | Buy |
74,073
+188
| +0.3% | +$25.2K | 0.07% | 209 |
|
|
2015
Q1 | $10.4M | Buy |
73,885
+4,442
| +6% | +$624K | 0.08% | 194 |
|
|
2014
Q4 | $9.1M | Sell |
69,443
-210
| -0.3% | -$27.5K | 0.07% | 198 |
|
|
2014
Q3 | $8.12M | Buy |
69,653
+150
| +0.2% | +$17.5K | 0.06% | 220 |
|
|
2014
Q2 | $8.23M | Sell |
69,503
-508
| -0.7% | -$60.2K | 0.07% | 210 |
|
|
2014
Q1 | $7.96M | Buy |
+70,011
| New | +$7.96M | 0.07% | 208 |
|