CIBC Private Wealth Group’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 |
-4,244
| Closed | -$259K | – | 3238 |
|
|
2024
Q3 | $259K | Sell |
4,244
-50
| -1% | -$2.97K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $251K | Sell |
4,294
-42,733
| -91% | -$2.19M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $2.45M | Buy |
47,027
+1,500
| +3% | +$75.5K | ﹤0.01% | 506 |
|
|
2023
Q4 | $2.26M | Buy |
45,527
+1,345
| +3% | +$60.3K | ﹤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% | +$39.9K | ﹤0.01% | 518 |
|
|
2023
Q1 | $5.54M | Sell |
38,065
-356
| -0.9% | -$17.6K | 0.01% | 381 |
|
|
2022
Q4 | $1.55M | Buy |
38,421
+17,339
| +82% | +$825K | 0.01% | 456 |
|
|
2022
Q3 | $888K | Sell |
21,082
-180
| -0.8% | -$8.66K | ﹤0.01% | 610 |
|
|
2022
Q2 | $932K | Sell |
21,262
-2,903
| -12% | -$144K | ﹤0.01% | 606 |
|
|
2022
Q1 | $1.42M | Sell |
24,165
-2
| -0% | -$116 | ﹤0.01% | 579 |
|
|
2021
Q4 | $1.44M | Sell |
24,167
-951
| -4% | -$59.6K | ﹤0.01% | 574 |
|
|
2021
Q3 | $1.71M | Sell |
25,118
-1
| -0% | -$69 | ﹤0.01% | 529 |
|
|
2021
Q2 | $1.8M | Sell |
25,119
-2,133
| -8% | -$157K | ﹤0.01% | 551 |
|
|
2021
Q1 | $1.84M | Sell |
27,252
-8,970
| -25% | -$610K | ﹤0.01% | 548 |
|
|
2020
Q4 | $2.51M | Sell |
36,222
-3,917
| -10% | -$268K | 0.01% | 470 |
|
|
2020
Q3 | $2.53M | Buy |
40,139
+9,295
| +30% | +$571K | 0.01% | 423 |
|
|
2020
Q2 | $1.73M | Sell |
30,844
-12,785
| -29% | -$666K | 0.01% | 394 |
|
|
2020
Q1 | $2.12M | Sell |
43,629
-507
| -1% | -$29.9K | 0.01% | 403 |
|
|
2019
Q4 | $2.82M | Sell |
44,136
-2,357
| -5% | -$139K | 0.01% | 420 |
|
|
2019
Q3 | $2.37M | Buy |
46,493
+4,077
| +10% | +$190K | 0.01% | 439 |
|
|
2019
Q2 | $2.02M | Buy |
42,416
+10,022
| +31% | +$510K | 0.01% | 467 |
|
|
2019
Q1 | $1.76M | Buy |
32,394
+15,145
| +88% | +$686K | 0.01% | 487 |
|
|
2018
Q4 | $633K | Sell |
17,249
-2,094
| -11% | -$98.3K | ﹤0.01% | 643 |
|
|
2018
Q3 | $1.14M | Sell |
19,343
-188
| -1% | -$12K | ﹤0.01% | 640 |
|
|
2018
Q2 | $1.27M | Sell |
19,531
-35
| -0.2% | -$2.18K | 0.01% | 603 |
|
|
2018
Q1 | $1.15M | Sell |
19,566
-6,573
| -25% | -$445K | 0.01% | 623 |
|
|
2017
Q4 | $1.78M | Sell |
26,139
-6,025
| -19% | -$409K | 0.01% | 546 |
|
|
2017
Q3 | $2.3M | Buy |
+32,164
| New | +$2.37M | 0.01% | 457 |
|
|
2017
Q1 | – | Sell |
-101,166
| Closed | -$7.79M | – | 604 |
|
|
2016
Q4 | $7.79M | Sell |
101,166
-685
| -0.7% | -$51.7K | 0.05% | 241 |
|
|
2016
Q3 | $8.16M | Buy |
101,851
+424
| +0.4% | +$38.3K | 0.06% | 235 |
|
|
2016
Q2 | $10.6M | Buy |
101,427
+1,499
| +2% | +$160K | 0.08% | 197 |
|
|
2016
Q1 | $12.6M | Buy |
99,928
+24,614
| +33% | +$2.87M | 0.1% | 161 |
|
|
2015
Q4 | $9.08M | Buy |
75,314
+582
| +0.8% | +$74.2K | 0.07% | 209 |
|
|
2015
Q3 | $10.4M | Buy |
74,732
+659
| +0.9% | +$91.7K | 0.09% | 180 |
|
|
2015
Q2 | $9.92M | Buy |
74,073
+188
| +0.3% | +$25.8K | 0.07% | 209 |
|
|
2015
Q1 | $10.4M | Buy |
73,885
+4,442
| +6% | +$600K | 0.08% | 194 |
|
|
2014
Q4 | $9.1M | Sell |
69,443
-210
| -0.3% | -$26.4K | 0.07% | 198 |
|
|
2014
Q3 | $8.12M | Buy |
69,653
+150
| +0.2% | +$17.7K | 0.06% | 220 |
|
|
2014
Q2 | $8.23M | Sell |
69,503
-508
| -0.7% | -$58.1K | 0.07% | 210 |
|
|
2014
Q1 | $7.96M | Buy |
+70,011
| New | +$8.09M | 0.07% | 208 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
CIBC Private Wealth Group's SRCL Position: Q4 2024 in Review
CIBC Private Wealth Group sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 4,244 shares — an estimated $259K sold.
CIBC Private Wealth Group first reported a position in SRCL in Q1 2014 and held it in 41 quarters. The position peaked at $12.6M in Q1 2016. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- CIBC Private Wealth Group reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- CIBC Private Wealth Group sold 4,244 Stericycle Inc shares in Q4 2024, an estimated $259K.
- CIBC Private Wealth Group first reported a position in Stericycle Inc in Q1 2014 and held it in 41 quarters.
- CIBC Private Wealth Group's Stericycle Inc position peaked at $12.6M in Q1 2016.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on CIBC Private Wealth Group's 13F filing for Q4 2024, filed 12 Feb 2025.