Citigroup’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 |
-2,046,496
| Closed | -$125M | – | 5094 |
|
|
2024
Q3 | $125M | Buy |
2,046,496
+1,913,065
| +1,434% | +$117M | 0.07% | 165 |
|
|
2024
Q2 | $7.76M | Buy |
133,431
+89,796
| +206% | +$5.22M | 0.01% | 990 |
|
|
2024
Q1 | $2.3M | Sell |
43,635
-2,270
| -5% | -$120K | ﹤0.01% | 1744 |
|
|
2023
Q4 | $2.28M | Sell |
45,905
-1,048
| -2% | -$51.9K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $2.1M | Buy |
46,953
+285
| +0.6% | +$12.7K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $2.17M | Sell |
46,668
-4,464
| -9% | -$207K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $2.23M | Sell |
51,132
-3,804
| -7% | -$166K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $2.74M | Sell |
54,936
-12,639
| -19% | -$631K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $2.85M | Buy |
67,575
+11,889
| +21% | +$501K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $2.44M | Sell |
55,686
-4,714
| -8% | -$207K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $3.56M | Sell |
60,400
-4,642
| -7% | -$273K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $3.88M | Sell |
65,042
-15,507
| -19% | -$925K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $5.48M | Sell |
80,549
-1,457
| -2% | -$99K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $5.87M | Buy |
82,006
+3,861
| +5% | +$276K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $5.28M | Buy |
78,145
+2,750
| +4% | +$186K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $5.23M | Buy |
75,395
+14,930
| +25% | +$1.04M | ﹤0.01% | 1245 |
|
|
2020
Q3 | $3.81M | Sell |
60,465
-15,228
| -20% | -$960K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $4.24M | Buy |
75,693
+25,669
| +51% | +$1.44M | ﹤0.01% | 1169 |
|
|
2020
Q1 | $2.43M | Sell |
50,024
-4,975
| -9% | -$242K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $3.51M | Sell |
54,999
-35,780
| -39% | -$2.28M | ﹤0.01% | 1304 |
|
|
2019
Q3 | $4.62M | Buy |
90,779
+48,586
| +115% | +$2.47M | ﹤0.01% | 1117 |
|
|
2019
Q2 | $2.01M | Buy |
42,193
+34,343
| +437% | +$1.64M | ﹤0.01% | 1625 |
|
|
2019
Q1 | $427K | Sell |
7,850
-39,583
| -83% | -$2.15M | ﹤0.01% | 2616 |
|
|
2018
Q4 | $1.74M | Buy |
47,433
+34,889
| +278% | +$1.28M | ﹤0.01% | 1614 |
|
|
2018
Q3 | $736K | Buy |
12,544
+3,263
| +35% | +$191K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $606K | Sell |
9,281
-12,236
| -57% | -$799K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $1.26M | Buy |
21,517
+6,220
| +41% | +$364K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $1.04M | Sell |
15,297
-262,160
| -94% | -$17.8M | ﹤0.01% | 1863 |
|
|
2017
Q3 | $19.9M | Sell |
277,457
-71,630
| -21% | -$5.13M | 0.02% | 439 |
|
|
2017
Q2 | $26.6M | Buy |
349,087
+219,895
| +170% | +$16.8M | 0.02% | 338 |
|
|
2017
Q1 | $10.7M | Buy |
129,192
+18,649
| +17% | +$1.55M | 0.01% | 594 |
|
|
2016
Q4 | $8.52M | Buy |
110,543
+60,623
| +121% | +$4.67M | 0.01% | 720 |
|
|
2016
Q3 | $4M | Sell |
49,920
-12,093
| -20% | -$969K | ﹤0.01% | 999 |
|
|
2016
Q2 | $6.46M | Buy |
62,013
+4,935
| +9% | +$514K | 0.01% | 677 |
|
|
2016
Q1 | $7.2M | Buy |
57,078
+18,866
| +49% | +$2.38M | 0.01% | 656 |
|
|
2015
Q4 | $4.61M | Buy |
38,212
+18,197
| +91% | +$2.19M | ﹤0.01% | 909 |
|
|
2015
Q3 | $2.79M | Sell |
20,015
-23,439
| -54% | -$3.26M | ﹤0.01% | 1151 |
|
|
2015
Q2 | $5.82M | Sell |
43,454
-17,963
| -29% | -$2.41M | 0.01% | 797 |
|
|
2015
Q1 | $8.62M | Sell |
61,417
-6,281
| -9% | -$882K | 0.01% | 637 |
|
|
2014
Q4 | $8.87M | Buy |
67,698
+10,142
| +18% | +$1.33M | 0.01% | 621 |
|
|
2014
Q3 | $6.71M | Sell |
57,556
-5,639
| -9% | -$657K | 0.01% | 745 |
|
|
2014
Q2 | $7.48M | Buy |
63,195
+4,459
| +8% | +$528K | 0.01% | 702 |
|
|
2014
Q1 | $6.67M | Sell |
58,736
-16,374
| -22% | -$1.86M | 0.01% | 729 |
|
|
2013
Q4 | $8.73M | Buy |
75,110
+16,031
| +27% | +$1.86M | 0.01% | 657 |
|
|
2013
Q3 | $6.82M | Buy |
59,079
+4,015
| +7% | +$463K | 0.01% | 755 |
|
|
2013
Q2 | $6.08M | Buy |
+55,064
| New | +$6.08M | 0.01% | 777 |
|