Clarkston Capital Partners’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 |
-3,802,773
| Closed | -$232M | – | 167 |
|
|
2024
Q3 | $232M | Sell |
3,802,773
-1,483,072
| -28% | -$90.5M | 4.27% | 7 |
|
|
2024
Q2 | $307M | Sell |
5,285,845
-144,332
| -3% | -$8.39M | 5.86% | 3 |
|
|
2024
Q1 | $286M | Sell |
5,430,177
-1,040,937
| -16% | -$54.9M | 5.05% | 7 |
|
|
2023
Q4 | $321M | Sell |
6,471,114
-53,217
| -0.8% | -$2.64M | 5.95% | 4 |
|
|
2023
Q3 | $292M | Buy |
6,524,331
+52,087
| +0.8% | +$2.33M | 5.73% | 6 |
|
|
2023
Q2 | $301M | Buy |
6,472,244
+43,004
| +0.7% | +$2M | 5.4% | 6 |
|
|
2023
Q1 | $280M | Buy |
6,429,240
+96,910
| +2% | +$4.23M | 5.23% | 6 |
|
|
2022
Q4 | $316M | Buy |
6,332,330
+648,673
| +11% | +$32.4M | 5.96% | 5 |
|
|
2022
Q3 | $239M | Buy |
5,683,657
+62,745
| +1% | +$2.64M | 4.71% | 6 |
|
|
2022
Q2 | $246M | Buy |
5,620,912
+1,245,500
| +28% | +$54.6M | 4.53% | 7 |
|
|
2022
Q1 | $258M | Buy |
4,375,412
+4,332
| +0.1% | +$255K | 4.29% | 8 |
|
|
2021
Q4 | $261M | Sell |
4,371,080
-4,050
| -0.1% | -$242K | 4.47% | 10 |
|
|
2021
Q3 | $297M | Sell |
4,375,130
-8,875
| -0.2% | -$603K | 5.35% | 4 |
|
|
2021
Q2 | $314M | Sell |
4,384,005
-85,838
| -2% | -$6.14M | 5.59% | 4 |
|
|
2021
Q1 | $302M | Buy |
4,469,843
+85,038
| +2% | +$5.74M | 5.5% | 6 |
|
|
2020
Q4 | $304M | Buy |
4,384,805
+137,484
| +3% | +$9.53M | 6.42% | 4 |
|
|
2020
Q3 | $268M | Buy |
4,247,321
+75,087
| +2% | +$4.73M | 7.15% | 3 |
|
|
2020
Q2 | $234M | Buy |
4,172,234
+86,587
| +2% | +$4.85M | 6.62% | 2 |
|
|
2020
Q1 | $198M | Buy |
4,085,647
+147,112
| +4% | +$7.15M | 6.42% | 2 |
|
|
2019
Q4 | $251M | Sell |
3,938,535
-477,823
| -11% | -$30.5M | 7.39% | 2 |
|
|
2019
Q3 | $225M | Buy |
4,416,358
+342,584
| +8% | +$17.4M | 7% | 2 |
|
|
2019
Q2 | $195M | Sell |
4,073,774
-32,511
| -0.8% | -$1.55M | 6.64% | 3 |
|
|
2019
Q1 | $223M | Buy |
4,106,285
+107,400
| +3% | +$5.84M | 7.4% | 1 |
|
|
2018
Q4 | $147M | Buy |
3,998,885
+1,470,840
| +58% | +$54M | 5.63% | 4 |
|
|
2018
Q3 | $148M | Buy |
2,528,045
+36,635
| +1% | +$2.15M | 5.42% | 4 |
|
|
2018
Q2 | $163M | Buy |
2,491,410
+29,225
| +1% | +$1.91M | 6.22% | 2 |
|
|
2018
Q1 | $144M | Buy |
2,462,185
+459,950
| +23% | +$26.9M | 5.63% | 2 |
|
|
2017
Q4 | $136M | Buy |
2,002,235
+988,350
| +97% | +$67.2M | 5.29% | 4 |
|
|
2017
Q3 | $72.6M | Buy |
1,013,885
+305,441
| +43% | +$21.9M | 2.99% | 10 |
|
|
2017
Q2 | $54.1M | Buy |
708,444
+149,814
| +27% | +$11.4M | 2.41% | 12 |
|
|
2017
Q1 | $46.3M | Buy |
558,630
+43,875
| +9% | +$3.64M | 2.17% | 14 |
|
|
2016
Q4 | $39.7M | Buy |
514,755
+37,350
| +8% | +$2.88M | 1.89% | 16 |
|
|
2016
Q3 | $38.3M | Buy |
+477,405
| New | +$38.3M | 1.84% | 19 |
|