Clearwater Capital Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,490
| Closed | -$206K | – | 171 |
|
|
2022
Q1 | $206K | Hold |
3,490
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $208K | Sell |
3,490
-103
| -3% | -$6.14K | 0.02% | 160 |
|
|
2021
Q3 | $244K | Hold |
3,593
| – | – | 0.03% | 148 |
|
|
2021
Q2 | $257K | Hold |
3,593
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $243K | Hold |
3,593
| – | – | 0.03% | 150 |
|
|
2020
Q4 | $249K | Sell |
3,593
-95
| -3% | -$6.58K | 0.03% | 136 |
|
|
2020
Q3 | $233K | Hold |
3,688
| – | – | 0.04% | 125 |
|
|
2020
Q2 | $206K | Buy |
+3,688
| New | +$206K | 0.03% | 133 |
|
|
2020
Q1 | – | Sell |
-3,688
| Closed | -$235K | – | 169 |
|
|
2019
Q4 | $235K | Buy |
+3,688
| New | +$235K | 0.04% | 161 |
|
|
2019
Q2 | – | Sell |
-3,847
| Closed | -$209K | – | 191 |
|
|
2019
Q1 | $209K | Buy |
+3,847
| New | +$209K | 0.04% | 188 |
|
|
2018
Q4 | – | Sell |
-4,064
| Closed | -$238K | – | 197 |
|
|
2018
Q3 | $238K | Hold |
4,064
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $265K | Hold |
4,064
| – | – | 0.05% | 163 |
|
|
2018
Q1 | $238K | Hold |
4,064
| – | – | 0.05% | 168 |
|
|
2017
Q4 | $276K | Sell |
4,064
-373
| -8% | -$25.3K | 0.06% | 154 |
|
|
2017
Q3 | $312K | Hold |
4,437
| – | – | 0.07% | 138 |
|
|
2017
Q2 | $335K | Hold |
4,437
| – | – | 0.09% | 133 |
|
|
2017
Q1 | $365K | Hold |
4,437
| – | – | 0.1% | 128 |
|
|
2016
Q4 | $337K | Sell |
4,437
-260
| -6% | -$19.7K | 0.12% | 120 |
|
|
2016
Q3 | $363K | Hold |
4,697
| – | – | 0.13% | 107 |
|
|
2016
Q2 | $483K | Buy |
+4,697
| New | +$483K | 0.18% | 94 |
|