CCP
SRCL
Clifford Capital Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-320,589
| Closed | -$18.6M | – | 59 |
|
|
2024
Q2 | $18.6M | Buy |
320,589
+47,729
| +17% | +$2.77M | 4.05% | 3 |
|
|
2024
Q1 | $14.4M | Buy |
272,860
+30,040
| +12% | +$1.58M | 3.66% | 7 |
|
|
2023
Q4 | $12M | Buy |
242,820
+4,261
| +2% | +$211K | 3.1% | 12 |
|
|
2023
Q3 | $10.7M | Buy |
238,559
+12,479
| +6% | +$558K | 3.11% | 18 |
|
|
2023
Q2 | $10.5M | Sell |
226,080
-787
| -0.3% | -$36.5K | 3.04% | 16 |
|
|
2023
Q1 | $9.89M | Buy |
226,867
+9,117
| +4% | +$398K | 3.05% | 17 |
|
|
2022
Q4 | $10.9M | Buy |
217,750
+79,232
| +57% | +$3.95M | 3.3% | 16 |
|
|
2022
Q3 | $5.83M | Buy |
138,518
+357
| +0.3% | +$15K | 2.49% | 21 |
|
|
2022
Q2 | $6.06M | Buy |
138,161
+47,147
| +52% | +$2.07M | 2.42% | 22 |
|
|
2022
Q1 | $5.36M | Buy |
91,014
+25,217
| +38% | +$1.49M | 2.89% | 21 |
|
|
2021
Q4 | $3.92M | Buy |
65,797
+10,509
| +19% | +$627K | 2.93% | 20 |
|
|
2021
Q3 | $3.76M | Buy |
55,288
+3,594
| +7% | +$244K | 3.44% | 12 |
|
|
2021
Q2 | $3.7M | Buy |
51,694
+2,915
| +6% | +$209K | 3.46% | 9 |
|
|
2021
Q1 | $3.29M | Sell |
48,779
-111,616
| -70% | -$7.54M | 3.42% | 11 |
|
|
2020
Q4 | $11.1M | Buy |
160,395
+3,151
| +2% | +$218K | 4.35% | 4 |
|
|
2020
Q3 | $9.92M | Sell |
157,244
-285
| -0.2% | -$18K | 4.8% | 1 |
|
|
2020
Q2 | $8.82M | Buy |
157,529
+322
| +0.2% | +$18K | 4.55% | 2 |
|
|
2020
Q1 | $7.64M | Buy |
157,207
+8,366
| +6% | +$406K | 4.92% | 1 |
|
|
2019
Q4 | $9.5M | Sell |
148,841
-41,372
| -22% | -$2.64M | 4.35% | 1 |
|
|
2019
Q3 | $9.69M | Buy |
190,213
+849
| +0.4% | +$43.2K | 4.68% | 1 |
|
|
2019
Q2 | $9.04M | Buy |
189,364
+5,577
| +3% | +$266K | 4.36% | 1 |
|
|
2019
Q1 | $10M | Buy |
183,787
+5,917
| +3% | +$322K | 4.96% | 1 |
|
|
2018
Q4 | $6.53M | Buy |
177,870
+111,973
| +170% | +$4.11M | 3.89% | 7 |
|
|
2018
Q3 | $3.87M | Buy |
65,897
+2,091
| +3% | +$123K | 3.66% | 7 |
|
|
2018
Q2 | $4.17M | Buy |
63,806
+1,901
| +3% | +$124K | 4.33% | 3 |
|
|
2018
Q1 | $3.62M | Buy |
61,905
+9,710
| +19% | +$568K | 3.82% | 9 |
|
|
2017
Q4 | $3.55M | Buy |
+52,195
| New | +$3.55M | 3.93% | 8 |
|