CSIC
SRCL
Clifford Swan Investment Counsel’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,836
| Closed | -$661K | – | 315 |
|
|
2024
Q3 | $661K | Hold |
10,836
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $630K | Sell |
10,836
-1,100
| -9% | -$63.9K | 0.02% | 200 |
|
|
2024
Q1 | $630K | Sell |
11,936
-1,600
| -12% | -$84.4K | 0.02% | 198 |
|
|
2023
Q4 | $671K | Hold |
13,536
| – | – | 0.03% | 193 |
|
|
2023
Q3 | $605K | Hold |
13,536
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $629K | Sell |
13,536
-600
| -4% | -$27.9K | 0.03% | 201 |
|
|
2023
Q1 | $616K | Hold |
14,136
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $705K | Sell |
14,136
-240
| -2% | -$12K | 0.03% | 183 |
|
|
2022
Q3 | $605K | Sell |
14,376
-1,734
| -11% | -$73K | 0.03% | 198 |
|
|
2022
Q2 | $706K | Hold |
16,110
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $949K | Sell |
16,110
-1,300
| -7% | -$76.6K | 0.04% | 184 |
|
|
2021
Q4 | $1.04M | Sell |
17,410
-215
| -1% | -$12.8K | 0.04% | 185 |
|
|
2021
Q3 | $1.2M | Sell |
17,625
-2,200
| -11% | -$149K | 0.04% | 177 |
|
|
2021
Q2 | $1.38M | Sell |
19,825
-2,400
| -11% | -$167K | 0.05% | 157 |
|
|
2021
Q1 | $1.5M | Sell |
22,225
-7,700
| -26% | -$520K | 0.06% | 149 |
|
|
2020
Q4 | $2.08M | Sell |
29,925
-8,515
| -22% | -$590K | 0.09% | 134 |
|
|
2020
Q3 | $2.42M | Sell |
38,440
-12,925
| -25% | -$815K | 0.12% | 121 |
|
|
2020
Q2 | $2.88M | Sell |
51,365
-13,310
| -21% | -$745K | 0.15% | 117 |
|
|
2020
Q1 | $3.14M | Sell |
64,675
-4,455
| -6% | -$216K | 0.19% | 108 |
|
|
2019
Q4 | $4.41M | Sell |
69,130
-39,621
| -36% | -$2.53M | 0.21% | 105 |
|
|
2019
Q3 | $5.54M | Sell |
108,751
-31,006
| -22% | -$1.58M | 0.29% | 94 |
|
|
2019
Q2 | $6.67M | Sell |
139,757
-16,379
| -10% | -$782K | 0.35% | 86 |
|
|
2019
Q1 | $8.5M | Sell |
156,136
-14,975
| -9% | -$815K | 0.46% | 72 |
|
|
2018
Q4 | $6.28M | Sell |
171,111
-23,842
| -12% | -$875K | 0.38% | 82 |
|
|
2018
Q3 | $11.4M | Sell |
194,953
-8,075
| -4% | -$474K | 0.6% | 56 |
|
|
2018
Q2 | $13.3M | Buy |
203,028
+2,425
| +1% | +$158K | 0.74% | 47 |
|
|
2018
Q1 | $11.7M | Buy |
200,603
+21,423
| +12% | +$1.25M | 0.66% | 53 |
|
|
2017
Q4 | $12.2M | Sell |
179,180
-675
| -0.4% | -$45.9K | 0.66% | 54 |
|
|
2017
Q3 | $12.9M | Buy |
179,855
+28,508
| +19% | +$2.04M | 0.78% | 45 |
|
|
2017
Q2 | $11.6M | Buy |
151,347
+14,755
| +11% | +$1.13M | 0.72% | 49 |
|
|
2017
Q1 | $11.3M | Buy |
136,592
+30,077
| +28% | +$2.49M | 0.72% | 50 |
|
|
2016
Q4 | $8.21M | Buy |
106,515
+28,710
| +37% | +$2.21M | 0.55% | 63 |
|
|
2016
Q3 | $6.24M | Buy |
77,805
+38,485
| +98% | +$3.08M | 0.42% | 74 |
|
|
2016
Q2 | $4.09M | Buy |
39,320
+34,075
| +650% | +$3.55M | 0.28% | 86 |
|
|
2016
Q1 | $662K | Buy |
+5,245
| New | +$662K | 0.04% | 174 |
|