CSIC
SRCL

Clifford Swan Investment Counsel’s Stericycle Inc SRCL Stock Holding History

Clifford Swan Investment Counsel’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$56.5K 0.02% 200
2024
Q1 		$630K Sell
11,936
-1,600
-12% -$80.5K 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% -$26.3K 0.03% 201
2023
Q1 		$616K Hold
14,136
– – 0.03% 201
2022
Q4 		$705K Sell
14,136
-240
-2% -$11.4K 0.03% 183
2022
Q3 		$605K Sell
14,376
-1,734
-11% -$83.4K 0.03% 198
2022
Q2 		$706K Hold
16,110
– – 0.03% 195
2022
Q1 		$949K Sell
16,110
-1,300
-7% -$75.3K 0.04% 184
2021
Q4 		$1.04M Sell
17,410
-215
-1% -$13.5K 0.04% 185
2021
Q3 		$1.2M Sell
17,625
-2,200
-11% -$152K 0.04% 177
2021
Q2 		$1.38M Sell
19,825
-2,400
-11% -$176K 0.05% 157
2021
Q1 		$1.5M Sell
22,225
-7,700
-26% -$523K 0.06% 149
2020
Q4 		$2.08M Sell
29,925
-8,515
-22% -$583K 0.09% 134
2020
Q3 		$2.42M Sell
38,440
-12,925
-25% -$794K 0.12% 121
2020
Q2 		$2.88M Sell
51,365
-13,310
-21% -$693K 0.15% 117
2020
Q1 		$3.14M Sell
64,675
-4,455
-6% -$262K 0.19% 108
2019
Q4 		$4.41M Sell
69,130
-39,621
-36% -$2.34M 0.21% 105
2019
Q3 		$5.54M Sell
108,751
-31,006
-22% -$1.44M 0.29% 94
2019
Q2 		$6.67M Sell
139,757
-16,379
-10% -$833K 0.35% 86
2019
Q1 		$8.5M Sell
156,136
-14,975
-9% -$678K 0.46% 72
2018
Q4 		$6.28M Sell
171,111
-23,842
-12% -$1.12M 0.38% 82
2018
Q3 		$11.4M Sell
194,953
-8,075
-4% -$516K 0.6% 56
2018
Q2 		$13.3M Buy
203,028
+2,425
+1% +$151K 0.74% 47
2018
Q1 		$11.7M Buy
200,603
+21,423
+12% +$1.45M 0.66% 53
2017
Q4 		$12.2M Sell
179,180
-675
-0.4% -$45.8K 0.66% 54
2017
Q3 		$12.9M Buy
179,855
+28,508
+19% +$2.1M 0.78% 45
2017
Q2 		$11.6M Buy
151,347
+14,755
+11% +$1.21M 0.72% 49
2017
Q1 		$11.3M Buy
136,592
+30,077
+28% +$2.42M 0.72% 50
2016
Q4 		$8.21M Buy
106,515
+28,710
+37% +$2.17M 0.55% 63
2016
Q3 		$6.24M Buy
77,805
+38,485
+98% +$3.48M 0.42% 74
2016
Q2 		$4.09M Buy
39,320
+34,075
+650% +$3.65M 0.28% 86
2016
Q1 		$662K Buy
+5,245
New +$611K 0.04% 174

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Clifford Swan Investment Counsel's SRCL Position: Q4 2024 in Review

Clifford Swan Investment Counsel sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 10,836 shares — an estimated $661K sold.

Clifford Swan Investment Counsel first reported a position in SRCL in Q1 2016 and held it in 35 quarters. The position peaked at $13.3M in Q2 2018. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Clifford Swan Investment Counsel reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 10,836 Stericycle Inc shares in Q4 2024, an estimated $661K.
  • Clifford Swan Investment Counsel first reported a position in Stericycle Inc in Q1 2016 and held it in 35 quarters.
  • Clifford Swan Investment Counsel's Stericycle Inc position peaked at $13.3M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.