Commerce Bank’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,470
| Closed | -$204K | – | 1215 |
|
|
2022
Q1 | $204K | Sell |
3,470
-200
| -5% | -$11.6K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $219K | Buy |
3,670
+50
| +1% | +$3.13K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $246K | Buy |
3,620
+129
| +4% | +$8.91K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $250K | Buy |
3,491
+31
| +0.9% | +$2.28K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $234K | Sell |
3,460
-3,700
| -52% | -$251K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $496K | Buy |
7,160
+3,600
| +101% | +$246K | ﹤0.01% | 782 |
|
|
2020
Q3 | $224K | Sell |
3,560
-392
| -10% | -$24.1K | ﹤0.01% | 948 |
|
|
2020
Q2 | $221K | Sell |
3,952
-278
| -7% | -$14.5K | ﹤0.01% | 926 |
|
|
2020
Q1 | $206K | Sell |
4,230
-33
| -0.8% | -$1.94K | ﹤0.01% | 869 |
|
|
2019
Q4 | $272K | Buy |
4,263
+100
| +2% | +$5.91K | ﹤0.01% | 861 |
|
|
2019
Q3 | $212K | Buy |
+4,163
| New | +$194K | ﹤0.01% | 881 |
|
|
2019
Q2 | – | Sell |
-4,359
| Closed | -$237K | – | 938 |
|
|
2019
Q1 | $237K | Buy |
+4,359
| New | +$197K | ﹤0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-5,337
| Closed | -$313K | – | 896 |
|
|
2018
Q3 | $313K | Buy |
5,337
+334
| +7% | +$21.3K | ﹤0.01% | 725 |
|
|
2018
Q2 | $327K | Hold |
5,003
| – | – | ﹤0.01% | 700 |
|
|
2018
Q1 | $293K | Sell |
5,003
-975
| -16% | -$66K | ﹤0.01% | 725 |
|
|
2017
Q4 | $406K | Sell |
5,978
-7,819
| -57% | -$531K | 0.01% | 630 |
|
|
2017
Q3 | $988K | Sell |
13,797
-714
| -5% | -$52.5K | 0.01% | 406 |
|
|
2017
Q2 | $1.11M | Sell |
14,511
-1,042
| -7% | -$85.6K | 0.02% | 379 |
|
|
2017
Q1 | $1.29M | Sell |
15,553
-74
| -0.5% | -$5.95K | 0.02% | 349 |
|
|
2016
Q4 | $1.2M | Sell |
15,627
-1,170
| -7% | -$88.3K | 0.02% | 354 |
|
|
2016
Q3 | $1.35M | Sell |
16,797
-5,949
| -26% | -$538K | 0.02% | 333 |
|
|
2016
Q2 | $2.37M | Sell |
22,746
-713
| -3% | -$76.3K | 0.04% | 252 |
|
|
2016
Q1 | $2.96M | Sell |
23,459
-1,072
| -4% | -$125K | 0.05% | 225 |
|
|
2015
Q4 | $2.96M | Sell |
24,531
-59
| -0.2% | -$7.52K | 0.05% | 225 |
|
|
2015
Q3 | $3.43M | Sell |
24,590
-28
| -0.1% | -$3.9K | 0.06% | 213 |
|
|
2015
Q2 | $3.3M | Sell |
24,618
-337
| -1% | -$46.2K | 0.05% | 229 |
|
|
2015
Q1 | $3.5M | Sell |
24,955
-78
| -0.3% | -$10.5K | 0.05% | 219 |
|
|
2014
Q4 | $3.28M | Sell |
25,033
-66
| -0.3% | -$8.31K | 0.05% | 222 |
|
|
2014
Q3 | $2.93M | Sell |
25,099
-3,741
| -13% | -$442K | 0.05% | 223 |
|
|
2014
Q2 | $3.42M | Hold |
28,840
| – | – | 0.06% | 218 |
|
|
2014
Q1 | $3.28M | Sell |
28,840
-1,022
| -3% | -$118K | 0.06% | 214 |
|
|
2013
Q4 | $3.47M | Buy |
29,862
+2,215
| +8% | +$258K | 0.06% | 205 |
|
|
2013
Q3 | $3.19M | Sell |
27,647
-472
| -2% | -$54.4K | 0.06% | 202 |
|
|
2013
Q2 | $3.1M | Buy |
+28,119
| New | +$3.05M | 0.06% | 199 |
|
Other funds holding SRCL
CCP
BCIM
AI
