Commonwealth Equity Services’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
Q1 | – | Sell |
-4,448
| Closed | -$265K | – | 3815 |
|
|
2021
Q4 | $265K | Sell |
4,448
-507
| -10% | -$31.8K | ﹤0.01% | 3080 |
|
|
2021
Q3 | $336K | Sell |
4,955
-422
| -8% | -$29.1K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $384K | Buy |
5,377
+237
| +5% | +$17.4K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $347K | Sell |
5,140
-1,226
| -19% | -$83.3K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $441K | Buy |
6,366
+55
| +0.9% | +$3.76K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $397K | Sell |
6,311
-1,500
| -19% | -$92.1K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $437K | Buy |
7,811
+1,168
| +18% | +$60.9K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $322K | Sell |
6,643
-647
| -9% | -$38.1K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $465K | Sell |
7,290
-575
| -7% | -$34K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $400K | Sell |
7,865
-1,437
| -15% | -$66.9K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $444K | Buy |
9,302
+1,323
| +17% | +$67.3K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $434K | Sell |
7,979
-4,407
| -36% | -$199K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $454K | Sell |
12,386
-1,564
| -11% | -$73.4K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $818K | Buy |
13,950
+34
| +0.2% | +$2.17K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $909K | Buy |
13,916
+1,728
| +14% | +$108K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $713K | Buy |
12,188
+520
| +4% | +$35.2K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $793K | Sell |
11,668
-5,499
| -32% | -$373K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $1.23M | Buy |
17,167
+65
| +0.4% | +$4.78K | 0.01% | 1073 |
|
|
2017
Q2 | $1.3M | Buy |
17,102
+2,940
| +21% | +$242K | 0.01% | 1009 |
|
|
2017
Q1 | $1.17M | Buy |
14,162
+2,348
| +20% | +$189K | 0.01% | 1038 |
|
|
2016
Q4 | $910K | Buy |
11,814
+5,424
| +85% | +$410K | 0.01% | 1080 |
|
|
2016
Q3 | $512K | Buy |
6,390
+1,049
| +20% | +$94.8K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $556K | Sell |
5,341
-832
| -13% | -$89K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $779K | Sell |
6,173
-304
| -5% | -$35.4K | 0.01% | 1081 |
|
|
2015
Q4 | $781K | Sell |
6,477
-281
| -4% | -$35.8K | 0.01% | 1056 |
|
|
2015
Q3 | $941K | Buy |
6,758
+1,495
| +28% | +$208K | 0.01% | 926 |
|
|
2015
Q2 | $705K | Buy |
5,263
+617
| +13% | +$84.6K | 0.01% | 1148 |
|
|
2015
Q1 | $652K | Buy |
4,646
+225
| +5% | +$30.4K | 0.01% | 1176 |
|
|
2014
Q4 | $580K | Buy |
4,421
+437
| +11% | +$55K | 0.01% | 1192 |
|
|
2014
Q3 | $464K | Sell |
3,984
-437
| -10% | -$51.6K | 0.01% | 1288 |
|
|
2014
Q2 | $524K | Buy |
4,421
+21
| +0.5% | +$2.4K | 0.01% | 1210 |
|
|
2014
Q1 | $500K | Buy |
4,400
+585
| +15% | +$67.6K | 0.01% | 1162 |
|
|
2013
Q4 | $443K | Buy |
3,815
+41
| +1% | +$4.78K | 0.01% | 1203 |
|
|
2013
Q3 | $436K | Buy |
3,774
+433
| +13% | +$49.9K | 0.01% | 1160 |
|
|
2013
Q2 | $369K | Buy |
+3,341
| New | +$363K | 0.01% | 1188 |
|
Other funds holding SRCL
CCP
AI
BCIM
