Compagnie Lombard Odier SCmA’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600
| Closed | -$27.9K | – | 636 |
|
|
2023
Q2 | $27.9K | Hold |
600
| – | – | ﹤0.01% | 464 |
|
|
2023
Q1 | $26.2K | Hold |
600
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $35K | Hold |
600
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $36K | Sell |
600
-850
| -59% | -$53.2K | ﹤0.01% | 536 |
|
|
2021
Q3 | $99K | Hold |
1,450
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $104K | Hold |
1,450
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $98K | Sell |
1,450
-31
| -2% | -$2.11K | ﹤0.01% | 446 |
|
|
2020
Q4 | $103K | Buy |
1,481
+31
| +2% | +$2.12K | ﹤0.01% | 383 |
|
|
2020
Q3 | $92K | Hold |
1,450
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $82K | Hold |
1,450
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $70K | Hold |
1,450
| – | – | ﹤0.01% | 330 |
|
|
2019
Q4 | $92K | Hold |
1,450
| – | – | ﹤0.01% | 325 |
|
|
2019
Q3 | $74K | Hold |
1,450
| – | – | ﹤0.01% | 336 |
|
|
2019
Q2 | $70K | Hold |
1,450
| – | – | ﹤0.01% | 340 |
|
|
2019
Q1 | $79K | Buy |
1,450
+600
| +71% | +$27.2K | ﹤0.01% | 369 |
|
|
2018
Q4 | $31K | Hold |
850
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $50K | Hold |
850
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $55K | Hold |
850
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $50K | Sell |
850
-850
| -50% | -$57.5K | ﹤0.01% | 454 |
|
|
2017
Q4 | $116K | Buy |
1,700
+800
| +89% | +$54.3K | ﹤0.01% | 460 |
|
|
2017
Q3 | $65K | Hold |
900
| – | – | ﹤0.01% | 500 |
|
|
2017
Q2 | $69K | Sell |
900
-475
| -35% | -$39K | ﹤0.01% | 480 |
|
|
2017
Q1 | $113K | Hold |
1,375
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $106K | Sell |
1,375
-14,475
| -91% | -$1.09M | ﹤0.01% | 516 |
|
|
2016
Q3 | $1.27M | Sell |
15,850
-2,910
| -16% | -$263K | 0.04% | 238 |
|
|
2016
Q2 | $1.96M | Buy |
18,760
+100
| +0.5% | +$10.7K | 0.06% | 192 |
|
|
2016
Q1 | $2.35M | Buy |
18,660
+800
| +4% | +$93.2K | 0.07% | 147 |
|
|
2015
Q4 | $2.15M | Buy |
17,860
+3,925
| +28% | +$500K | 0.07% | 154 |
|
|
2015
Q3 | $1.94M | Sell |
13,935
-750
| -5% | -$104K | 0.08% | 152 |
|
|
2015
Q2 | $1.97M | Sell |
14,685
-4,714
| -24% | -$646K | 0.07% | 168 |
|
|
2015
Q1 | $2.72M | Buy |
19,399
+210
| +1% | +$28.4K | 0.1% | 125 |
|
|
2014
Q4 | $2.52M | Buy |
19,189
+16,050
| +511% | +$2.02M | 0.12% | 107 |
|
|
2014
Q3 | $366K | Hold |
3,139
| – | – | 0.01% | 390 |
|
|
2014
Q2 | $372K | Hold |
3,139
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $357K | Hold |
3,139
| – | – | 0.01% | 383 |
|
|
2013
Q4 | $365K | Buy |
+3,139
| New | +$366K | 0.02% | 384 |
|
Other funds holding SRCL
CCP
BCIM
AI
Compagnie Lombard Odier SCmA's SRCL Position: Q3 2023 in Review
Compagnie Lombard Odier SCmA sold out of Stericycle Inc (SRCL) in Q3 2023, closing a stake of 600 shares — an estimated $27.9K sold.
Compagnie Lombard Odier SCmA first reported a position in SRCL in Q4 2013 and held it in 39 quarters. The position peaked at $2.72M in Q1 2015. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.
- Compagnie Lombard Odier SCmA reported no remaining Stericycle Inc position as of Q3 2023 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 600 Stericycle Inc shares in Q3 2023, an estimated $27.9K.
- Compagnie Lombard Odier SCmA first reported a position in Stericycle Inc in Q4 2013 and held it in 39 quarters.
- Compagnie Lombard Odier SCmA's Stericycle Inc position peaked at $2.72M in Q1 2015.
- 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.