Corient Private Wealth’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,894
Closed -$665K 2533
2024
Q3
$665K Buy
10,894
+2,812
+35% +$172K ﹤0.01% 1574
2024
Q2
$470K Buy
8,082
+228
+3% +$13.3K ﹤0.01% 1674
2024
Q1
$414K Sell
7,854
-2,543
-24% -$134K ﹤0.01% 1716
2023
Q4
$515K Buy
10,397
+3,591
+53% +$178K ﹤0.01% 1593
2023
Q3
$304K Buy
6,806
+31
+0.5% +$1.39K ﹤0.01% 1739
2023
Q2
$315K Sell
6,775
-28
-0.4% -$1.3K ﹤0.01% 1666
2023
Q1
$297K Buy
+6,803
New +$297K ﹤0.01% 1601