Covington Capital Management’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
Q3 | $153K | Sell |
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|
2022
Q2 | $200K | Sell |
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|
2022
Q1 | $326K | Hold |
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|
2021
Q4 | $330K | Sell |
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|
2021
Q3 | $893K | Sell |
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|
2021
Q2 | $941K | Hold |
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|
2021
Q1 | $888K | Sell |
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|
2020
Q4 | $1.06M | Hold |
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|
2020
Q3 | $961K | Sell |
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|
2020
Q2 | $863K | Hold |
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|
2020
Q1 | $749K | Hold |
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|
2019
Q4 | $984K | Hold |
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|
2019
Q3 | $786K | Sell |
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|
2019
Q2 | $782K | Sell |
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|
2019
Q1 | $995K | Sell |
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|
2018
Q4 | $755K | Sell |
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|
2018
Q3 | $1.32M | Sell |
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|
2018
Q2 | $2.12M | Buy |
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|
2018
Q1 | $1.9M | Sell |
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|
2017
Q4 | $3.45M | Sell |
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|
2017
Q3 | $4.55M | Buy |
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|
2017
Q2 | $4.6M | Buy |
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|
2017
Q1 | $4.29M | Sell |
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|
2016
Q4 | $4.01M | Buy |
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|
2016
Q3 | $3.63M | Buy |
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|
2016
Q2 | $4.3M | Buy |
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|
2016
Q1 | $5.14M | Buy |
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|
2015
Q4 | $4.5M | Buy |
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|
2015
Q3 | $4.54M | Buy |
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|
2015
Q2 | $4.36M | Sell |
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|
2015
Q1 | $4.58M | Sell |
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|
2014
Q4 | $4.32M | Sell |
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|
2014
Q3 | $3.91M | Sell |
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|
2014
Q2 | $4.19M | Sell |
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|
2014
Q1 | $4.04M | Sell |
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|
2013
Q4 | $4.31M | Sell |
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|
2013
Q3 | $4.36M | Sell |
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|
2013
Q2 | $4.23M | Buy |
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