Covington Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $153K | Sell |
3,637
-925
| -20% | -$38.9K | 0.01% | 396 |
|
|
2022
Q2 | $200K | Sell |
4,562
-975
| -18% | -$42.7K | 0.01% | 363 |
|
|
2022
Q1 | $326K | Hold |
5,537
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $330K | Sell |
5,537
-7,600
| -58% | -$453K | 0.01% | 304 |
|
|
2021
Q3 | $893K | Sell |
13,137
-12
| -0.1% | -$816 | 0.03% | 236 |
|
|
2021
Q2 | $941K | Hold |
13,149
| – | – | 0.04% | 233 |
|
|
2021
Q1 | $888K | Sell |
13,149
-2,088
| -14% | -$141K | 0.04% | 225 |
|
|
2020
Q4 | $1.06M | Hold |
15,237
| – | – | 0.05% | 206 |
|
|
2020
Q3 | $961K | Sell |
15,237
-188
| -1% | -$11.9K | 0.05% | 204 |
|
|
2020
Q2 | $863K | Hold |
15,425
| – | – | 0.05% | 209 |
|
|
2020
Q1 | $749K | Hold |
15,425
| – | – | 0.05% | 194 |
|
|
2019
Q4 | $984K | Hold |
15,425
| – | – | 0.05% | 197 |
|
|
2019
Q3 | $786K | Sell |
15,425
-950
| -6% | -$48.4K | 0.05% | 199 |
|
|
2019
Q2 | $782K | Sell |
16,375
-1,900
| -10% | -$90.7K | 0.05% | 197 |
|
|
2019
Q1 | $995K | Sell |
18,275
-2,300
| -11% | -$125K | 0.06% | 175 |
|
|
2018
Q4 | $755K | Sell |
20,575
-2,000
| -9% | -$73.4K | 0.05% | 184 |
|
|
2018
Q3 | $1.33M | Sell |
22,575
-9,917
| -31% | -$582K | 0.08% | 166 |
|
|
2018
Q2 | $2.12M | Buy |
32,492
+25
| +0.1% | +$1.63K | 0.14% | 132 |
|
|
2018
Q1 | $1.9M | Sell |
32,467
-18,228
| -36% | -$1.07M | 0.12% | 138 |
|
|
2017
Q4 | $3.45M | Sell |
50,695
-12,865
| -20% | -$875K | 0.21% | 109 |
|
|
2017
Q3 | $4.55M | Buy |
63,560
+3,300
| +5% | +$236K | 0.3% | 93 |
|
|
2017
Q2 | $4.6M | Buy |
60,260
+8,465
| +16% | +$646K | 0.37% | 86 |
|
|
2017
Q1 | $4.29M | Sell |
51,795
-210
| -0.4% | -$17.4K | 0.36% | 87 |
|
|
2016
Q4 | $4.01M | Buy |
52,005
+6,658
| +15% | +$513K | 0.35% | 88 |
|
|
2016
Q3 | $3.63M | Buy |
45,347
+4,060
| +10% | +$325K | 0.33% | 92 |
|
|
2016
Q2 | $4.3M | Buy |
41,287
+575
| +1% | +$59.9K | 0.4% | 84 |
|
|
2016
Q1 | $5.14M | Buy |
40,712
+3,365
| +9% | +$425K | 0.49% | 75 |
|
|
2015
Q4 | $4.5M | Buy |
37,347
+4,775
| +15% | +$576K | 0.44% | 79 |
|
|
2015
Q3 | $4.54M | Buy |
32,572
+25
| +0.1% | +$3.48K | 0.47% | 75 |
|
|
2015
Q2 | $4.36M | Sell |
32,547
-50
| -0.2% | -$6.7K | 0.39% | 84 |
|
|
2015
Q1 | $4.58M | Sell |
32,597
-360
| -1% | -$50.6K | 0.44% | 76 |
|
|
2014
Q4 | $4.32M | Sell |
32,957
-616
| -2% | -$80.7K | 0.38% | 85 |
|
|
2014
Q3 | $3.91M | Sell |
33,573
-1,550
| -4% | -$181K | 0.36% | 88 |
|
|
2014
Q2 | $4.19M | Sell |
35,123
-482
| -1% | -$57.5K | 0.38% | 87 |
|
|
2014
Q1 | $4.05M | Sell |
35,605
-1,470
| -4% | -$167K | 0.4% | 85 |
|
|
2013
Q4 | $4.31M | Sell |
37,075
-675
| -2% | -$78.4K | 0.44% | 82 |
|
|
2013
Q3 | $4.36M | Sell |
37,750
-550
| -1% | -$63.5K | 0.5% | 71 |
|
|
2013
Q2 | $4.23M | Buy |
+38,300
| New | +$4.23M | 0.52% | 68 |
|