Creative Planning’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,748
| Closed | -$290K | – | 3703 |
|
|
2024
Q3 | $290K | Sell |
4,748
-962
| -17% | -$57.1K | ﹤0.01% | 2547 |
|
|
2024
Q2 | $332K | Buy |
5,710
+673
| +13% | +$34.6K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $266K | Buy |
+5,037
| New | +$253K | ﹤0.01% | 2349 |
|
|
2023
Q3 | – | Sell |
-6,358
| Closed | -$295K | – | 3068 |
|
|
2023
Q2 | $295K | Buy |
6,358
+1,361
| +27% | +$59.6K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $218K | Buy |
4,997
+662
| +15% | +$32.8K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $216K | Sell |
4,335
-1,770
| -29% | -$84.2K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $257K | Buy |
+6,105
| New | +$294K | ﹤0.01% | 1752 |
|
|
2022
Q2 | – | Sell |
-3,991
| Closed | -$235K | – | 2575 |
|
|
2022
Q1 | $235K | Sell |
3,991
-1,033
| -21% | -$59.8K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $300K | Hold |
5,024
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q3 | $341K | Buy |
5,024
+103
| +2% | +$7.11K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $352K | Sell |
4,921
-529
| -10% | -$38.9K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $368K | Sell |
5,450
-90
| -2% | -$6.12K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $384K | Sell |
5,540
-155
| -3% | -$10.6K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $359K | Sell |
5,695
-61
| -1% | -$3.75K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $322K | Sell |
5,756
-19
| -0.3% | -$990 | ﹤0.01% | 1260 |
|
|
2020
Q1 | $281K | Sell |
5,775
-138
| -2% | -$8.13K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $377K | Buy |
5,913
+116
| +2% | +$6.86K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $295K | Buy |
5,797
+1,325
| +30% | +$61.6K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $214K | Sell |
4,472
-678
| -13% | -$34.5K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $280K | Sell |
5,150
-2,180
| -30% | -$98.7K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $269K | Buy |
7,330
+80
| +1% | +$3.75K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $425K | Sell |
7,250
-180
| -2% | -$11.5K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $485K | Buy |
7,430
+38
| +0.5% | +$2.36K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $433K | Buy |
7,392
+819
| +12% | +$55.4K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $447K | Sell |
6,573
-687
| -9% | -$46.6K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $520K | Buy |
7,260
+4,664
| +180% | +$343K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $198K | Sell |
2,596
-887
| -25% | -$72.9K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $289K | Buy |
3,483
+868
| +33% | +$69.7K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $201K | Buy |
2,615
+11
| +0.4% | +$831 | ﹤0.01% | 1410 |
|
|
2016
Q3 | $209K | Sell |
2,604
-385
| -13% | -$34.8K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $311K | Sell |
2,989
-32
| -1% | -$3.42K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $381K | Buy |
3,021
+1,600
| +113% | +$186K | ﹤0.01% | 868 |
|
|
2015
Q4 | $171K | Sell |
1,421
-85
| -6% | -$10.8K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $210K | Buy |
+1,506
| New | +$210K | ﹤0.01% | 1166 |
|
|
2015
Q2 | – | Sell |
-573
| Closed | -$80K | – | 3138 |
|
|
2015
Q1 | $80K | Sell |
573
-230
| -29% | -$31.1K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $105K | Buy |
803
+55
| +7% | +$6.92K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $87K | Sell |
748
-334
| -31% | -$39.4K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $128K | Buy |
1,082
+92
| +9% | +$10.5K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $112K | Buy |
990
+382
| +63% | +$44.2K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $71K | Sell |
608
-225
| -27% | -$26.2K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $96K | Buy |
833
+558
| +203% | +$64.4K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $30K | Buy |
+275
| New | +$29.9K | ﹤0.01% | 1683 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB