Cresset Asset Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,412
| Closed | -$330K | – | 2147 |
|
|
2024
Q3 | $330K | Sell |
5,412
-426
| -7% | -$26K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $339K | Sell |
5,838
-5,306
| -48% | -$308K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $588K | Buy |
11,144
+1,633
| +17% | +$86.1K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $471K | Sell |
9,511
-2,280
| -19% | -$113K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $527K | Sell |
11,791
-212
| -2% | -$9.48K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $557K | Buy |
+12,003
| New | +$557K | ﹤0.01% | 1091 |
|
|
2019
Q2 | – | Sell |
-207
| Closed | -$11K | – | 1792 |
|
|
2019
Q1 | $11K | Buy |
207
+119
| +135% | +$6.32K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1232 |
|