CGH
SRCL

Crossmark Global Holdings’s Stericycle Inc SRCL Stock Holding History

Crossmark Global Holdings’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,576
Closed -$340K – 1298
2024
Q3 		$340K Buy
5,576
+10
+0.2% +$594 0.01% 1027
2024
Q2 		$324K Sell
5,566
-841
-13% -$43.2K 0.01% 1032
2024
Q1 		$338K Buy
6,407
+71
+1% +$3.57K 0.01% 1045
2023
Q4 		$314K Sell
6,336
-290
-4% -$13K 0.01% 1047
2023
Q3 		$290K Sell
6,626
-303
-4% -$13.5K 0.01% 1031
2023
Q2 		$296K Sell
6,929
-278
-4% -$12.2K 0.01% 1082
2023
Q1 		$314K Buy
7,207
+48
+0.7% +$2.38K 0.01% 1030
2022
Q4 		$357K Sell
7,159
-331
-4% -$15.8K 0.01% 948
2022
Q3 		$316K Sell
7,490
-100
-1% -$4.81K 0.01% 970
2022
Q2 		$332K Sell
7,590
-190
-2% -$9.42K 0.01% 983
2022
Q1 		$458K Sell
7,780
-260
-3% -$15.1K 0.01% 940
2021
Q4 		$480K Buy
8,040
+890
+12% +$55.8K 0.01% 911
2021
Q3 		$486K Sell
7,150
-30
-0.4% -$2.07K 0.01% 935
2021
Q2 		$514K Sell
7,180
-40
-0.6% -$2.94K 0.01% 914
2021
Q1 		$487K Sell
7,220
-40
-0.6% -$2.72K 0.01% 916
2020
Q4 		$503K Sell
7,260
-240
-3% -$16.4K 0.01% 843
2020
Q3 		$473K Sell
7,500
-30
-0.4% -$1.84K 0.01% 790
2020
Q2 		$422K Buy
7,530
+580
+8% +$30.2K 0.01% 832
2020
Q1 		$338K Sell
6,950
-20
-0.3% -$1.18K 0.01% 796
2019
Q4 		$445K Buy
6,970
+330
+5% +$19.5K 0.01% 859
2019
Q3 		$338K Sell
6,640
-270
-4% -$12.6K 0.01% 997
2019
Q2 		$330K Sell
6,910
-465
-6% -$23.7K 0.01% 1051
2019
Q1 		$401K Buy
7,375
+40
+0.5% +$1.81K 0.01% 960
2018
Q4 		$269K Buy
7,335
+1,033
+16% +$48.5K 0.01% 1142
2018
Q3 		$370K Sell
6,302
-275
-4% -$17.6K 0.01% 1172
2018
Q2 		$429K Sell
6,577
-370
-5% -$23K 0.01% 1050
2018
Q1 		$407K Sell
6,947
-415
-6% -$28.1K 0.01% 1064
2017
Q4 		$501K Buy
7,362
+674
+10% +$45.8K 0.01% 1000
2017
Q3 		$479K Buy
+6,688
New +$492K 0.01% 990
2016
Q3 		$479K Buy
+6,688
New +$605K 0.01% 990

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Crossmark Global Holdings's SRCL Position: Q4 2024 in Review

Crossmark Global Holdings sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 5,576 shares — an estimated $340K sold.

Crossmark Global Holdings first reported a position in SRCL in Q3 2016 and held it in 30 quarters. The position peaked at $514K in Q2 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Crossmark Global Holdings reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,576 Stericycle Inc shares in Q4 2024, an estimated $340K.
  • Crossmark Global Holdings first reported a position in Stericycle Inc in Q3 2016 and held it in 30 quarters.
  • Crossmark Global Holdings's Stericycle Inc position peaked at $514K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Crossmark Global Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.