Crossmark Global Holdings’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,576
Closed -$340K 1298
2024
Q3
$340K Buy
5,576
+10
+0.2% +$610 0.01% 1027
2024
Q2
$324K Sell
5,566
-841
-13% -$49K 0.01% 1032
2024
Q1
$338K Buy
6,407
+71
+1% +$3.75K 0.01% 1045
2023
Q4
$314K Sell
6,336
-290
-4% -$14.4K 0.01% 1047
2023
Q3
$290K Sell
6,626
-303
-4% -$13.3K 0.01% 1031
2023
Q2
$296K Sell
6,929
-278
-4% -$11.9K 0.01% 1082
2023
Q1
$314K Buy
7,207
+48
+0.7% +$2.09K 0.01% 1030
2022
Q4
$357K Sell
7,159
-331
-4% -$16.5K 0.01% 948
2022
Q3
$316K Sell
7,490
-100
-1% -$4.22K 0.01% 970
2022
Q2
$332K Sell
7,590
-190
-2% -$8.31K 0.01% 983
2022
Q1
$458K Sell
7,780
-260
-3% -$15.3K 0.01% 940
2021
Q4
$480K Buy
8,040
+890
+12% +$53.1K 0.01% 911
2021
Q3
$486K Sell
7,150
-30
-0.4% -$2.04K 0.01% 935
2021
Q2
$514K Sell
7,180
-40
-0.6% -$2.86K 0.01% 914
2021
Q1
$487K Sell
7,220
-40
-0.6% -$2.7K 0.01% 916
2020
Q4
$503K Sell
7,260
-240
-3% -$16.6K 0.01% 843
2020
Q3
$473K Sell
7,500
-30
-0.4% -$1.89K 0.01% 790
2020
Q2
$422K Buy
7,530
+580
+8% +$32.5K 0.01% 832
2020
Q1
$338K Sell
6,950
-20
-0.3% -$973 0.01% 796
2019
Q4
$445K Buy
6,970
+330
+5% +$21.1K 0.01% 859
2019
Q3
$338K Sell
6,640
-270
-4% -$13.7K 0.01% 997
2019
Q2
$330K Sell
6,910
-465
-6% -$22.2K 0.01% 1051
2019
Q1
$401K Buy
7,375
+40
+0.5% +$2.18K 0.01% 960
2018
Q4
$269K Buy
7,335
+1,033
+16% +$37.9K 0.01% 1142
2018
Q3
$370K Sell
6,302
-275
-4% -$16.1K 0.01% 1172
2018
Q2
$429K Sell
6,577
-370
-5% -$24.1K 0.01% 1050
2018
Q1
$407K Sell
6,947
-415
-6% -$24.3K 0.01% 1064
2017
Q4
$501K Buy
7,362
+674
+10% +$45.9K 0.01% 1000
2017
Q3
$479K Buy
+6,688
New +$479K 0.01% 990
2016
Q3
$479K Buy
+6,688
New +$479K 0.01% 990