D.A. Davidson & Co’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,693
| Closed | -$264K | – | 1246 |
|
|
2021
Q2 | $264K | Buy |
3,693
+210
| +6% | +$15.4K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $235K | Buy |
3,483
+100
| +3% | +$6.8K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $235K | Buy |
3,383
+70
| +2% | +$4.79K | ﹤0.01% | 923 |
|
|
2020
Q3 | $209K | Sell |
3,313
-415
| -11% | -$25.5K | ﹤0.01% | 871 |
|
|
2020
Q2 | $209K | Sell |
3,728
-675
| -15% | -$35.2K | ﹤0.01% | 855 |
|
|
2020
Q1 | $214K | Buy |
4,403
+106
| +2% | +$6.24K | ﹤0.01% | 848 |
|
|
2019
Q4 | $274K | Sell |
4,297
-1,170
| -21% | -$69.2K | ﹤0.01% | 860 |
|
|
2019
Q3 | $278K | Sell |
5,467
-314
| -5% | -$14.6K | 0.01% | 807 |
|
|
2019
Q2 | $276K | Sell |
5,781
-7,298
| -56% | -$371K | 0.01% | 805 |
|
|
2019
Q1 | $701K | Sell |
13,079
-431
| -3% | -$19.5K | 0.01% | 591 |
|
|
2018
Q4 | $496K | Buy |
13,510
+1,154
| +9% | +$54.2K | 0.01% | 651 |
|
|
2018
Q3 | $725K | Sell |
12,356
-1,382
| -10% | -$88.3K | 0.01% | 597 |
|
|
2018
Q2 | $897K | Buy |
13,738
+1,841
| +15% | +$115K | 0.02% | 532 |
|
|
2018
Q1 | $696K | Sell |
11,897
-1,167
| -9% | -$79K | 0.01% | 583 |
|
|
2017
Q4 | $888K | Sell |
13,064
-6,167
| -32% | -$419K | 0.02% | 495 |
|
|
2017
Q3 | $1.38M | Sell |
19,231
-1,325
| -6% | -$97.5K | 0.03% | 429 |
|
|
2017
Q2 | $1.57M | Sell |
20,556
-45,798
| -69% | -$3.76M | 0.04% | 367 |
|
|
2017
Q1 | $5.5M | Sell |
66,354
-533
| -0.8% | -$42.8K | 0.13% | 136 |
|
|
2016
Q4 | $5.15M | Sell |
66,887
-7,734
| -10% | -$584K | 0.12% | 171 |
|
|
2016
Q3 | $5.98M | Buy |
74,621
+11,298
| +18% | +$1.02M | 0.15% | 141 |
|
|
2016
Q2 | $6.59M | Buy |
63,323
+46,738
| +282% | +$5M | 0.19% | 105 |
|
|
2016
Q1 | $2.09M | Buy |
16,585
+2,392
| +17% | +$279K | 0.07% | 273 |
|
|
2015
Q4 | $1.71M | Buy |
14,193
+4,474
| +46% | +$570K | 0.06% | 306 |
|
|
2015
Q3 | $1.35M | Buy |
9,719
+291
| +3% | +$40.5K | 0.05% | 336 |
|
|
2015
Q2 | $1.26M | Sell |
9,428
-315
| -3% | -$43.2K | 0.04% | 360 |
|
|
2015
Q1 | $1.36M | Sell |
9,743
-3,892
| -29% | -$525K | 0.04% | 337 |
|
|
2014
Q4 | $1.78M | Buy |
13,635
+1,121
| +9% | +$141K | 0.06% | 296 |
|
|
2014
Q3 | $1.46M | Buy |
12,514
+96
| +0.8% | +$11.3K | 0.05% | 327 |
|
|
2014
Q2 | $1.47M | Buy |
12,418
+182
| +1% | +$20.8K | 0.05% | 333 |
|
|
2014
Q1 | $1.39M | Buy |
12,236
+1,027
| +9% | +$119K | 0.05% | 323 |
|
|
2013
Q4 | $1.3M | Buy |
11,209
+230
| +2% | +$26.8K | 0.05% | 327 |
|
|
2013
Q3 | $1.26M | Buy |
10,979
+517
| +5% | +$59.6K | 0.06% | 296 |
|
|
2013
Q2 | $1.15M | Buy |
+10,462
| New | +$1.14M | 0.06% | 295 |
|
Other funds holding SRCL
CCP
AI
MIP