De Burlo Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,084
| Closed | -$87.8K | – | 190 |
|
|
2022
Q3 | $87.8K | Buy |
+2,084
| New | +$87.8K | 0.02% | 92 |
|
|
2022
Q2 | – | Sell |
-2,284
| Closed | -$135K | – | 203 |
|
|
2022
Q1 | $135K | Sell |
2,284
-2,000
| -47% | -$118K | 0.03% | 86 |
|
|
2021
Q4 | $255K | Hold |
4,284
| – | – | 0.04% | 89 |
|
|
2021
Q3 | $291K | Sell |
4,284
-67
| -2% | -$4.55K | 0.05% | 89 |
|
|
2021
Q2 | $311K | Hold |
4,351
| – | – | 0.05% | 83 |
|
|
2021
Q1 | $294K | Hold |
4,351
| – | – | 0.05% | 83 |
|
|
2020
Q4 | $302K | Sell |
4,351
-800
| -16% | -$55.5K | 0.05% | 80 |
|
|
2020
Q3 | $325K | Hold |
5,151
| – | – | 0.06% | 75 |
|
|
2020
Q2 | $250K | Hold |
5,151
| – | – | 0.07% | 63 |
|
|
2020
Q1 | $250K | Hold |
5,151
| – | – | 0.07% | 63 |
|
|
2019
Q4 | $329K | Buy |
5,151
+467
| +10% | +$29.8K | 0.07% | 75 |
|
|
2019
Q3 | $239K | Hold |
4,684
| – | – | 0.05% | 74 |
|
|
2019
Q2 | $224K | Sell |
4,684
-200
| -4% | -$9.56K | 0.04% | 83 |
|
|
2019
Q1 | $266K | Buy |
+4,884
| New | +$266K | 0.05% | 88 |
|
|
2018
Q4 | – | Sell |
-4,784
| Closed | -$281K | – | 119 |
|
|
2018
Q3 | $281K | Hold |
4,784
| – | – | 0.05% | 104 |
|
|
2018
Q2 | $312K | Buy |
4,784
+84
| +2% | +$5.48K | 0.07% | 95 |
|
|
2018
Q1 | $275K | Sell |
4,700
-600
| -11% | -$35.1K | 0.06% | 94 |
|
|
2017
Q4 | $360K | Sell |
5,300
-100
| -2% | -$6.79K | 0.07% | 93 |
|
|
2017
Q3 | $386K | Sell |
5,400
-10,484
| -66% | -$749K | 0.09% | 93 |
|
|
2017
Q2 | $1.21M | Sell |
15,884
-750
| -5% | -$57.2K | 0.27% | 66 |
|
|
2017
Q1 | $1.38M | Sell |
16,634
-500
| -3% | -$41.4K | 0.3% | 62 |
|
|
2016
Q4 | $1.32M | Sell |
17,134
-2,250
| -12% | -$173K | 0.32% | 64 |
|
|
2016
Q3 | $1.55M | Sell |
19,384
-500
| -3% | -$40.1K | 0.43% | 69 |
|
|
2016
Q2 | $2.07M | Sell |
19,884
-6,688
| -25% | -$696K | 0.5% | 61 |
|
|
2016
Q1 | $3.35M | Sell |
26,572
-1,250
| -4% | -$158K | 0.97% | 43 |
|
|
2015
Q4 | $3.36M | Sell |
27,822
-65,266
| -70% | -$7.87M | 0.79% | 48 |
|
|
2015
Q3 | $13M | Buy |
93,088
+16,337
| +21% | +$2.28M | 3.04% | 3 |
|
|
2015
Q2 | $10.3M | Buy |
76,751
+150
| +0.2% | +$20.1K | 2.15% | 9 |
|
|
2015
Q1 | $10.8M | Sell |
76,601
-250
| -0.3% | -$35.1K | 2.13% | 12 |
|
|
2014
Q4 | $10.1M | Buy |
76,851
+35,500
| +86% | +$4.65M | 2.04% | 13 |
|
|
2014
Q3 | $4.82M | Sell |
41,351
-34,350
| -45% | -$4M | 1.07% | 37 |
|
|
2014
Q2 | $8.97M | Sell |
75,701
-6,100
| -7% | -$722K | 2.03% | 17 |
|
|
2014
Q1 | $9.29M | Sell |
81,801
-250
| -0.3% | -$28.4K | 2.24% | 15 |
|
|
2013
Q4 | $9.53M | Sell |
82,051
-7,875
| -9% | -$915K | 2.27% | 11 |
|
|
2013
Q3 | $10.4M | Sell |
89,926
-200
| -0.2% | -$23.1K | 2.83% | 5 |
|
|
2013
Q2 | $9.95M | Buy |
+90,126
| New | +$9.95M | 2.95% | 6 |
|