Delta Asset Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$3K | – | 614 |
|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 578 |
|
|
2019
Q4 | $3K | Sell |
50
-65
| -57% | -$3.84K | ﹤0.01% | 573 |
|
|
2019
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 457 |
|
|
2019
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $8K | Hold |
115
| – | – | ﹤0.01% | 477 |
|
|
2018
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 491 |
|
|
2017
Q4 | $8K | Hold |
115
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $8K | Hold |
115
| – | – | ﹤0.01% | 437 |
|
|
2017
Q2 | $9K | Hold |
115
| – | – | ﹤0.01% | 427 |
|
|
2017
Q1 | $10K | Sell |
115
-65
| -36% | -$5.22K | ﹤0.01% | 421 |
|
|
2016
Q4 | $14K | Hold |
180
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $14K | Hold |
180
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $19K | Hold |
180
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $23K | Sell |
180
-70
| -28% | -$8.15K | ﹤0.01% | 311 |
|
|
2015
Q4 | $30K | Sell |
250
-30
| -11% | -$3.82K | 0.01% | 279 |
|
|
2015
Q3 | $39K | Hold |
280
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $37K | Hold |
280
| – | – | 0.01% | 250 |
|
|
2015
Q1 | $39K | Hold |
280
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $37K | Sell |
280
-33
| -11% | -$4.15K | 0.01% | 271 |
|
|
2014
Q3 | $36K | Hold |
313
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $37K | Hold |
313
| – | – | 0.01% | 256 |
|
|
2014
Q1 | $36K | Hold |
313
| – | – | 0.01% | 258 |
|
|
2013
Q4 | $36K | Hold |
313
| – | – | 0.01% | 253 |
|
|
2013
Q3 | $36K | Buy |
313
+100
| +47% | +$11.5K | 0.01% | 256 |
|
|
2013
Q2 | $24K | Buy |
+213
| New | +$23.1K | 0.01% | 300 |
|
Other funds holding SRCL
CCP
AI
BCIM
Delta Asset Management's SRCL Position: Q1 2022 in Review
Delta Asset Management sold out of Stericycle Inc (SRCL) in Q1 2022, closing a stake of 50 shares — an estimated $3K sold.
Delta Asset Management first reported a position in SRCL in Q2 2013 and held it in 35 quarters. The position peaked at $39K in Q3 2015. 360 funds tracked by Wall St. Rank hold SRCL as of Q1 2022.
- Delta Asset Management reported no remaining Stericycle Inc position as of Q1 2022 after selling out during the quarter.
- Delta Asset Management sold 50 Stericycle Inc shares in Q1 2022, an estimated $3K.
- Delta Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 35 quarters.
- Delta Asset Management's Stericycle Inc position peaked at $39K in Q3 2015.
- 360 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2022.
Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.