Diamond Hill Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-519,711
| Closed | -$24.1M | – | 171 |
|
|
2023
Q2 | $24.1M | Sell |
519,711
-15,225
| -3% | -$707K | 0.11% | 101 |
|
|
2023
Q1 | $23.3M | Sell |
534,936
-3,517
| -0.7% | -$153K | 0.11% | 104 |
|
|
2022
Q4 | $26.9M | Sell |
538,453
-52,641
| -9% | -$2.63M | 0.12% | 104 |
|
|
2022
Q3 | $24.9M | Sell |
591,094
-359,949
| -38% | -$15.2M | 0.12% | 109 |
|
|
2022
Q2 | $41.7M | Sell |
951,043
-124,271
| -12% | -$5.45M | 0.18% | 95 |
|
|
2022
Q1 | $63.4M | Buy |
1,075,314
+40,709
| +4% | +$2.4M | 0.24% | 80 |
|
|
2021
Q4 | $61.7M | Sell |
1,034,605
-1,121
| -0.1% | -$66.9K | 0.22% | 80 |
|
|
2021
Q3 | $70.4M | Buy |
1,035,726
+6,759
| +0.7% | +$459K | 0.27% | 73 |
|
|
2021
Q2 | $73.6M | Sell |
1,028,967
-65,898
| -6% | -$4.72M | 0.28% | 76 |
|
|
2021
Q1 | $73.9M | Buy |
1,094,865
+116,752
| +12% | +$7.88M | 0.3% | 75 |
|
|
2020
Q4 | $67.8M | Sell |
978,113
-58,344
| -6% | -$4.05M | 0.32% | 76 |
|
|
2020
Q3 | $65.4M | Sell |
1,036,457
-61,635
| -6% | -$3.89M | 0.36% | 71 |
|
|
2020
Q2 | $61.5M | Sell |
1,098,092
-40,061
| -4% | -$2.24M | 0.36% | 71 |
|
|
2020
Q1 | $55.3M | Buy |
1,138,153
+85,664
| +8% | +$4.16M | 0.37% | 77 |
|
|
2019
Q4 | $67.2M | Sell |
1,052,489
-318,610
| -23% | -$20.3M | 0.34% | 80 |
|
|
2019
Q3 | $69.8M | Buy |
1,371,099
+303,271
| +28% | +$15.4M | 0.37% | 81 |
|
|
2019
Q2 | $51M | Buy |
1,067,828
+138,110
| +15% | +$6.59M | 0.27% | 85 |
|
|
2019
Q1 | $50.6M | Buy |
929,718
+111,232
| +14% | +$6.05M | 0.28% | 87 |
|
|
2018
Q4 | $30M | Buy |
818,486
+585,227
| +251% | +$21.5M | 0.18% | 106 |
|
|
2018
Q3 | $13.7M | Buy |
233,259
+146
| +0.1% | +$8.57K | 0.07% | 117 |
|
|
2018
Q2 | $15.2M | Buy |
233,113
+190,643
| +449% | +$12.4M | 0.08% | 113 |
|
|
2018
Q1 | $2.49M | Buy |
+42,470
| New | +$2.49M | 0.01% | 139 |
|