Dimensional Fund Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,556,675
| Closed | -$95M | – | 3391 |
|
|
2024
Q3 | $95M | Sell |
1,556,675
-614,984
| -28% | -$37.5M | 0.02% | 1064 |
|
|
2024
Q2 | $126M | Buy |
2,171,659
+142,814
| +7% | +$8.3M | 0.03% | 766 |
|
|
2024
Q1 | $107M | Buy |
2,028,845
+57,126
| +3% | +$3.01M | 0.03% | 891 |
|
|
2023
Q4 | $97.7M | Buy |
1,971,719
+192,045
| +11% | +$9.52M | 0.03% | 920 |
|
|
2023
Q3 | $79.6M | Buy |
1,779,674
+279,360
| +19% | +$12.5M | 0.03% | 991 |
|
|
2023
Q2 | $69.7M | Buy |
1,500,314
+246,757
| +20% | +$11.5M | 0.02% | 1106 |
|
|
2023
Q1 | $54.7M | Buy |
1,253,557
+13,370
| +1% | +$583K | 0.02% | 1249 |
|
|
2022
Q4 | $61.9K | Buy |
1,240,187
+41,961
| +4% | +$2.09K | 0.02% | 1146 |
|
|
2022
Q3 | $50.5M | Buy |
1,198,226
+115,225
| +11% | +$4.85M | 0.02% | 1218 |
|
|
2022
Q2 | $47.5M | Buy |
1,083,001
+220,857
| +26% | +$9.68M | 0.02% | 1327 |
|
|
2022
Q1 | $50.8M | Buy |
862,144
+94,884
| +12% | +$5.59M | 0.02% | 1399 |
|
|
2021
Q4 | $45.8M | Buy |
767,260
+69,470
| +10% | +$4.14M | 0.01% | 1479 |
|
|
2021
Q3 | $47.4M | Buy |
697,790
+22,936
| +3% | +$1.56M | 0.02% | 1450 |
|
|
2021
Q2 | $48.3M | Buy |
674,854
+906
| +0.1% | +$64.8K | 0.02% | 1480 |
|
|
2021
Q1 | $45.5M | Buy |
673,948
+2,352
| +0.4% | +$159K | 0.02% | 1518 |
|
|
2020
Q4 | $46.6M | Sell |
671,596
-14,223
| -2% | -$986K | 0.02% | 1421 |
|
|
2020
Q3 | $43.2M | Sell |
685,819
-108,052
| -14% | -$6.81M | 0.02% | 1318 |
|
|
2020
Q2 | $44.4M | Sell |
793,871
-151,625
| -16% | -$8.49M | 0.02% | 1294 |
|
|
2020
Q1 | $45.9M | Sell |
945,496
-11,124
| -1% | -$540K | 0.02% | 1096 |
|
|
2019
Q4 | $61M | Sell |
956,620
-5,004
| -0.5% | -$319K | 0.02% | 1230 |
|
|
2019
Q3 | $49M | Buy |
961,624
+111,438
| +13% | +$5.67M | 0.02% | 1399 |
|
|
2019
Q2 | $40.6M | Sell |
850,186
-450,041
| -35% | -$21.5M | 0.02% | 1602 |
|
|
2019
Q1 | $70.8M | Buy |
1,300,227
+416,090
| +47% | +$22.6M | 0.03% | 1003 |
|
|
2018
Q4 | $32.4M | Buy |
884,137
+92,481
| +12% | +$3.39M | 0.01% | 1669 |
|
|
2018
Q3 | $46.5M | Buy |
791,656
+23,106
| +3% | +$1.36M | 0.02% | 1537 |
|
|
2018
Q2 | $50.2M | Buy |
768,550
+51,686
| +7% | +$3.37M | 0.02% | 1421 |
|
|
2018
Q1 | $42M | Buy |
716,864
+12,940
| +2% | +$757K | 0.02% | 1522 |
|
|
2017
Q4 | $47.9M | Sell |
703,924
-5,408
| -0.8% | -$368K | 0.02% | 1397 |
|
|
2017
Q3 | $50.8M | Buy |
709,332
+168,023
| +31% | +$12M | 0.02% | 1282 |
|
|
2017
Q2 | $41.3M | Buy |
541,309
+164,067
| +43% | +$12.5M | 0.02% | 1445 |
|
|
2017
Q1 | $31.3M | Buy |
377,242
+134,803
| +56% | +$11.2M | 0.01% | 1668 |
|
|
2016
Q4 | $18.7M | Buy |
242,439
+7,191
| +3% | +$554K | 0.01% | 2024 |
|
|
2016
Q3 | $18.9M | Buy |
235,248
+9,800
| +4% | +$785K | 0.01% | 1964 |
|
|
2016
Q2 | $23.5M | Buy |
225,448
+15,198
| +7% | +$1.58M | 0.01% | 1705 |
|
|
2016
Q1 | $26.5M | Buy |
210,250
+12,029
| +6% | +$1.52M | 0.02% | 1577 |
|
|
2015
Q4 | $23.9M | Buy |
198,221
+21,056
| +12% | +$2.54M | 0.01% | 1624 |
|
|
2015
Q3 | $24.7M | Buy |
177,165
+2,618
| +1% | +$365K | 0.02% | 1531 |
|
|
2015
Q2 | $23.4M | Buy |
174,547
+12,560
| +8% | +$1.68M | 0.01% | 1688 |
|
|
2015
Q1 | $22.7M | Buy |
161,987
+1,890
| +1% | +$265K | 0.01% | 1671 |
|
|
2014
Q4 | $21M | Buy |
160,097
+23,290
| +17% | +$3.05M | 0.01% | 1705 |
|
|
2014
Q3 | $15.9M | Buy |
136,807
+21,529
| +19% | +$2.51M | 0.01% | 1851 |
|
|
2014
Q2 | $13.7M | Buy |
115,278
+3,790
| +3% | +$449K | 0.01% | 1997 |
|
|
2014
Q1 | $12.7M | Sell |
111,488
-6
| -0% | -$682 | 0.01% | 1987 |
|
|
2013
Q4 | $13M | Buy |
111,494
+2,875
| +3% | +$334K | 0.01% | 1961 |
|
|
2013
Q3 | $12.5M | Buy |
108,619
+8,569
| +9% | +$989K | 0.01% | 1902 |
|
|
2013
Q2 | $11M | Buy |
+100,050
| New | +$11M | 0.01% | 1911 |
|