Eagle Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-328,216
| Closed | -$17.1M | – | 602 |
|
|
2024
Q1 | $17.1M | Buy |
328,216
+24,567
| +8% | +$1.28M | 0.09% | 210 |
|
|
2023
Q4 | $15M | Buy |
303,649
+15,790
| +5% | +$783K | 0.08% | 215 |
|
|
2023
Q3 | $12.9M | Buy |
287,859
+1,315
| +0.5% | +$58.8K | 0.08% | 222 |
|
|
2023
Q2 | $13.3M | Buy |
286,544
+17,203
| +6% | +$799K | 0.07% | 224 |
|
|
2023
Q1 | $11.7M | Buy |
269,341
+20,258
| +8% | +$883K | 0.07% | 224 |
|
|
2022
Q4 | $12.6M | Buy |
249,083
+96,756
| +64% | +$4.91M | 0.08% | 208 |
|
|
2022
Q3 | $6.41M | Buy |
152,327
+27,525
| +22% | +$1.16M | 0.04% | 300 |
|
|
2022
Q2 | $5.47M | Buy |
124,802
+97,263
| +353% | +$4.26M | 0.03% | 333 |
|
|
2022
Q1 | $1.62M | Buy |
27,539
+1,252
| +5% | +$73.7K | 0.01% | 479 |
|
|
2021
Q4 | $1.56M | Buy |
+26,287
| New | +$1.56M | 0.01% | 503 |
|
|
2017
Q1 | – | Sell |
-31,774
| Closed | -$2.45M | – | 677 |
|
|
2016
Q4 | $2.45M | Sell |
31,774
-23,643
| -43% | -$1.82M | 0.02% | 525 |
|
|
2016
Q3 | $4.44M | Buy |
55,417
+14,018
| +34% | +$1.12M | 0.03% | 428 |
|
|
2016
Q2 | $4.31M | Buy |
41,399
+5,966
| +17% | +$621K | 0.03% | 439 |
|
|
2016
Q1 | $4.47M | Sell |
35,433
-843
| -2% | -$106K | 0.03% | 422 |
|
|
2015
Q4 | $4.37M | Sell |
36,276
-14,142
| -28% | -$1.71M | 0.03% | 426 |
|
|
2015
Q3 | $7.02M | Buy |
50,418
+1,086
| +2% | +$151K | 0.05% | 374 |
|
|
2015
Q2 | $6.61M | Sell |
49,332
-3,181
| -6% | -$426K | 0.04% | 389 |
|
|
2015
Q1 | $7.37M | Buy |
52,513
+20,152
| +62% | +$2.83M | 0.04% | 375 |
|
|
2014
Q4 | $4.24M | Buy |
32,361
+5,762
| +22% | +$755K | 0.02% | 449 |
|
|
2014
Q3 | $3.1M | Sell |
26,599
-293
| -1% | -$34.1K | 0.02% | 512 |
|
|
2014
Q2 | $3.18M | Sell |
26,892
-1,265
| -4% | -$150K | 0.02% | 537 |
|
|
2014
Q1 | $3.2M | Sell |
28,157
-1,220
| -4% | -$139K | 0.02% | 561 |
|
|
2013
Q4 | $3.41M | Sell |
29,377
-1,428
| -5% | -$166K | 0.02% | 505 |
|
|
2013
Q3 | $3.56M | Sell |
30,805
-1,640
| -5% | -$190K | 0.02% | 550 |
|
|
2013
Q2 | $3.58M | Buy |
+32,445
| New | +$3.58M | 0.02% | 517 |
|