EagleClaw 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
Q1 | – | Sell |
-4,475
| Closed | -$223K | – | 131 |
|
|
2022
Q4 | $223K | Buy |
+4,475
| New | +$223K | 0.05% | 121 |
|
|
2022
Q3 | – | Sell |
-6,625
| Closed | -$291K | – | 130 |
|
|
2022
Q2 | $291K | Buy |
6,625
+275
| +4% | +$12.1K | 0.08% | 113 |
|
|
2022
Q1 | $374K | Sell |
6,350
-1,450
| -19% | -$85.4K | 0.09% | 113 |
|
|
2021
Q4 | $465K | Sell |
7,800
-3,725
| -32% | -$222K | 0.1% | 106 |
|
|
2021
Q3 | $783K | Sell |
11,525
-225
| -2% | -$15.3K | 0.2% | 89 |
|
|
2021
Q2 | $841K | Hold |
11,750
| – | – | 0.22% | 83 |
|
|
2021
Q1 | $795K | Hold |
11,750
| – | – | 0.23% | 81 |
|
|
2020
Q4 | $815K | Hold |
11,750
| – | – | 0.26% | 76 |
|
|
2020
Q3 | $741K | Buy |
11,750
+500
| +4% | +$31.5K | 0.26% | 77 |
|
|
2020
Q2 | $628K | Sell |
11,250
-950
| -8% | -$53K | 0.24% | 78 |
|
|
2020
Q1 | $592K | Sell |
12,200
-150
| -1% | -$7.28K | 0.28% | 77 |
|
|
2019
Q4 | $791K | Buy |
12,350
+800
| +7% | +$51.2K | 0.29% | 80 |
|
|
2019
Q3 | $587K | Sell |
11,550
-1,700
| -13% | -$86.4K | 0.24% | 88 |
|
|
2019
Q2 | $633K | Buy |
13,250
+100
| +0.8% | +$4.78K | 0.28% | 82 |
|
|
2019
Q1 | $716K | Buy |
13,150
+300
| +2% | +$16.3K | 0.33% | 75 |
|
|
2018
Q4 | $472K | Sell |
12,850
-9,145
| -42% | -$336K | 0.25% | 86 |
|
|
2018
Q3 | $1.29M | Hold |
21,995
| – | – | 0.57% | 57 |
|
|
2018
Q2 | $1.44M | Hold |
21,995
| – | – | 0.7% | 51 |
|
|
2018
Q1 | $1.29M | Sell |
21,995
-500
| -2% | -$29.3K | 0.65% | 56 |
|
|
2017
Q4 | $1.53M | Sell |
22,495
-1,335
| -6% | -$90.7K | 0.77% | 51 |
|
|
2017
Q3 | $1.71M | Sell |
23,830
-50
| -0.2% | -$3.58K | 0.97% | 40 |
|
|
2017
Q2 | $1.82M | Buy |
23,880
+200
| +0.8% | +$15.3K | 1.07% | 31 |
|
|
2017
Q1 | $1.96M | Sell |
23,680
-1,075
| -4% | -$89K | 1.18% | 28 |
|
|
2016
Q4 | $1.91M | Sell |
24,755
-550
| -2% | -$42.4K | 1.2% | 30 |
|
|
2016
Q3 | $2.03M | Buy |
25,305
+2,470
| +11% | +$198K | 1.29% | 28 |
|
|
2016
Q2 | $2.37M | Buy |
22,835
+3,125
| +16% | +$325K | 1.58% | 21 |
|
|
2016
Q1 | $2.49M | Sell |
19,710
-750
| -4% | -$94.7K | 1.69% | 18 |
|
|
2015
Q4 | $2.46M | Buy |
20,460
+100
| +0.5% | +$12K | 1.64% | 19 |
|
|
2015
Q3 | $2.84M | Sell |
20,360
-750
| -4% | -$104K | 1.99% | 11 |
|
|
2015
Q2 | $2.83M | Sell |
21,110
-400
| -2% | -$53.5K | 1.81% | 18 |
|
|
2015
Q1 | $3.02M | Sell |
21,510
-15
| -0.1% | -$2.11K | 1.95% | 11 |
|
|
2014
Q4 | $2.82M | Sell |
21,525
-1,025
| -5% | -$134K | 1.86% | 16 |
|
|
2014
Q3 | $2.63M | Buy |
22,550
+100
| +0.4% | +$11.7K | 1.78% | 18 |
|
|
2014
Q2 | $2.66M | Sell |
22,450
-150
| -0.7% | -$17.8K | 1.81% | 16 |
|
|
2014
Q1 | $2.57M | Buy |
+22,600
| New | +$2.57M | 1.85% | 15 |
|