SRCL
EARNEST Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,810
| Closed | -$415K | – | 297 |
|
|
2024
Q3 | $415K | Sell |
6,810
-683,437
| -99% | -$41.7M | ﹤0.01% | 264 |
|
|
2024
Q2 | $40.1M | Sell |
690,247
-1,769,773
| -72% | -$103M | 0.19% | 157 |
|
|
2024
Q1 | $130M | Buy |
2,460,020
+271,025
| +12% | +$14.3M | 0.59% | 62 |
|
|
2023
Q4 | $108M | Buy |
2,188,995
+247,741
| +13% | +$12.3M | 0.54% | 70 |
|
|
2023
Q3 | $86.8M | Buy |
1,941,254
+120,852
| +7% | +$5.4M | 0.5% | 84 |
|
|
2023
Q2 | $84.5M | Buy |
1,820,402
+75,520
| +4% | +$3.51M | 0.47% | 85 |
|
|
2023
Q1 | $76.1M | Buy |
1,744,882
+59,066
| +4% | +$2.58M | 0.44% | 100 |
|
|
2022
Q4 | $84.1M | Buy |
1,685,816
+25,725
| +2% | +$1.28M | 0.52% | 83 |
|
|
2022
Q3 | $69.9M | Buy |
1,660,091
+63,087
| +4% | +$2.66M | 0.47% | 91 |
|
|
2022
Q2 | $70M | Buy |
1,597,004
+537,772
| +51% | +$23.6M | 0.47% | 90 |
|
|
2022
Q1 | $62.4M | Buy |
1,059,232
+17,800
| +2% | +$1.05M | 0.37% | 107 |
|
|
2021
Q4 | $62.1M | Buy |
1,041,432
+19,471
| +2% | +$1.16M | 0.36% | 105 |
|
|
2021
Q3 | $69.5M | Sell |
1,021,961
-5,648
| -0.5% | -$384K | 0.42% | 93 |
|
|
2021
Q2 | $73.5M | Buy |
1,027,609
+35,648
| +4% | +$2.55M | 0.43% | 92 |
|
|
2021
Q1 | $67M | Buy |
991,961
+97,568
| +11% | +$6.59M | 0.4% | 94 |
|
|
2020
Q4 | $62M | Buy |
894,393
+48,581
| +6% | +$3.37M | 0.43% | 97 |
|
|
2020
Q3 | $53.3M | Buy |
845,812
+57,729
| +7% | +$3.64M | 0.46% | 91 |
|
|
2020
Q2 | $44.1M | Buy |
788,083
+49,147
| +7% | +$2.75M | 0.42% | 97 |
|
|
2020
Q1 | $35.9M | Buy |
738,936
+15,432
| +2% | +$750K | 0.4% | 93 |
|
|
2019
Q4 | $46.2M | Buy |
723,504
+77,333
| +12% | +$4.93M | 0.36% | 103 |
|
|
2019
Q3 | $32.9M | Buy |
646,171
+231,845
| +56% | +$11.8M | 0.3% | 110 |
|
|
2019
Q2 | $19.8M | Buy |
414,326
+70,892
| +21% | +$3.39M | 0.18% | 141 |
|
|
2019
Q1 | $18.7M | Buy |
343,434
+15,728
| +5% | +$856K | 0.18% | 141 |
|
|
2018
Q4 | $12M | Sell |
327,706
-11,285
| -3% | -$414K | 0.13% | 152 |
|
|
2018
Q3 | $19.9M | Buy |
338,991
+207,748
| +158% | +$12.2M | 0.18% | 144 |
|
|
2018
Q2 | $8.57M | Buy |
131,243
+131,200
| +305,116% | +$8.57M | 0.08% | 168 |
|
|
2018
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 947 |
|
|
2017
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 943 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | -$3K | – | 952 |
|
|
2016
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 864 |
|