Eaton Vance Management’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.19M Buy
75,745
+224
+0.3% +$10.8K ﹤0.01% 904
2022
Q2
$3.31M Buy
75,521
+8,875
+13% +$440K ﹤0.01% 923
2022
Q1
$3.93M Buy
66,646
+56,221
+539% +$3.26M ﹤0.01% 960
2021
Q4
$622K Sell
10,425
-168
-2% -$10.5K ﹤0.01% 1280
2021
Q3
$647K Buy
10,593
+427
+4% +$29.5K ﹤0.01% 1175
2021
Q2
$727K Buy
10,166
+256
+3% +$18.8K ﹤0.01% 1258
2021
Q1
$669K Buy
9,910
+358
+4% +$24.3K ﹤0.01% 1217
2020
Q4
$662K Hold
9,552
﹤0.01% 1172
2020
Q3
$602K Sell
9,552
-100
-1% -$6.14K ﹤0.01% 1096
2020
Q2
$540K Sell
9,652
-27
-0.3% -$1.41K ﹤0.01% 1091
2020
Q1
$470K Hold
9,679
﹤0.01% 1074
2019
Q4
$618K Sell
9,679
-5,300
-35% -$313K ﹤0.01% 1091
2019
Q3
$763K Sell
14,979
-15
-0.1% -$698 ﹤0.01% 1031
2019
Q2
$716K Hold
14,994
﹤0.01% 1040
2019
Q1
$816K Hold
14,994
﹤0.01% 957
2018
Q4
$550K Sell
14,994
-118
-0.8% -$5.54K ﹤0.01% 981
2018
Q3
$887K Sell
15,112
-540
-3% -$34.5K ﹤0.01% 939
2018
Q2
$1.02M Sell
15,652
-15,652
-50% -$974K ﹤0.01% 876
2018
Q1
$1.83M Buy
31,304
+15,652
+100% +$1.06M ﹤0.01% 873
2017
Q4
$1.06M Hold
15,652
﹤0.01% 824
2017
Q3
$1.12M Hold
15,652
﹤0.01% 800
2017
Q2
$1.2M Sell
15,652
-38
-0.2% -$3.12K ﹤0.01% 778
2017
Q1
$1.3M Hold
15,690
﹤0.01% 723
2016
Q4
$1.21M Sell
15,690
-7,159
-31% -$541K ﹤0.01% 693
2016
Q3
$1.83M Hold
22,849
0.01% 594
2016
Q2
$2.38M Sell
22,849
-120,000
-84% -$12.8M 0.01% 534
2016
Q1
$18M Hold
142,849
0.06% 228
2015
Q4
$17.2M Hold
142,849
0.05% 246
2015
Q3
$19.9M Hold
142,849
0.06% 226
2015
Q2
$19.1M Buy
142,849
+6,326
+5% +$867K 0.06% 238
2015
Q1
$19.2M Buy
136,523
+7,206
+6% +$973K 0.06% 244
2014
Q4
$17M Sell
129,317
-22
-0% -$2.77K 0.05% 254
2014
Q3
$15.1M Sell
129,339
-69
-0.1% -$8.15K 0.04% 261
2014
Q2
$15.3M Sell
129,408
-43
-0% -$4.92K 0.05% 253
2014
Q1
$14.7M Buy
129,451
+121,147
+1,459% +$14M 0.04% 254
2013
Q4
$965K Sell
8,304
-138
-2% -$16.1K ﹤0.01% 652
2013
Q3
$974K Sell
8,442
-461
-5% -$53.2K ﹤0.01% 610
2013
Q2
$983K Buy
+8,903
New +$967K ﹤0.01% 607

Other funds holding SRCL

Eaton Vance Management's SRCL Position: Q3 2022 in Review

Eaton Vance Management increased its Stericycle Inc (SRCL) stake by 0.3% in Q3 2022, buying an estimated $10.8K and bringing the position to 75,745 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Eaton Vance Management first reported a position in SRCL in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.9M in Q3 2015. 311 funds tracked by Wall St. Rank hold SRCL as of Q3 2022.

  • Eaton Vance Management held 75,745 shares of Stericycle Inc worth $3.19M as of Q3 2022.
  • Eaton Vance Management bought 224 Stericycle Inc shares in Q3 2022, an estimated $10.8K.
  • Stericycle Inc made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #904 holding.
  • Eaton Vance Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Stericycle Inc position peaked at $19.9M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.