ESCM
SRCL
Echo Street Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,580
| Closed | -$505K | – | 634 |
|
|
2023
Q1 | $505K | Buy |
+11,580
| New | +$505K | ﹤0.01% | 258 |
|
|
2022
Q4 | – | Sell |
-11,148
| Closed | -$469K | – | 685 |
|
|
2022
Q3 | $469K | Buy |
11,148
+5,407
| +94% | +$227K | ﹤0.01% | 291 |
|
|
2022
Q2 | $252K | Buy |
5,741
+1,317
| +30% | +$57.8K | ﹤0.01% | 461 |
|
|
2022
Q1 | $261K | Buy |
+4,424
| New | +$261K | ﹤0.01% | 527 |
|
|
2021
Q3 | – | Sell |
-3,032
| Closed | -$217K | – | 779 |
|
|
2021
Q2 | $217K | Sell |
3,032
-7,007
| -70% | -$501K | ﹤0.01% | 544 |
|
|
2021
Q1 | $678K | Buy |
10,039
+7,098
| +241% | +$479K | 0.01% | 240 |
|
|
2020
Q4 | $204K | Buy |
+2,941
| New | +$204K | ﹤0.01% | 354 |
|
|
2017
Q4 | – | Sell |
-65,823
| Closed | -$4.71M | – | 160 |
|
|
2017
Q3 | $4.71M | Sell |
65,823
-336,920
| -84% | -$24.1M | 0.16% | 129 |
|
|
2017
Q2 | $30.7M | Buy |
402,743
+76,001
| +23% | +$5.8M | 1.14% | 26 |
|
|
2017
Q1 | $27.1M | Sell |
326,742
-139,117
| -30% | -$11.5M | 0.91% | 32 |
|
|
2016
Q4 | $35.9M | Sell |
465,859
-49,006
| -10% | -$3.78M | 1.43% | 13 |
|
|
2016
Q3 | $41.3M | Buy |
514,865
+17,339
| +3% | +$1.39M | 1.74% | 8 |
|
|
2016
Q2 | $51.8M | Buy |
497,526
+424,288
| +579% | +$44.2M | 2.17% | 6 |
|
|
2016
Q1 | $9.24M | Sell |
73,238
-355,040
| -83% | -$44.8M | 0.48% | 74 |
|
|
2015
Q4 | $51.7M | Buy |
428,278
+191,014
| +81% | +$23M | 2.22% | 6 |
|
|
2015
Q3 | $33.1M | Sell |
237,264
-22,942
| -9% | -$3.2M | 1.22% | 21 |
|
|
2015
Q2 | $34.8M | Buy |
260,206
+93,510
| +56% | +$12.5M | 1.54% | 18 |
|
|
2015
Q1 | $23.4M | Buy |
166,696
+40,006
| +32% | +$5.62M | 1.36% | 22 |
|
|
2014
Q4 | $16.6M | Sell |
126,690
-57,510
| -31% | -$7.54M | 1.03% | 34 |
|
|
2014
Q3 | $21.5M | Buy |
184,200
+37,685
| +26% | +$4.39M | 1.25% | 21 |
|
|
2014
Q2 | $17.4M | Buy |
146,515
+52,737
| +56% | +$6.25M | 1.13% | 25 |
|
|
2014
Q1 | $10.7M | Buy |
+93,778
| New | +$10.7M | 0.83% | 41 |
|