Edmond de Rothschild Holding’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,284
| Closed | -$540K | – | 670 |
|
|
2024
Q2 | $540K | Sell |
9,284
-1,145
| -11% | -$66.6K | 0.01% | 331 |
|
|
2024
Q1 | $550K | Sell |
10,429
-82,985
| -89% | -$4.38M | 0.01% | 351 |
|
|
2023
Q4 | $4.63M | Sell |
93,414
-167,831
| -64% | -$8.32M | 0.08% | 163 |
|
|
2023
Q3 | $11.7M | Buy |
261,245
+744
| +0.3% | +$33.3K | 0.24% | 111 |
|
|
2023
Q2 | $12.1M | Sell |
260,501
-10,000
| -4% | -$464K | 0.24% | 105 |
|
|
2023
Q1 | $11.8M | Buy |
270,501
+5,548
| +2% | +$242K | 0.27% | 100 |
|
|
2022
Q4 | $13.2M | Hold |
264,953
| – | – | 0.31% | 89 |
|
|
2022
Q3 | $11.2M | Sell |
264,953
-9,282
| -3% | -$391K | 0.29% | 98 |
|
|
2022
Q2 | $12M | Sell |
274,235
-110,030
| -29% | -$4.82M | 0.29% | 104 |
|
|
2022
Q1 | $22.6M | Buy |
384,265
+22,765
| +6% | +$1.34M | 0.49% | 61 |
|
|
2021
Q4 | $21.6M | Sell |
361,500
-8,750
| -2% | -$522K | 0.47% | 64 |
|
|
2021
Q3 | $25.2M | Buy |
370,250
+9,300
| +3% | +$632K | 0.58% | 52 |
|
|
2021
Q2 | $25.8M | Buy |
360,950
+34,950
| +11% | +$2.5M | 0.6% | 50 |
|
|
2021
Q1 | $22M | Buy |
326,000
+17,650
| +6% | +$1.19M | 0.6% | 51 |
|
|
2020
Q4 | $21.4M | Sell |
308,350
-45,790
| -13% | -$3.17M | 0.72% | 36 |
|
|
2020
Q3 | $22.3M | Sell |
354,140
-49,300
| -12% | -$3.11M | 0.88% | 30 |
|
|
2020
Q2 | $22.6M | Buy |
403,440
+81,750
| +25% | +$4.58M | 0.93% | 26 |
|
|
2020
Q1 | $15.6M | Sell |
321,690
-48,000
| -13% | -$2.33M | 0.82% | 32 |
|
|
2019
Q4 | $23.6M | Buy |
369,690
+5,000
| +1% | +$319K | 0.93% | 32 |
|
|
2019
Q3 | $18.6M | Buy |
364,690
+156,000
| +75% | +$7.95M | 0.74% | 38 |
|
|
2019
Q2 | $9.97M | Buy |
208,690
+173,690
| +496% | +$8.29M | 0.37% | 75 |
|
|
2019
Q1 | $1.91M | Buy |
+35,000
| New | +$1.91M | 0.07% | 179 |
|