Ensign Peak Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,216
| Closed | -$1.59M | – | 1743 |
|
|
2024
Q1 | $1.59M | Sell |
30,216
-253,601
| -89% | -$13.4M | ﹤0.01% | 1027 |
|
|
2023
Q4 | $14.1M | Buy |
283,817
+60,026
| +27% | +$2.97M | 0.03% | 358 |
|
|
2023
Q3 | $10M | Sell |
223,791
-27,666
| -11% | -$1.24M | 0.02% | 393 |
|
|
2023
Q2 | $11.7M | Buy |
251,457
+24,275
| +11% | +$1.13M | 0.02% | 385 |
|
|
2023
Q1 | $9.91M | Buy |
227,182
+1,200
| +0.5% | +$52.3K | 0.02% | 412 |
|
|
2022
Q4 | $11.3M | Sell |
225,982
-4,550
| -2% | -$227K | 0.03% | 383 |
|
|
2022
Q3 | $9.71M | Hold |
230,532
| – | – | 0.02% | 382 |
|
|
2022
Q2 | $10.1M | Hold |
230,532
| – | – | 0.02% | 385 |
|
|
2022
Q1 | $13.6M | Sell |
230,532
-2,130
| -0.9% | -$126K | 0.03% | 362 |
|
|
2021
Q4 | $13.9M | Buy |
232,662
+14,564
| +7% | +$869K | 0.03% | 398 |
|
|
2021
Q3 | $14.8M | Buy |
218,098
+12,373
| +6% | +$841K | 0.03% | 359 |
|
|
2021
Q2 | $14.7M | Buy |
205,725
+129,670
| +170% | +$9.28M | 0.03% | 363 |
|
|
2021
Q1 | $5.13M | Sell |
76,055
-472
| -0.6% | -$31.9K | 0.01% | 612 |
|
|
2020
Q4 | $5.31M | Sell |
76,527
-3,808
| -5% | -$264K | 0.01% | 591 |
|
|
2020
Q3 | $5.07M | Buy |
80,335
+5,145
| +7% | +$324K | 0.01% | 628 |
|
|
2020
Q2 | $4.21M | Buy |
75,190
+4,790
| +7% | +$268K | 0.01% | 663 |
|
|
2020
Q1 | $3.42M | Hold |
70,400
| – | – | 0.01% | 621 |
|
|
2019
Q4 | $4.49M | Buy |
+70,400
| New | +$4.49M | 0.01% | 683 |
|