SRCL
Envestnet Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,148
| Closed | -$1.9M | – | 4451 |
|
|
2024
Q3 | $1.9M | Sell |
31,148
-191,650
| -86% | -$11.7M | ﹤0.01% | 2692 |
|
|
2024
Q2 | $13M | Sell |
222,798
-279,709
| -56% | -$16.3M | ﹤0.01% | 1392 |
|
|
2024
Q1 | $26.5M | Buy |
502,507
+173,771
| +53% | +$9.17M | 0.01% | 948 |
|
|
2023
Q4 | $16.3M | Sell |
328,736
-1,235
| -0.4% | -$61.2K | 0.01% | 1155 |
|
|
2023
Q3 | $14.8M | Buy |
329,971
+126,700
| +62% | +$5.66M | 0.01% | 1143 |
|
|
2023
Q2 | $9.44M | Buy |
203,271
+2,911
| +1% | +$135K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $8.74M | Buy |
200,360
+9,124
| +5% | +$398K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $9.54M | Buy |
191,236
+2,290
| +1% | +$114K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $7.96M | Buy |
188,946
+4,097
| +2% | +$173K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $8.11M | Buy |
184,849
+11,484
| +7% | +$504K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $10.2M | Buy |
173,365
+16,594
| +11% | +$978K | 0.01% | 1196 |
|
|
2021
Q4 | $9.35M | Buy |
156,771
+1,729
| +1% | +$103K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $10.5M | Buy |
155,042
+13,595
| +10% | +$924K | 0.01% | 1117 |
|
|
2021
Q2 | $10.1M | Buy |
141,447
+8,713
| +7% | +$623K | 0.01% | 1123 |
|
|
2021
Q1 | $8.96M | Sell |
132,734
-10,875
| -8% | -$734K | 0.01% | 1105 |
|
|
2020
Q4 | $9.96M | Buy |
143,609
+5,830
| +4% | +$404K | 0.01% | 918 |
|
|
2020
Q3 | $8.69M | Sell |
137,779
-9,634
| -7% | -$607K | 0.01% | 875 |
|
|
2020
Q2 | $8.25M | Buy |
147,413
+11,212
| +8% | +$628K | 0.01% | 855 |
|
|
2020
Q1 | $6.62M | Buy |
136,201
+11,967
| +10% | +$581K | 0.01% | 858 |
|
|
2019
Q4 | $7.93M | Buy |
124,234
+20,297
| +20% | +$1.3M | 0.01% | 892 |
|
|
2019
Q3 | $5.29M | Buy |
103,937
+9,507
| +10% | +$484K | 0.01% | 1034 |
|
|
2019
Q2 | $4.51M | Buy |
94,430
+31,071
| +49% | +$1.48M | 0.01% | 1106 |
|
|
2019
Q1 | $3.45M | Buy |
63,359
+11,064
| +21% | +$602K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $1.92M | Buy |
+52,295
| New | +$1.92M | ﹤0.01% | 1370 |
|
|
2018
Q3 | – | Sell |
-3,985
| Closed | -$260K | – | 2715 |
|
|
2018
Q2 | $260K | Buy |
3,985
+264
| +7% | +$17.2K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $218K | Sell |
3,721
-662
| -15% | -$38.8K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $298K | Sell |
4,383
-249
| -5% | -$16.9K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $333K | Sell |
4,632
-8,670
| -65% | -$623K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $1.02M | Sell |
13,302
-15,724
| -54% | -$1.2M | ﹤0.01% | 1182 |
|
|
2017
Q1 | $2.41M | Buy |
29,026
+269
| +0.9% | +$22.3K | 0.01% | 862 |
|
|
2016
Q4 | $2.22M | Sell |
28,757
-106,319
| -79% | -$8.19M | 0.01% | 876 |
|
|
2016
Q3 | $10.8M | Sell |
135,076
-27,345
| -17% | -$2.19M | 0.04% | 320 |
|
|
2016
Q2 | $16.9M | Sell |
162,421
-14,254
| -8% | -$1.48M | 0.07% | 253 |
|
|
2016
Q1 | $22.3M | Buy |
176,675
+39,455
| +29% | +$4.98M | 0.1% | 182 |
|
|
2015
Q4 | $16.5M | Buy |
137,220
+36,843
| +37% | +$4.44M | 0.08% | 235 |
|
|
2015
Q3 | $14M | Buy |
100,377
+12,468
| +14% | +$1.74M | 0.07% | 238 |
|
|
2015
Q2 | $11.8M | Sell |
87,909
-2,437
| -3% | -$326K | 0.06% | 315 |
|
|
2015
Q1 | $12.7M | Buy |
90,346
+86,615
| +2,321% | +$12.2M | 0.07% | 288 |
|
|
2014
Q4 | $489K | Sell |
3,731
-148
| -4% | -$19.4K | 0.01% | 721 |
|
|
2014
Q3 | $452K | Buy |
3,879
+324
| +9% | +$37.8K | ﹤0.01% | 818 |
|
|
2014
Q2 | $421K | Buy |
3,555
+49
| +1% | +$5.8K | ﹤0.01% | 811 |
|
|
2014
Q1 | $398K | Buy |
3,506
+81
| +2% | +$9.2K | ﹤0.01% | 709 |
|
|
2013
Q4 | $398K | Buy |
3,425
+31
| +0.9% | +$3.6K | ﹤0.01% | 675 |
|
|
2013
Q3 | $392K | Buy |
3,394
+478
| +16% | +$55.2K | ﹤0.01% | 662 |
|
|
2013
Q2 | $322K | Buy |
+2,916
| New | +$322K | ﹤0.01% | 693 |
|