Evercore Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,495
| Closed | -$274K | – | 418 |
|
|
2022
Q4 | $274K | Hold |
5,495
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $231K | Hold |
5,495
| – | – | 0.01% | 354 |
|
|
2022
Q2 | $241K | Hold |
5,495
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $324K | Hold |
5,495
| – | – | 0.01% | 342 |
|
|
2021
Q4 | $328K | Hold |
5,495
| – | – | 0.01% | 340 |
|
|
2021
Q3 | $373K | Hold |
5,495
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $393K | Hold |
5,495
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $371K | Sell |
5,495
-170
| -3% | -$11.6K | 0.01% | 336 |
|
|
2020
Q4 | $392K | Hold |
5,665
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $357K | Sell |
5,665
-17
| -0.3% | -$1.04K | 0.01% | 300 |
|
|
2020
Q2 | $318K | Sell |
5,682
-105
| -2% | -$5.47K | 0.01% | 302 |
|
|
2020
Q1 | $281K | Buy |
5,787
+105
| +2% | +$6.18K | 0.01% | 308 |
|
|
2019
Q4 | $363K | Hold |
5,682
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $290K | Sell |
5,682
-92
| -2% | -$4.28K | 0.01% | 346 |
|
|
2019
Q2 | $276K | Hold |
5,774
| – | – | 0.01% | 353 |
|
|
2019
Q1 | $314K | Buy |
5,774
+32
| +0.6% | +$1.45K | 0.01% | 324 |
|
|
2018
Q4 | $211K | Sell |
5,742
-90
| -2% | -$4.22K | 0.01% | 354 |
|
|
2018
Q3 | $342K | Hold |
5,832
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $381K | Buy |
5,832
+70
| +1% | +$4.36K | 0.01% | 297 |
|
|
2018
Q1 | $337K | Sell |
5,762
-1,575
| -21% | -$107K | 0.01% | 287 |
|
|
2017
Q4 | $499K | Sell |
7,337
-375
| -5% | -$25.5K | 0.02% | 257 |
|
|
2017
Q3 | $552K | Sell |
7,712
-150
| -2% | -$11K | 0.02% | 241 |
|
|
2017
Q2 | $600K | Sell |
7,862
-45
| -0.6% | -$3.7K | 0.02% | 236 |
|
|
2017
Q1 | $656K | Sell |
7,907
-405
| -5% | -$32.5K | 0.03% | 226 |
|
|
2016
Q4 | $640K | Buy |
8,312
+864
| +12% | +$65.2K | 0.03% | 232 |
|
|
2016
Q3 | $597K | Sell |
7,448
-720
| -9% | -$65.1K | 0.02% | 228 |
|
|
2016
Q2 | $850K | Sell |
8,168
-1,269
| -13% | -$136K | 0.04% | 189 |
|
|
2016
Q1 | $1.19M | Buy |
9,437
+140
| +2% | +$16.3K | 0.05% | 164 |
|
|
2015
Q4 | $1.12M | Buy |
9,297
+864
| +10% | +$110K | 0.05% | 174 |
|
|
2015
Q3 | $1.17M | Sell |
8,433
-248
| -3% | -$34.5K | 0.06% | 173 |
|
|
2015
Q2 | $1.16M | Sell |
8,681
-500
| -5% | -$68.5K | 0.05% | 184 |
|
|
2015
Q1 | $1.29M | Buy |
9,181
+437
| +5% | +$59K | 0.06% | 168 |
|
|
2014
Q4 | $1.15M | Sell |
8,744
-500
| -5% | -$62.9K | 0.06% | 159 |
|
|
2014
Q3 | $1.08M | Hold |
9,244
| – | – | 0.05% | 179 |
|
|
2014
Q2 | $1.1M | Buy |
9,244
+503
| +6% | +$57.6K | 0.06% | 175 |
|
|
2014
Q1 | $992K | Sell |
8,741
-545
| -6% | -$63K | 0.06% | 186 |
|
|
2013
Q4 | $1.08M | Sell |
9,286
-757
| -8% | -$88.2K | 0.06% | 184 |
|
|
2013
Q3 | $1.16M | Sell |
10,043
-440
| -4% | -$50.7K | 0.07% | 197 |
|
|
2013
Q2 | $1.16M | Buy |
+10,483
| New | +$1.14M | 0.07% | 194 |
|
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