Federated Hermes’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,075
| Closed | -$432K | – | 2221 |
|
|
2024
Q3 | $432K | Sell |
7,075
-272
| -4% | -$16.6K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $427K | Sell |
7,347
-2,774
| -27% | -$161K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $534K | Sell |
10,121
-1,316
| -12% | -$69.4K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $567K | Sell |
11,437
-4,107
| -26% | -$204K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $695K | Buy |
15,544
+1,883
| +14% | +$84.2K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $634K | Buy |
13,661
+407
| +3% | +$18.9K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $578K | Buy |
13,254
+2,683
| +25% | +$117K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $527K | Sell |
10,571
-3,649
| -26% | -$182K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $599K | Buy |
14,220
+2,262
| +19% | +$95.3K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $524K | Sell |
11,958
-4,912
| -29% | -$215K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $994K | Sell |
16,870
-216
| -1% | -$12.7K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $1.02M | Sell |
17,086
-9
| -0.1% | -$537 | ﹤0.01% | 1269 |
|
|
2021
Q3 | $1.16M | Sell |
17,095
-3,997
| -19% | -$272K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $1.51M | Buy |
21,092
+2,566
| +14% | +$184K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $1.25M | Sell |
18,526
-93
| -0.5% | -$6.28K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $1.29M | Sell |
18,619
-8,782
| -32% | -$609K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $1.73M | Sell |
27,401
-2,967
| -10% | -$187K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $1.7M | Buy |
30,368
+7,572
| +33% | +$424K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $1.11M | Sell |
22,796
-2,552
| -10% | -$124K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $1.62M | Buy |
25,348
+2,625
| +12% | +$167K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $1.16M | Buy |
22,723
+884
| +4% | +$45K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $1.04M | Sell |
21,839
-1,318
| -6% | -$62.9K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $1.26M | Sell |
23,157
-318
| -1% | -$17.3K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $861K | Buy |
23,475
+21,705
| +1,226% | +$796K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $104K | Sell |
1,770
-53
| -3% | -$3.11K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $119K | Sell |
1,823
-265
| -13% | -$17.3K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $122K | Buy |
2,088
+1,178
| +129% | +$68.8K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $62K | Sell |
910
-11,055
| -92% | -$753K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $857K | Buy |
11,965
+10,515
| +725% | +$753K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $111K | Sell |
1,450
-312
| -18% | -$23.9K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $146K | Sell |
1,762
-497
| -22% | -$41.2K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $174K | Buy |
2,259
+536
| +31% | +$41.3K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $138K | Sell |
1,723
-78
| -4% | -$6.25K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $187K | Sell |
1,801
-250
| -12% | -$26K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $259K | Sell |
2,051
-610
| -23% | -$77K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $321K | Buy |
2,661
+518
| +24% | +$62.5K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $299K | Sell |
2,143
-64
| -3% | -$8.93K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $296K | Buy |
2,207
+1,602
| +265% | +$215K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $85K | Buy |
605
+71
| +13% | +$9.98K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $70K | Sell |
534
-10,483
| -95% | -$1.37M | ﹤0.01% | 1630 |
|
|
2014
Q3 | $1.29M | Sell |
11,017
-335
| -3% | -$39.1K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $1.35M | Buy |
11,352
+5,822
| +105% | +$690K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $628K | Sell |
5,530
-493
| -8% | -$56K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $699K | Sell |
6,023
-665
| -10% | -$77.2K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $772K | Sell |
6,688
-2,659
| -28% | -$307K | ﹤0.01% | 1197 |
|
|
2013
Q2 | $1.03M | Buy |
+9,347
| New | +$1.03M | ﹤0.01% | 1098 |
|