Federation des caisses Desjardins du Quebec’s Stericycle Inc SRCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,662	Closed	-$1.52M	–	2501
2024 Q1	$1.52M	Buy	30,662 +240	+0.8%	+$11.9K	0.01%	598
2023 Q4	$1.51M	Buy	30,422 +4,962	+19%	+$246K	0.01%	509
2023 Q3	$1.14M	Buy	+25,460	New	+$1.14M	0.01%	546
2022 Q1	–	Sell	-31,676	Closed	-$1.89M	–	2617
2021 Q4	$1.89M	Sell	31,676 -4,256	-12%	-$254K	0.02%	457
2021 Q3	$2.44M	Sell	35,932 -4,689	-12%	-$318K	0.03%	417
2021 Q2	$2.9M	Hold	40,621	–	–	0.03%	379
2021 Q1	$2.74M	Sell	40,621 -8,567	-17%	-$579K	0.03%	379
2020 Q4	$3.41M	Sell	49,188 -6,929	-12%	-$481K	0.04%	319
2020 Q3	$3.55M	Sell	56,117 -3,667	-6%	-$232K	0.05%	282
2020 Q2	$3.36M	Sell	59,784 -5,752	-9%	-$323K	0.05%	279
2020 Q1	$3.22M	Hold	65,536	–	–	0.06%	253
2019 Q4	$4.18M	Buy	65,536 +4,459	+7%	+$284K	0.06%	257
2019 Q3	$3.11M	Buy	61,077 +275	+0.5%	+$14K	0.05%	307
2019 Q2	$2.9M	Hold	60,802	–	–	0.04%	319
2019 Q1	$3.31M	Sell	60,802 -150	-0.2%	-$8.16K	0.05%	289
2018 Q4	$2.24M	Sell	60,952 -20,169	-25%	-$741K	0.04%	363
2018 Q3	$4.77M	Buy	81,121 +29,630	+58%	+$1.74M	0.07%	234
2018 Q2	$3.37M	Buy	51,491 +89	+0.2%	+$5.82K	0.05%	302
2018 Q1	$3.01M	Sell	51,402 -64	-0.1%	-$3.75K	0.05%	308
2017 Q4	$3.49M	Sell	51,466 -1,718	-3%	-$117K	0.05%	291
2017 Q3	$3.82M	Buy	53,184 +1,640	+3%	+$118K	0.06%	258
2017 Q2	$3.93M	Sell	51,544 -2,750	-5%	-$210K	0.06%	250
2017 Q1	$4.5M	Buy	+54,294	New	+$4.5M	0.08%	209