SRCL
Fidelity Investments’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,729
| Closed | -$1.02M | – | 5902 |
|
|
2024
Q3 | $1.02M | Buy |
16,729
+9,154
| +121% | +$558K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $440K | Buy |
7,575
+5,106
| +207% | +$297K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $130K | Buy |
2,469
+1,209
| +96% | +$63.8K | ﹤0.01% | 3183 |
|
|
2023
Q4 | $62.4K | Sell |
1,260
-266
| -17% | -$13.2K | ﹤0.01% | 3422 |
|
|
2023
Q3 | $68.2K | Buy |
1,526
+96
| +7% | +$4.29K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $66.4K | Buy |
1,430
+85
| +6% | +$3.95K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $58.7K | Sell |
1,345
-4,938
| -79% | -$215K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $313K | Sell |
6,283
-525
| -8% | -$26.2K | ﹤0.01% | 2868 |
|
|
2022
Q3 | $286K | Buy |
6,808
+828
| +14% | +$34.8K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $263K | Sell |
5,980
-690,885
| -99% | -$30.4M | ﹤0.01% | 3051 |
|
|
2022
Q1 | $41.1M | Sell |
696,865
-235,307
| -25% | -$13.9M | ﹤0.01% | 1481 |
|
|
2021
Q4 | $55.6M | Sell |
932,172
-394,137
| -30% | -$23.5M | ﹤0.01% | 1382 |
|
|
2021
Q3 | $90.2M | Sell |
1,326,309
-362,692
| -21% | -$24.7M | 0.01% | 1151 |
|
|
2021
Q2 | $121M | Sell |
1,689,001
-241
| -0% | -$17.2K | 0.01% | 1040 |
|
|
2021
Q1 | $114M | Buy |
1,689,242
+12,831
| +0.8% | +$866K | 0.01% | 1013 |
|
|
2020
Q4 | $116M | Sell |
1,676,411
-7,190
| -0.4% | -$498K | 0.01% | 960 |
|
|
2020
Q3 | $106M | Sell |
1,683,601
-319,700
| -16% | -$20.2M | 0.01% | 875 |
|
|
2020
Q2 | $112M | Sell |
2,003,301
-581,518
| -22% | -$32.6M | 0.01% | 835 |
|
|
2020
Q1 | $126M | Sell |
2,584,819
-697,626
| -21% | -$33.9M | 0.02% | 677 |
|
|
2019
Q4 | $209M | Sell |
3,282,445
-459,616
| -12% | -$29.3M | 0.02% | 632 |
|
|
2019
Q3 | $191M | Sell |
3,742,061
-61,624
| -2% | -$3.14M | 0.02% | 643 |
|
|
2019
Q2 | $182M | Buy |
3,803,685
+1,170,740
| +44% | +$55.9M | 0.02% | 675 |
|
|
2019
Q1 | $143M | Buy |
2,632,945
+635,344
| +32% | +$34.6M | 0.02% | 763 |
|
|
2018
Q4 | $73.3M | Sell |
1,997,601
-407,242
| -17% | -$14.9M | 0.01% | 982 |
|
|
2018
Q3 | $141M | Buy |
2,404,843
+438,662
| +22% | +$25.7M | 0.02% | 792 |
|
|
2018
Q2 | $128M | Buy |
1,966,181
+307,201
| +19% | +$20.1M | 0.01% | 837 |
|
|
2018
Q1 | $97.1M | Buy |
1,658,980
+40,924
| +3% | +$2.4M | 0.01% | 998 |
|
|
2017
Q4 | $110M | Buy |
1,618,056
+5,714
| +0.4% | +$388K | 0.01% | 950 |
|
|
2017
Q3 | $115M | Sell |
1,612,342
-83,661
| -5% | -$5.99M | 0.01% | 904 |
|
|
2017
Q2 | $129M | Sell |
1,696,003
-1,229,404
| -42% | -$93.8M | 0.02% | 858 |
|
|
2017
Q1 | $242M | Buy |
2,925,407
+221,262
| +8% | +$18.3M | 0.03% | 613 |
|
|
2016
Q4 | $208M | Buy |
2,704,145
+1,240,853
| +85% | +$95.6M | 0.03% | 648 |
|
|
2016
Q3 | $117M | Buy |
1,463,292
+934,212
| +177% | +$74.9M | 0.02% | 901 |
|
|
2016
Q2 | $55.1M | Sell |
529,080
-1,505,602
| -74% | -$157M | 0.01% | 1237 |
|
|
2016
Q1 | $257M | Buy |
2,034,682
+51,693
| +3% | +$6.52M | 0.04% | 534 |
|
|
2015
Q4 | $239M | Sell |
1,982,989
-1,616,491
| -45% | -$195M | 0.03% | 587 |
|
|
2015
Q3 | $501M | Buy |
3,599,480
+343,039
| +11% | +$47.8M | 0.07% | 300 |
|
|
2015
Q2 | $436M | Sell |
3,256,441
-162,111
| -5% | -$21.7M | 0.06% | 374 |
|
|
2015
Q1 | $480M | Buy |
3,418,552
+148,241
| +5% | +$20.8M | 0.06% | 362 |
|
|
2014
Q4 | $429M | Buy |
3,270,311
+200,353
| +7% | +$26.3M | 0.06% | 380 |
|
|
2014
Q3 | $358M | Buy |
3,069,958
+84,320
| +3% | +$9.83M | 0.05% | 411 |
|
|
2014
Q2 | $354M | Sell |
2,985,638
-205,845
| -6% | -$24.4M | 0.05% | 435 |
|
|
2014
Q1 | $363M | Sell |
3,191,483
-403,319
| -11% | -$45.8M | 0.05% | 396 |
|
|
2013
Q4 | $418M | Sell |
3,594,802
-626,959
| -15% | -$72.8M | 0.06% | 352 |
|
|
2013
Q3 | $487M | Sell |
4,221,761
-813,105
| -16% | -$93.8M | 0.07% | 302 |
|
|
2013
Q2 | $556M | Buy |
+5,034,866
| New | +$556M | 0.09% | 254 |
|