First Trust Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,601
| Closed | -$876K | – | 2454 |
|
|
2024
Q1 | $876K | Buy |
16,601
+304
| +2% | +$15.3K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $808K | Sell |
16,297
-68,682
| -81% | -$3.08M | ﹤0.01% | 2029 |
|
|
2023
Q3 | $3.8M | Buy |
84,979
+2,185
| +3% | +$97.6K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $3.84M | Buy |
+82,794
| New | +$3.62M | ﹤0.01% | 1355 |
|
|
2022
Q4 | – | Sell |
-102,140
| Closed | -$4.3M | – | 2586 |
|
|
2022
Q3 | $4.3M | Buy |
102,140
+45,924
| +82% | +$2.21M | 0.01% | 1273 |
|
|
2022
Q2 | $2.46M | Buy |
56,216
+5,384
| +11% | +$267K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $3M | Buy |
50,832
+14,775
| +41% | +$856K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $2.15M | Buy |
36,057
+1,057
| +3% | +$66.2K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $2.38M | Buy |
35,000
+17,129
| +96% | +$1.18M | ﹤0.01% | 1698 |
|
|
2021
Q2 | $1.28M | Buy |
17,871
+10,919
| +157% | +$803K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $471K | Buy |
+6,952
| New | +$473K | ﹤0.01% | 2230 |
|
|
2020
Q4 | – | Sell |
-34,696
| Closed | -$2.19M | – | 2433 |
|
|
2020
Q3 | $2.19M | Sell |
34,696
-3,678
| -10% | -$226K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $2.15M | Buy |
+38,374
| New | +$2M | ﹤0.01% | 1336 |
|
|
2019
Q2 | – | Sell |
-163,174
| Closed | -$8.88M | – | 2522 |
|
|
2019
Q1 | $8.88M | Buy |
163,174
+58,119
| +55% | +$2.63M | 0.02% | 801 |
|
|
2018
Q4 | $3.85M | Buy |
105,055
+95,775
| +1,032% | +$4.5M | 0.01% | 1093 |
|
|
2018
Q3 | $545K | Sell |
9,280
-10,043
| -52% | -$641K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $1.26M | Buy |
19,323
+12,149
| +169% | +$756K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $420K | Buy |
7,174
+2,453
| +52% | +$166K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $321K | Sell |
4,721
-13,299
| -74% | -$903K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $1.29M | Sell |
18,020
-47,165
| -72% | -$3.47M | ﹤0.01% | 1732 |
|
|
2017
Q2 | $4.97M | Sell |
65,185
-169,769
| -72% | -$13.9M | 0.01% | 1028 |
|
|
2017
Q1 | $19.5M | Buy |
234,954
+128,665
| +121% | +$10.3M | 0.05% | 495 |
|
|
2016
Q4 | $8.19M | Buy |
106,289
+38,618
| +57% | +$2.92M | 0.02% | 828 |
|
|
2016
Q3 | $5.42M | Buy |
67,671
+2,621
| +4% | +$237K | 0.02% | 941 |
|
|
2016
Q2 | $6.77M | Buy |
65,050
+12,567
| +24% | +$1.34M | 0.02% | 833 |
|
|
2016
Q1 | $6.62M | Sell |
52,483
-118,786
| -69% | -$13.8M | 0.02% | 836 |
|
|
2015
Q4 | $20.7M | Buy |
171,269
+77,224
| +82% | +$9.84M | 0.05% | 409 |
|
|
2015
Q3 | $13.1M | Sell |
94,045
-64,859
| -41% | -$9.03M | 0.04% | 545 |
|
|
2015
Q2 | $21.3M | Buy |
158,904
+31,688
| +25% | +$4.34M | 0.06% | 401 |
|
|
2015
Q1 | $17.9M | Buy |
127,216
+61,518
| +94% | +$8.31M | 0.05% | 468 |
|
|
2014
Q4 | $8.61M | Buy |
65,698
+14,091
| +27% | +$1.77M | 0.03% | 777 |
|
|
2014
Q3 | $6.01M | Buy |
51,607
+3,752
| +8% | +$443K | 0.02% | 940 |
|
|
2014
Q2 | $5.67M | Sell |
47,855
-2,383
| -5% | -$273K | 0.02% | 929 |
|
|
2014
Q1 | $5.71M | Sell |
50,238
-911
| -2% | -$105K | 0.03% | 912 |
|
|
2013
Q4 | $5.94M | Sell |
51,149
-20,511
| -29% | -$2.39M | 0.03% | 868 |
|
|
2013
Q3 | $8.27M | Buy |
71,660
+17,197
| +32% | +$1.98M | 0.04% | 615 |
|
|
2013
Q2 | $6.01M | Buy |
+54,463
| New | +$5.92M | 0.04% | 677 |
|
Other funds holding SRCL
CCP
BCIM
HI
FCM
