SRCL
Franklin Resources’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226,913
| Closed | -$13.2M | – | 3037 |
|
|
2024
Q2 | $13.2M | Buy |
226,913
+23,254
| +11% | +$1.35M | ﹤0.01% | 982 |
|
|
2024
Q1 | $10.7M | Sell |
203,659
-27,811
| -12% | -$1.47M | ﹤0.01% | 1055 |
|
|
2023
Q4 | $11.5M | Sell |
231,470
-55,463
| -19% | -$2.75M | 0.01% | 896 |
|
|
2023
Q3 | $12.8M | Buy |
286,933
+1,231
| +0.4% | +$55K | 0.01% | 854 |
|
|
2023
Q2 | $13.3M | Buy |
285,702
+26,927
| +10% | +$1.25M | 0.01% | 864 |
|
|
2023
Q1 | $11.3M | Sell |
258,775
-139,688
| -35% | -$6.09M | 0.01% | 902 |
|
|
2022
Q4 | $19.9M | Sell |
398,463
-2,464,258
| -86% | -$123M | 0.01% | 776 |
|
|
2022
Q3 | $121M | Sell |
2,862,721
-103,031
| -3% | -$4.34M | 0.07% | 336 |
|
|
2022
Q2 | $130M | Buy |
2,965,752
+496,687
| +20% | +$21.8M | 0.06% | 322 |
|
|
2022
Q1 | $145M | Buy |
2,469,065
+2,260,251
| +1,082% | +$133M | 0.06% | 352 |
|
|
2021
Q4 | $12.5M | Buy |
+208,814
| New | +$12.5M | ﹤0.01% | 996 |
|
|
2018
Q4 | – | Sell |
-4,650
| Closed | -$273K | – | 1536 |
|
|
2018
Q3 | $273K | Hold |
4,650
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q2 | $304K | Sell |
4,650
-400
| -8% | -$26.2K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $296K | Hold |
5,050
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q4 | $343K | Hold |
5,050
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q3 | $362K | Sell |
5,050
-500,589
| -99% | -$35.9M | ﹤0.01% | 1391 |
|
|
2017
Q2 | $38.6M | Sell |
505,639
-111
| -0% | -$8.47K | 0.02% | 602 |
|
|
2017
Q1 | $41.9M | Sell |
505,750
-7,215
| -1% | -$598K | 0.02% | 571 |
|
|
2016
Q4 | $39.5M | Sell |
512,965
-23,597
| -4% | -$1.82M | 0.02% | 588 |
|
|
2016
Q3 | $43M | Sell |
536,562
-172,925
| -24% | -$13.9M | 0.02% | 582 |
|
|
2016
Q2 | $73.9M | Buy |
709,487
+287,921
| +68% | +$30M | 0.04% | 417 |
|
|
2016
Q1 | $53.2M | Sell |
421,566
-157,336
| -27% | -$19.9M | 0.03% | 515 |
|
|
2015
Q4 | $69.8M | Sell |
578,902
-175,693
| -23% | -$21.2M | 0.04% | 454 |
|
|
2015
Q3 | $105M | Buy |
754,595
+10,180
| +1% | +$1.42M | 0.05% | 336 |
|
|
2015
Q2 | $99.7M | Buy |
744,415
+29,491
| +4% | +$3.95M | 0.05% | 393 |
|
|
2015
Q1 | $100M | Buy |
714,924
+81,185
| +13% | +$11.4M | 0.05% | 392 |
|
|
2014
Q4 | $83.1M | Buy |
633,739
+97,741
| +18% | +$12.8M | 0.04% | 436 |
|
|
2014
Q3 | $62.5M | Sell |
535,998
-17,938
| -3% | -$2.09M | 0.03% | 506 |
|
|
2014
Q2 | $65.6M | Sell |
553,936
-8,039
| -1% | -$952K | 0.03% | 510 |
|
|
2014
Q1 | $63.9M | Buy |
561,975
+4,637
| +0.8% | +$527K | 0.03% | 498 |
|
|
2013
Q4 | $64.7M | Sell |
557,338
-25,356
| -4% | -$2.95M | 0.03% | 480 |
|
|
2013
Q3 | $67.2M | Sell |
582,694
-4,670
| -0.8% | -$539K | 0.04% | 461 |
|
|
2013
Q2 | $64.9M | Buy |
+587,364
| New | +$64.9M | 0.04% | 441 |
|