SRCL

Gabelli Funds’s Stericycle Inc SRCL Stock Holding History

Gabelli Funds’s Portfolio SRCL Stock Details SRCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-390,704	Closed	-$23.8M	–	1145
2024 Q3	$23.8M	Buy	390,704 +145,193	+59%	+$8.86M	0.17%	162
2024 Q2	$14.3M	Buy	245,511 +189,511	+338%	+$11M	0.11%	249
2024 Q1	$2.95M	Hold	56,000	–	–	0.02%	578
2023 Q4	$2.78M	Hold	56,000	–	–	0.02%	594
2023 Q3	$2.5M	Hold	56,000	–	–	0.02%	599
2023 Q2	$2.6M	Hold	56,000	–	–	0.02%	597
2023 Q1	$2.44M	Hold	56,000	–	–	0.02%	624
2022 Q4	$2.79M	Sell	56,000 -20,000	-26%	-$998K	0.02%	585
2022 Q3	$3.2M	Sell	76,000 -10,000	-12%	-$421K	0.03%	548
2022 Q2	$3.77M	Hold	86,000	–	–	0.03%	522
2022 Q1	$5.07M	Hold	86,000	–	–	0.03%	504
2021 Q4	$5.13M	Buy	86,000 +4,000	+5%	+$239K	0.03%	496
2021 Q3	$5.57M	Hold	82,000	–	–	0.04%	471
2021 Q2	$5.87M	Hold	82,000	–	–	0.04%	474
2021 Q1	$5.54M	Hold	82,000	–	–	0.04%	476
2020 Q4	$5.69M	Hold	82,000	–	–	0.04%	440
2020 Q3	$5.17M	Sell	82,000 -20,000	-20%	-$1.26M	0.04%	432
2020 Q2	$5.71M	Hold	102,000	–	–	0.05%	410
2020 Q1	$4.96M	Sell	102,000 -20,000	-16%	-$972K	0.04%	424
2019 Q4	$7.79M	Sell	122,000 -3,000	-2%	-$191K	0.05%	398
2019 Q3	$6.37M	Hold	125,000	–	–	0.04%	447
2019 Q2	$5.97M	Hold	125,000	–	–	0.04%	473
2019 Q1	$6.8M	Hold	125,000	–	–	0.04%	447
2018 Q4	$4.59M	Sell	125,000 -12,000	-9%	-$440K	0.03%	522
2018 Q3	$8.04M	Buy	137,000 +10,000	+8%	+$587K	0.05%	433
2018 Q2	$8.29M	Sell	127,000 -25,500	-17%	-$1.66M	0.05%	419
2018 Q1	$8.93M	Sell	152,500 -6,500	-4%	-$380K	0.05%	404
2017 Q4	$10.8M	Buy	159,000 +47,500	+43%	+$3.23M	0.06%	372
2017 Q3	$7.99M	Buy	111,500 +23,500	+27%	+$1.68M	0.05%	441
2017 Q2	$6.72M	Buy	88,000 +65,000	+283%	+$4.96M	0.04%	481
2017 Q1	$1.91M	Buy	23,000 +9,000	+64%	+$746K	0.01%	801
2016 Q4	$1.08M	Buy	+14,000	New	+$1.08M	0.01%	902