GCM
SRCL
Gables Capital Management’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-767
| Closed | -$46.8K | – | 454 |
|
2024
Q3 | $46.8K | Hold |
767
| – | – | 0.02% | 214 |
|
2024
Q2 | $44.6K | Hold |
767
| – | – | 0.02% | 209 |
|
2024
Q1 | $40.5K | Hold |
767
| – | – | 0.02% | 216 |
|
2023
Q4 | $38K | Hold |
767
| – | – | 0.02% | 211 |
|
2023
Q3 | $34.3K | Hold |
767
| – | – | 0.02% | 211 |
|
2023
Q2 | $35.6K | Hold |
767
| – | – | 0.02% | 220 |
|
2023
Q1 | $33.4K | Hold |
767
| – | – | 0.02% | 221 |
|
2022
Q4 | $38.3K | Hold |
767
| – | – | 0.03% | 209 |
|
2022
Q3 | $32K | Hold |
767
| – | – | 0.03% | 221 |
|
2022
Q2 | $34K | Hold |
767
| – | – | 0.03% | 228 |
|
2022
Q1 | $45K | Hold |
767
| – | – | 0.03% | 212 |
|
2021
Q4 | $46K | Sell |
767
-263
| -26% | -$15.8K | 0.03% | 208 |
|
2021
Q3 | $70K | Hold |
1,030
| – | – | 0.05% | 180 |
|
2021
Q2 | $74K | Hold |
1,030
| – | – | 0.05% | 174 |
|
2021
Q1 | $70K | Buy |
1,030
+263
| +34% | +$17.9K | 0.04% | 187 |
|
2020
Q4 | $53K | Hold |
767
| – | – | 0.03% | 198 |
|
2020
Q3 | $48K | Hold |
767
| – | – | 0.03% | 202 |
|
2020
Q2 | $43K | Hold |
767
| – | – | 0.03% | 199 |
|
2020
Q1 | $37K | Buy |
+767
| New | +$37K | 0.03% | 205 |
|