GAMCO Investors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,965
| Closed | -$3.78M | – | 901 |
|
|
2024
Q3 | $3.78M | Buy |
61,965
+42,000
| +210% | +$2.56M | 0.04% | 386 |
|
|
2024
Q2 | $1.16M | Buy |
+19,965
| New | +$1.16M | 0.01% | 568 |
|
|
2020
Q2 | – | Sell |
-15,057
| Closed | -$731K | – | 892 |
|
|
2020
Q1 | $731K | Buy |
15,057
+50
| +0.3% | +$2.43K | 0.01% | 596 |
|
|
2019
Q4 | $958K | Hold |
15,007
| – | – | 0.01% | 616 |
|
|
2019
Q3 | $764K | Hold |
15,007
| – | – | 0.01% | 651 |
|
|
2019
Q2 | $717K | Sell |
15,007
-100
| -0.7% | -$4.78K | 0.01% | 662 |
|
|
2019
Q1 | $822K | Hold |
15,107
| – | – | 0.01% | 603 |
|
|
2018
Q4 | $554K | Sell |
15,107
-5,000
| -25% | -$183K | ﹤0.01% | 628 |
|
|
2018
Q3 | $1.18M | Buy |
20,107
+8,000
| +66% | +$469K | 0.01% | 557 |
|
|
2018
Q2 | $790K | Hold |
12,107
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $709K | Hold |
12,107
| – | – | ﹤0.01% | 621 |
|
|
2017
Q4 | $823K | Sell |
12,107
-50
| -0.4% | -$3.4K | 0.01% | 603 |
|
|
2017
Q3 | $871K | Buy |
12,157
+3,800
| +45% | +$272K | 0.01% | 596 |
|
|
2017
Q2 | $638K | Buy |
+8,357
| New | +$638K | ﹤0.01% | 650 |
|