GIM
SRCL
Generation Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,320,684
| Closed | -$209M | – | 43 |
|
|
2020
Q3 | $209M | Buy |
3,320,684
+14,471
| +0.4% | +$913K | 1.11% | 31 |
|
|
2020
Q2 | $185M | Buy |
3,306,213
+68,601
| +2% | +$3.84M | 1.07% | 34 |
|
|
2020
Q1 | $157M | Sell |
3,237,612
-219,858
| -6% | -$10.7M | 1.12% | 32 |
|
|
2019
Q4 | $221M | Buy |
3,457,470
+469,322
| +16% | +$29.9M | 1.41% | 27 |
|
|
2019
Q3 | $152M | Buy |
2,988,148
+439,266
| +17% | +$22.4M | 1.05% | 27 |
|
|
2019
Q2 | $122M | Sell |
2,548,882
-6,822
| -0.3% | -$326K | 0.84% | 29 |
|
|
2019
Q1 | $139M | Buy |
+2,555,704
| New | +$139M | 1.02% | 26 |
|
|
2016
Q4 | – | Sell |
-2,339,204
| Closed | -$187M | – | 38 |
|
|
2016
Q3 | $187M | Buy |
2,339,204
+59,790
| +3% | +$4.79M | 2.03% | 21 |
|
|
2016
Q2 | $237M | Buy |
+2,279,414
| New | +$237M | 2.75% | 16 |
|