SRCL
Geode 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 |
-1,612,308
| Closed | -$98.4M | – | 4561 |
|
|
2024
Q3 | $98.4M | Buy |
1,612,308
+13,993
| +0.9% | +$854K | 0.01% | 1003 |
|
|
2024
Q2 | $92.9M | Buy |
1,598,315
+53,562
| +3% | +$3.11M | 0.01% | 965 |
|
|
2024
Q1 | $81.5M | Buy |
1,544,753
+62,993
| +4% | +$3.32M | 0.01% | 1060 |
|
|
2023
Q4 | $73.4M | Buy |
1,481,760
+47,825
| +3% | +$2.37M | 0.01% | 1070 |
|
|
2023
Q3 | $64.1M | Buy |
1,433,935
+12,499
| +0.9% | +$559K | 0.01% | 1055 |
|
|
2023
Q2 | $66M | Buy |
1,421,436
+56,244
| +4% | +$2.61M | 0.01% | 1056 |
|
|
2023
Q1 | $59.5M | Buy |
1,365,192
+45,771
| +3% | +$2M | 0.01% | 1071 |
|
|
2022
Q4 | $65.8M | Buy |
1,319,421
+58,193
| +5% | +$2.9M | 0.01% | 968 |
|
|
2022
Q3 | $53.1M | Buy |
1,261,228
+15,091
| +1% | +$635K | 0.01% | 1044 |
|
|
2022
Q2 | $54.6M | Sell |
1,246,137
-10,910
| -0.9% | -$478K | 0.01% | 1047 |
|
|
2022
Q1 | $74.1M | Buy |
1,257,047
+40,677
| +3% | +$2.4M | 0.01% | 959 |
|
|
2021
Q4 | $72.5M | Buy |
1,216,370
+35,548
| +3% | +$2.12M | 0.01% | 1019 |
|
|
2021
Q3 | $80.3M | Sell |
1,180,822
-2,090
| -0.2% | -$142K | 0.01% | 934 |
|
|
2021
Q2 | $84.6M | Buy |
1,182,912
+24,535
| +2% | +$1.76M | 0.01% | 898 |
|
|
2021
Q1 | $78.2M | Buy |
1,158,377
+31,496
| +3% | +$2.13M | 0.01% | 902 |
|
|
2020
Q4 | $78.1M | Buy |
1,126,881
+56,081
| +5% | +$3.89M | 0.01% | 814 |
|
|
2020
Q3 | $67.5M | Sell |
1,070,800
-40,784
| -4% | -$2.57M | 0.01% | 769 |
|
|
2020
Q2 | $62.2M | Buy |
1,111,584
+10,326
| +0.9% | +$578K | 0.01% | 774 |
|
|
2020
Q1 | $53.5M | Buy |
1,101,258
+40,813
| +4% | +$1.98M | 0.01% | 736 |
|
|
2019
Q4 | $67.7M | Buy |
1,060,445
+43,578
| +4% | +$2.78M | 0.01% | 772 |
|
|
2019
Q3 | $51.8M | Buy |
1,016,867
+45,445
| +5% | +$2.31M | 0.01% | 866 |
|
|
2019
Q2 | $46.4M | Buy |
971,422
+39,950
| +4% | +$1.91M | 0.01% | 908 |
|
|
2019
Q1 | $50.7M | Buy |
931,472
+57,994
| +7% | +$3.16M | 0.01% | 833 |
|
|
2018
Q4 | $32M | Sell |
873,478
-306,719
| -26% | -$11.3M | 0.01% | 971 |
|
|
2018
Q3 | $69.1M | Buy |
1,180,197
+35,401
| +3% | +$2.07M | 0.02% | 647 |
|
|
2018
Q2 | $74.6M | Buy |
1,144,796
+112,957
| +11% | +$7.36M | 0.02% | 598 |
|
|
2018
Q1 | $60.3M | Buy |
1,031,839
+84,703
| +9% | +$4.95M | 0.02% | 640 |
|
|
2017
Q4 | $64.3M | Buy |
947,136
+24,415
| +3% | +$1.66M | 0.02% | 608 |
|
|
2017
Q3 | $66M | Buy |
922,721
+26,872
| +3% | +$1.92M | 0.02% | 571 |
|
|
2017
Q2 | $68.3M | Buy |
895,849
+45,758
| +5% | +$3.49M | 0.03% | 551 |
|
|
2017
Q1 | $70.4M | Buy |
850,091
+80,727
| +10% | +$6.68M | 0.03% | 527 |
|
|
2016
Q4 | $59.2M | Buy |
769,364
+35,378
| +5% | +$2.72M | 0.03% | 550 |
|
|
2016
Q3 | $58.7M | Buy |
733,986
+28,521
| +4% | +$2.28M | 0.03% | 514 |
|
|
2016
Q2 | $73.3M | Sell |
705,465
-24,173
| -3% | -$2.51M | 0.04% | 426 |
|
|
2016
Q1 | $91.9K | Buy |
729,638
+19,379
| +3% | +$2.44K | 0.05% | 360 |
|
|
2015
Q4 | $85.5M | Sell |
710,259
-33,523
| -5% | -$4.03M | 0.05% | 369 |
|
|
2015
Q3 | $103M | Buy |
743,782
+11,021
| +2% | +$1.53M | 0.06% | 308 |
|
|
2015
Q2 | $97.9M | Buy |
732,761
+55,988
| +8% | +$7.48M | 0.06% | 346 |
|
|
2015
Q1 | $94.9M | Buy |
676,773
+28,784
| +4% | +$4.04M | 0.05% | 347 |
|
|
2014
Q4 | $84.8M | Buy |
647,989
+26,083
| +4% | +$3.41M | 0.05% | 357 |
|
|
2014
Q3 | $72.4M | Buy |
621,906
+5,035
| +0.8% | +$586K | 0.05% | 383 |
|
|
2014
Q2 | $73M | Sell |
616,871
-10,159
| -2% | -$1.2M | 0.05% | 384 |
|
|
2014
Q1 | $71.2M | Sell |
627,030
-9
| -0% | -$1.02K | 0.05% | 379 |
|
|
2013
Q4 | $72.8M | Buy |
627,039
+12,281
| +2% | +$1.43M | 0.05% | 360 |
|
|
2013
Q3 | $70.9M | Buy |
614,758
+26,910
| +5% | +$3.1M | 0.06% | 340 |
|
|
2013
Q2 | $64.9M | Buy |
+587,848
| New | +$64.9M | 0.06% | 341 |
|