Glassman Wealth Services’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46
| Closed | -$2.28K | – | 1935 |
|
|
2023
Q4 | $2.28K | Sell |
46
-5
| -10% | -$224 | ﹤0.01% | 1313 |
|
|
2023
Q3 | $2.28K | Sell |
51
-10
| -16% | -$447 | ﹤0.01% | 1292 |
|
|
2023
Q2 | $2.83K | Hold |
61
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | $2.66K | Buy |
61
+5
| +9% | +$247 | ﹤0.01% | 1165 |
|
|
2022
Q4 | $2.79K | Sell |
56
-4
| -7% | -$190 | ﹤0.01% | 1180 |
|
|
2022
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q2 | $3K | Buy |
60
+4
| +7% | +$198 | ﹤0.01% | 1181 |
|
|
2022
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q4 | $3K | Buy |
56
+26
| +87% | +$1.63K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 921 |
|
|
2020
Q1 | $1K | Sell |
30
-9
| -23% | -$530 | ﹤0.01% | 1035 |
|
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $2K | Sell |
39
-24
| -38% | -$1.12K | ﹤0.01% | 751 |
|
|
2019
Q2 | $3K | Sell |
63
-8
| -11% | -$407 | ﹤0.01% | 676 |
|
|
2019
Q1 | $4K | Buy |
71
+38
| +115% | +$1.72K | ﹤0.01% | 598 |
|
|
2018
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 597 |
|
|
2018
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $2K | Sell |
33
-25
| -43% | -$1.7K | ﹤0.01% | 525 |
|
|
2017
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $5K | Hold |
58
| – | – | ﹤0.01% | 405 |
|
|
2016
Q4 | $4K | Buy |
58
+14
| +32% | +$1.06K | ﹤0.01% | 461 |
|
|
2016
Q3 | $4K | Buy |
44
+11
| +33% | +$995 | ﹤0.01% | 380 |
|
|
2016
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 403 |
|
|
2016
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 389 |
|
|
2015
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 382 |
|
|
2015
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $4K | Buy |
+33
| New | +$4.15K | ﹤0.01% | 437 |
|
Other funds holding SRCL
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Glassman Wealth Services's SRCL Position: Q1 2024 in Review
Glassman Wealth Services sold out of Stericycle Inc (SRCL) in Q1 2024, closing a stake of 46 shares — an estimated $2.28K sold.
Glassman Wealth Services first reported a position in SRCL in Q4 2014 and held it in 37 quarters. The position peaked at $5K in Q1 2017. 348 funds tracked by Wall St. Rank hold SRCL as of Q1 2024.
- Glassman Wealth Services reported no remaining Stericycle Inc position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 46 Stericycle Inc shares in Q1 2024, an estimated $2.28K.
- Glassman Wealth Services first reported a position in Stericycle Inc in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Stericycle Inc position peaked at $5K in Q1 2017.
- 348 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.