Goldman Sachs’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 |
-190,917
| Closed | -$11.6M | – | 5232 |
|
|
2024
Q3 | $11.6M | Sell |
190,917
-21,458
| -10% | -$1.31M | ﹤0.01% | 2133 |
|
|
2024
Q2 | $12.3M | Buy |
212,375
+91,917
| +76% | +$5.34M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $6.35M | Buy |
120,458
+2,026
| +2% | +$107K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $5.87M | Sell |
118,432
-9,082
| -7% | -$450K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $5.7M | Sell |
127,514
-36,649
| -22% | -$1.64M | ﹤0.01% | 2373 |
|
|
2023
Q2 | $7.62M | Buy |
164,163
+35,900
| +28% | +$1.67M | ﹤0.01% | 2253 |
|
|
2023
Q1 | $5.59M | Sell |
128,263
-97,721
| -43% | -$4.26M | ﹤0.01% | 2455 |
|
|
2022
Q4 | $11.3M | Sell |
225,984
-54,792
| -20% | -$2.73M | ﹤0.01% | 2037 |
|
|
2022
Q3 | $11.8M | Sell |
280,776
-23,421
| -8% | -$986K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $13.3M | Buy |
304,197
+22,810
| +8% | +$1M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $16.6M | Sell |
281,387
-19,447
| -6% | -$1.15M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $17.9M | Buy |
300,834
+4,918
| +2% | +$293K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $20.1M | Buy |
295,916
+30,297
| +11% | +$2.06M | ﹤0.01% | 1729 |
|
|
2021
Q2 | $19M | Sell |
265,619
-10,667
| -4% | -$763K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $18.7M | Sell |
276,286
-26,704
| -9% | -$1.8M | ﹤0.01% | 1732 |
|
|
2020
Q4 | $21M | Sell |
302,990
-49,551
| -14% | -$3.44M | 0.01% | 1528 |
|
|
2020
Q3 | $22.2M | Sell |
352,541
-325,390
| -48% | -$20.5M | 0.01% | 1409 |
|
|
2020
Q2 | $38M | Sell |
677,931
-216,371
| -24% | -$12.1M | 0.01% | 1048 |
|
|
2020
Q1 | $43.4M | Sell |
894,302
-303,252
| -25% | -$14.7M | 0.02% | 876 |
|
|
2019
Q4 | $76.4M | Sell |
1,197,554
-37,425
| -3% | -$2.39M | 0.02% | 776 |
|
|
2019
Q3 | $62.9M | Sell |
1,234,979
-61,904
| -5% | -$3.15M | 0.02% | 850 |
|
|
2019
Q2 | $61.9M | Buy |
1,296,883
+297,057
| +30% | +$14.2M | 0.02% | 914 |
|
|
2019
Q1 | $54.4M | Buy |
999,826
+102,889
| +11% | +$5.6M | 0.02% | 947 |
|
|
2018
Q4 | $32.9M | Sell |
896,937
-220,795
| -20% | -$8.1M | 0.01% | 1220 |
|
|
2018
Q3 | $65.6M | Sell |
1,117,732
-139,315
| -11% | -$8.18M | 0.02% | 931 |
|
|
2018
Q2 | $82.1M | Buy |
1,257,047
+97,143
| +8% | +$6.34M | 0.02% | 794 |
|
|
2018
Q1 | $67.9M | Buy |
1,159,904
+355,678
| +44% | +$20.8M | 0.02% | 904 |
|
|
2017
Q4 | $54.7M | Sell |
804,226
-37,315
| -4% | -$2.54M | 0.01% | 1037 |
|
|
2017
Q3 | $60.3M | Sell |
841,541
-164,072
| -16% | -$11.8M | 0.01% | 965 |
|
|
2017
Q2 | $76.7M | Sell |
1,005,613
-193,314
| -16% | -$14.8M | 0.02% | 816 |
|
|
2017
Q1 | $99.4M | Buy |
1,198,927
+108,685
| +10% | +$9.01M | 0.03% | 641 |
|
|
2016
Q4 | $84M | Sell |
1,090,242
-275,917
| -20% | -$21.3M | 0.02% | 717 |
|
|
2016
Q3 | $109M | Buy |
1,366,159
+909,094
| +199% | +$72.9M | 0.03% | 559 |
|
|
2016
Q2 | $47.6M | Sell |
457,065
-279,650
| -38% | -$29.1M | 0.02% | 953 |
|
|
2016
Q1 | $93M | Buy |
736,715
+45,972
| +7% | +$5.8M | 0.03% | 586 |
|
|
2015
Q4 | $83.3M | Buy |
690,743
+337,351
| +95% | +$40.7M | 0.03% | 620 |
|
|
2015
Q3 | $49.2M | Buy |
353,392
+65,432
| +23% | +$9.12M | 0.02% | 819 |
|
|
2015
Q2 | $38.6M | Buy |
287,960
+16,801
| +6% | +$2.25M | 0.01% | 1000 |
|
|
2015
Q1 | $38.1M | Buy |
271,159
+33,423
| +14% | +$4.69M | 0.01% | 1003 |
|
|
2014
Q4 | $31.2M | Sell |
237,736
-8,250
| -3% | -$1.08M | 0.01% | 1083 |
|
|
2014
Q3 | $28.7M | Sell |
245,986
-66,536
| -21% | -$7.76M | 0.01% | 1085 |
|
|
2014
Q2 | $37M | Buy |
312,522
+36,927
| +13% | +$4.37M | 0.01% | 971 |
|
|
2014
Q1 | $31.3M | Sell |
275,595
-38,016
| -12% | -$4.32M | 0.01% | 1010 |
|
|
2013
Q4 | $36.4M | Buy |
313,611
+76,636
| +32% | +$8.9M | 0.01% | 924 |
|
|
2013
Q3 | $27.3M | Sell |
236,975
-1,894
| -0.8% | -$219K | 0.01% | 961 |
|
|
2013
Q2 | $26.4M | Buy |
+238,869
| New | +$26.4M | 0.01% | 925 |
|