Guggenheim Capital’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 |
-8,345
| Closed | -$509K | – | 1950 |
|
|
2024
Q3 | $509K | Buy |
8,345
+1,675
| +25% | +$102K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $388K | Buy |
+6,670
| New | +$388K | ﹤0.01% | 1545 |
|
|
2019
Q1 | – | Sell |
-28,258
| Closed | -$1.04M | – | 2230 |
|
|
2018
Q4 | $1.04M | Buy |
28,258
+12,547
| +80% | +$460K | 0.01% | 1370 |
|
|
2018
Q3 | $922K | Buy |
15,711
+469
| +3% | +$27.5K | 0.01% | 1647 |
|
|
2018
Q2 | $996K | Sell |
15,242
-537,572
| -97% | -$35.1M | 0.01% | 1606 |
|
|
2018
Q1 | $32.4M | Buy |
552,814
+27,334
| +5% | +$1.6M | 0.08% | 505 |
|
|
2017
Q4 | $35.7M | Buy |
525,480
+79,734
| +18% | +$5.42M | 0.08% | 482 |
|
|
2017
Q3 | $31.9M | Buy |
445,746
+46,185
| +12% | +$3.31M | 0.08% | 493 |
|
|
2017
Q2 | $30.5M | Buy |
399,561
+26,345
| +7% | +$2.01M | 0.08% | 500 |
|
|
2017
Q1 | $30.9M | Sell |
373,216
-7,188
| -2% | -$596K | 0.08% | 495 |
|
|
2016
Q4 | $29.3M | Buy |
380,404
+68,121
| +22% | +$5.25M | 0.08% | 480 |
|
|
2016
Q3 | $25M | Buy |
312,283
+49,953
| +19% | +$4M | 0.08% | 486 |
|
|
2016
Q2 | $27.3M | Buy |
262,330
+50,152
| +24% | +$5.22M | 0.09% | 429 |
|
|
2016
Q1 | $26.8M | Sell |
212,178
-15,951
| -7% | -$2.01M | 0.08% | 428 |
|
|
2015
Q4 | $27.5M | Buy |
228,129
+56,136
| +33% | +$6.77M | 0.08% | 448 |
|
|
2015
Q3 | $24M | Sell |
171,993
-42,980
| -20% | -$5.99M | 0.07% | 477 |
|
|
2015
Q2 | $28.8M | Sell |
214,973
-168
| -0.1% | -$22.5K | 0.07% | 504 |
|
|
2015
Q1 | $30.2M | Buy |
215,141
+5,856
| +3% | +$822K | 0.07% | 499 |
|
|
2014
Q4 | $27.4M | Buy |
209,285
+5,191
| +3% | +$680K | 0.07% | 517 |
|
|
2014
Q3 | $23.8M | Buy |
204,094
+20,499
| +11% | +$2.39M | 0.06% | 577 |
|
|
2014
Q2 | $21.7M | Sell |
183,595
-6,768
| -4% | -$801K | 0.06% | 627 |
|
|
2014
Q1 | $21.6M | Buy |
190,363
+25,531
| +15% | +$2.9M | 0.06% | 574 |
|
|
2013
Q4 | $19.1M | Sell |
164,832
-17,038
| -9% | -$1.98M | 0.06% | 593 |
|
|
2013
Q3 | $21M | Buy |
181,870
+22,826
| +14% | +$2.63M | 0.08% | 412 |
|
|
2013
Q2 | $17.6M | Buy |
+159,044
| New | +$17.6M | 0.07% | 406 |
|