GKIM
SRCL
GW&K Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22
| Closed | -$1K | – | 634 |
|
|
2022
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-105,819
| Closed | -$11M | – | 229 |
|
|
2016
Q2 | $11M | Buy |
105,819
+31,446
| +42% | +$3.27M | 0.23% | 146 |
|
|
2016
Q1 | $9.39M | Buy |
74,373
+15,402
| +26% | +$1.94M | 0.21% | 151 |
|
|
2015
Q4 | $7.11M | Sell |
58,971
-28
| -0% | -$3.38K | 0.17% | 157 |
|
|
2015
Q3 | $8.22M | Buy |
58,999
+8,903
| +18% | +$1.24M | 0.2% | 149 |
|
|
2015
Q2 | $6.71M | Sell |
50,096
-394
| -0.8% | -$52.8K | 0.15% | 158 |
|
|
2015
Q1 | $7.09M | Sell |
50,490
-1,509
| -3% | -$212K | 0.16% | 157 |
|
|
2014
Q4 | $6.82M | Buy |
51,999
+4,973
| +11% | +$652K | 0.16% | 152 |
|
|
2014
Q3 | $5.48M | Sell |
47,026
-188
| -0.4% | -$21.9K | 0.14% | 158 |
|
|
2014
Q2 | $5.59M | Sell |
47,214
-1,600
| -3% | -$189K | 0.14% | 153 |
|
|
2014
Q1 | $5.55M | Buy |
48,814
+40,983
| +523% | +$4.66M | 0.15% | 151 |
|
|
2013
Q4 | $910K | Sell |
7,831
-10
| -0.1% | -$1.16K | 0.02% | 177 |
|
|
2013
Q3 | $905K | Hold |
7,841
| – | – | 0.03% | 170 |
|
|
2013
Q2 | $866K | Buy |
+7,841
| New | +$866K | 0.03% | 169 |
|