SRCL

Heartland Advisors’s Stericycle Inc SRCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-411,050	Closed	-$23.9M	–	200
2024 Q2	$23.9M	Sell	411,050 -73,552	-15%	-$4.28M	1.34%	9
2024 Q1	$25.6M	Sell	484,602 -98,943	-17%	-$5.22M	1.34%	9
2023 Q4	$29.7M	Buy	583,545 +208,256	+55%	+$10.6M	1.55%	6
2023 Q3	$17.4M	Buy	375,289 +95,302	+34%	+$4.43M	0.98%	19
2023 Q2	$13M	Buy	+279,987	New	+$13M	0.74%	46
2022 Q1	–	Sell	-57,007	Closed	-$3.4M	–	207
2021 Q4	$3.4M	Sell	57,007 -85,600	-60%	-$5.11M	0.2%	162
2021 Q3	$9.69M	Sell	142,607 -208	-0.1%	-$14.1K	0.58%	63
2021 Q2	$10.2M	Buy	142,815 +49,092	+52%	+$3.51M	0.59%	63
2021 Q1	$6.33M	Buy	93,723 +1,097	+1%	+$74.1K	0.4%	109
2020 Q4	$6.42M	Buy	92,626 +4,711	+5%	+$327K	0.46%	90
2020 Q3	$5.54M	Buy	87,915 +22,798	+35%	+$1.44M	0.48%	91
2020 Q2	$3.65M	Buy	65,117 +46,421	+248%	+$2.6M	0.32%	123
2020 Q1	$908K	Buy	18,696 +12,303	+192%	+$598K	0.1%	174
2019 Q4	$408K	Buy	6,393 +80	+1%	+$5.11K	0.03%	182
2019 Q3	$322K	Buy	6,313 +622	+11%	+$31.7K	0.02%	187
2019 Q2	$272K	Buy	5,691 +119	+2%	+$5.69K	0.02%	190
2019 Q1	$303K	Buy	+5,572	New	+$303K	0.02%	185
2018 Q4	–	Sell	-4,772	Closed	-$280K	–	211
2018 Q3	$280K	Buy	4,772 +257	+6%	+$15.1K	0.02%	192
2018 Q2	$295K	Buy	+4,515	New	+$295K	0.02%	188
2018 Q1	–	Sell	-3,142	Closed	-$214K	–	222
2017 Q4	$214K	Hold	3,142	–	–	0.01%	194
2017 Q3	$225K	Hold	3,142	–	–	0.01%	188
2017 Q2	$240K	Buy	+3,142	New	+$240K	0.02%	191