Heron Bay Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,621
| Closed | -$296K | – | 107 |
|
|
2023
Q3 | $296K | Sell |
6,621
-16,264
| -71% | -$727K | 0.08% | 68 |
|
|
2023
Q2 | $1.06M | Sell |
22,885
-3,709
| -14% | -$172K | 0.29% | 48 |
|
|
2023
Q1 | $1.16M | Sell |
26,594
-850
| -3% | -$37.1K | 0.45% | 43 |
|
|
2022
Q4 | $1.37M | Buy |
27,444
+10,713
| +64% | +$534K | 0.85% | 36 |
|
|
2022
Q3 | $705K | Sell |
16,731
-1,997
| -11% | -$84.1K | 0.48% | 42 |
|
|
2022
Q2 | $821K | Sell |
18,728
-33,721
| -64% | -$1.48M | 0.5% | 45 |
|
|
2022
Q1 | $3.09M | Buy |
52,449
+15,839
| +43% | +$933K | 1.52% | 28 |
|
|
2021
Q4 | $2.18M | Sell |
36,610
-16,559
| -31% | -$987K | 1.08% | 39 |
|
|
2021
Q3 | $3.61M | Buy |
53,169
+1,195
| +2% | +$81.2K | 1.87% | 24 |
|
|
2021
Q2 | $3.72M | Buy |
51,974
+3,384
| +7% | +$242K | 2.06% | 19 |
|
|
2021
Q1 | $3.28M | Buy |
48,590
+13,564
| +39% | +$916K | 1.95% | 22 |
|
|
2020
Q4 | $2.43M | Buy |
+35,026
| New | +$2.43M | 1.58% | 20 |
|