HighTower Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,233
| Closed | -$646K | – | 3530 |
|
|
2024
Q1 | $646K | Sell |
12,233
-325
| -3% | -$17.2K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $624K | Buy |
12,558
+557
| +5% | +$27.7K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $541K | Buy |
12,001
+600
| +5% | +$27K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $533K | Buy |
11,401
+1,146
| +11% | +$53.6K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $446K | Sell |
10,255
-3,961
| -28% | -$172K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $707K | Buy |
14,216
+3,341
| +31% | +$166K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $459K | Sell |
10,875
-412
| -4% | -$17.4K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $497K | Buy |
11,287
+973
| +9% | +$42.8K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $609K | Buy |
10,314
+49
| +0.5% | +$2.89K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $614K | Sell |
10,265
-3,102
| -23% | -$186K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $914K | Buy |
13,367
+271
| +2% | +$18.5K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $942K | Sell |
13,096
-389
| -3% | -$28K | ﹤0.01% | 1673 |
|
|
2021
Q1 | $916K | Sell |
13,485
-684
| -5% | -$46.5K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $987K | Buy |
14,169
+1,674
| +13% | +$117K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $792K | Sell |
12,495
-348
| -3% | -$22.1K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $718K | Buy |
12,843
+377
| +3% | +$21.1K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $608K | Sell |
12,466
-7,689
| -38% | -$375K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $1.29M | Buy |
20,155
+7,740
| +62% | +$495K | 0.01% | 1026 |
|
|
2019
Q3 | $636K | Buy |
12,415
+3,706
| +43% | +$190K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $415K | Sell |
8,709
-1,152
| -12% | -$54.9K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $534K | Buy |
9,861
+463
| +5% | +$25.1K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $342K | Sell |
9,398
-739
| -7% | -$26.9K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $597K | Sell |
10,137
-37,965
| -79% | -$2.24M | ﹤0.01% | 1373 |
|
|
2018
Q2 | $3.14M | Buy |
48,102
+27,028
| +128% | +$1.77M | 0.02% | 668 |
|
|
2018
Q1 | $1.24M | Buy |
21,074
+1,905
| +10% | +$112K | 0.01% | 989 |
|
|
2017
Q4 | $1.3M | Buy |
19,169
+11,823
| +161% | +$804K | 0.01% | 985 |
|
|
2017
Q3 | $527K | Sell |
7,346
-38
| -0.5% | -$2.73K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $566K | Sell |
7,384
-220
| -3% | -$16.9K | 0.01% | 1302 |
|
|
2017
Q1 | $627K | Buy |
7,604
+41
| +0.5% | +$3.38K | 0.01% | 1227 |
|
|
2016
Q4 | $583K | Sell |
7,563
-6,647
| -47% | -$512K | 0.01% | 1190 |
|
|
2016
Q3 | $1.14M | Sell |
14,210
-1,144
| -7% | -$91.8K | 0.01% | 861 |
|
|
2016
Q2 | $1.6M | Sell |
15,354
-19,042
| -55% | -$1.98M | 0.02% | 700 |
|
|
2016
Q1 | $4.35M | Buy |
34,396
+2,993
| +10% | +$378K | 0.01% | 402 |
|
|
2015
Q4 | $3.79M | Buy |
31,403
+8,875
| +39% | +$1.07M | 0.05% | 406 |
|
|
2015
Q3 | $3.15M | Buy |
22,528
+8,553
| +61% | +$1.19M | 0.04% | 455 |
|
|
2015
Q2 | $1.87M | Buy |
13,975
+5,971
| +75% | +$799K | 0.03% | 562 |
|
|
2015
Q1 | $1.11M | Buy |
8,004
+4,512
| +129% | +$625K | 0.02% | 766 |
|
|
2014
Q4 | $458K | Buy |
3,492
+644
| +23% | +$84.5K | 0.01% | 1088 |
|
|
2014
Q3 | $332K | Sell |
2,848
-13,904
| -83% | -$1.62M | 0.01% | 1164 |
|
|
2014
Q2 | $1.98M | Buy |
16,752
+961
| +6% | +$114K | 0.03% | 566 |
|
|
2014
Q1 | $1.79M | Buy |
15,791
+1,782
| +13% | +$202K | 0.04% | 545 |
|
|
2013
Q4 | $1.63M | Buy |
14,009
+11,837
| +545% | +$1.38M | 0.03% | 541 |
|
|
2013
Q3 | $250K | Buy |
2,172
+80
| +4% | +$9.21K | 0.01% | 1068 |
|
|
2013
Q2 | $231K | Buy |
+2,092
| New | +$231K | 0.01% | 1087 |
|