HighTower Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,233
| Closed | -$646K | – | 3969 |
|
|
2024
Q1 | $646K | Sell |
12,233
-325
| -3% | -$16.4K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $624K | Buy |
12,558
+557
| +5% | +$25K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $541K | Buy |
12,001
+600
| +5% | +$26.8K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $533K | Buy |
11,401
+1,146
| +11% | +$50.2K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $446K | Sell |
10,255
-3,961
| -28% | -$196K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $707K | Buy |
14,216
+3,341
| +31% | +$159K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $459K | Sell |
10,875
-412
| -4% | -$19.8K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $497K | Buy |
11,287
+973
| +9% | +$48.2K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $609K | Buy |
10,314
+49
| +0.5% | +$2.84K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $614K | Sell |
10,265
-3,102
| -23% | -$194K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $914K | Buy |
13,367
+271
| +2% | +$18.7K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $942K | Sell |
13,096
-389
| -3% | -$28.6K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $916K | Sell |
13,485
-684
| -5% | -$46.5K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $987K | Buy |
14,169
+1,674
| +13% | +$115K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $792K | Sell |
12,495
-348
| -3% | -$21.4K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $718K | Buy |
12,843
+377
| +3% | +$19.6K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $608K | Sell |
12,466
-7,689
| -38% | -$453K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $1.29M | Buy |
20,155
+7,740
| +62% | +$458K | 0.01% | 1027 |
|
|
2019
Q3 | $636K | Buy |
12,415
+3,706
| +43% | +$172K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $415K | Sell |
8,709
-1,152
| -12% | -$58.6K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $534K | Buy |
9,861
+463
| +5% | +$21K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $342K | Sell |
9,398
-739
| -7% | -$34.7K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $597K | Sell |
10,137
-37,965
| -79% | -$2.42M | ﹤0.01% | 1374 |
|
|
2018
Q2 | $3.14M | Buy |
48,102
+27,028
| +128% | +$1.68M | 0.02% | 668 |
|
|
2018
Q1 | $1.24M | Buy |
21,074
+1,905
| +10% | +$129K | 0.01% | 991 |
|
|
2017
Q4 | $1.3M | Buy |
19,169
+11,823
| +161% | +$803K | 0.01% | 986 |
|
|
2017
Q3 | $527K | Sell |
7,346
-38
| -0.5% | -$2.8K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $566K | Sell |
7,384
-220
| -3% | -$18.1K | 0.01% | 1304 |
|
|
2017
Q1 | $627K | Buy |
7,604
+41
| +0.5% | +$3.29K | 0.01% | 1229 |
|
|
2016
Q4 | $583K | Sell |
7,563
-6,647
| -47% | -$502K | 0.01% | 1190 |
|
|
2016
Q3 | $1.14M | Sell |
14,210
-1,144
| -7% | -$103K | 0.01% | 862 |
|
|
2016
Q2 | $1.59M | Sell |
15,354
-19,042
| -55% | -$2.04M | 0.02% | 700 |
|
|
2016
Q1 | $4.35M | Buy |
34,396
+2,993
| +10% | +$349K | 0.01% | 439 |
|
|
2015
Q4 | $3.79M | Buy |
31,403
+8,875
| +39% | +$1.13M | 0.05% | 407 |
|
|
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% | +$818K | 0.03% | 562 |
|
|
2015
Q1 | $1.11M | Buy |
8,004
+4,512
| +129% | +$609K | 0.02% | 766 |
|
|
2014
Q4 | $458K | Buy |
3,492
+644
| +23% | +$81.1K | 0.01% | 1088 |
|
|
2014
Q3 | $332K | Sell |
2,848
-13,904
| -83% | -$1.64M | 0.01% | 1164 |
|
|
2014
Q2 | $1.98M | Buy |
16,752
+961
| +6% | +$110K | 0.03% | 567 |
|
|
2014
Q1 | $1.79M | Buy |
15,791
+1,782
| +13% | +$206K | 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% | +$9.23K | 0.01% | 1085 |
|
|
2013
Q2 | $231K | Buy |
+2,092
| New | +$227K | 0.01% | 1088 |
|
Other funds holding SRCL
CCP
BCIM
HI
FCM
